LEIGH BALDWIN & CO., LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$152.1B
Holdings
162
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 43,634 | $8.1B | 5.35% | |
| 2 | IWFISHARES TR | 13,922 | $6.6B | 4.33% | |
| 3 | DGROISHARES TR | 89,595 | $6.2B | 4.09% | |
| 4 | CGGRCAPITAL GROUP GROWTH ETF | 128,096 | $5.7B | 3.74% | |
| 5 | AAPLAPPLE INC | 17,874 | $4.9B | 3.19% | |
| 6 | DYNFBLACKROCK ETF TRUST | 72,897 | $4.4B | 2.91% | |
| 7 | CGDGCAPITAL GROUP DIVIDEND VALUE | 99,023 | $4.3B | 2.84% | |
| 8 | CGCPCAPITAL GRP FIXED INCM ETF T | 188,788 | $4.3B | 2.81% | |
| 9 | MSFTMICROSOFT CORP | 7,594 | $3.7B | 2.41% | |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 78,374 | $3.6B | 2.37% | |
| 11 | GOOGALPHABET INC | 10,916 | $3.4B | 2.25% | |
| 12 | SPYSPDR S&P 500 ETF TR | 4,738 | $3.2B | 2.12% | |
| 13 | AQLTISHARES TR | 34,388 | $3.1B | 2.02% | |
| 14 | AMZNAMAZON COM INC | 13,072 | $3.0B | 1.98% | |
| 15 | BINCBLACKROCK ETF TRUST II | 50,419 | $2.7B | 1.75% | |
| 16 | FENIFIDELITY COVINGTON TRUST | 70,076 | $2.6B | 1.68% | |
| 17 | FAUGFIRST TR EXCHNG TRADED FD VI | 44,605 | $2.4B | 1.55% | |
| 18 | GEGE AEROSPACE | 6,476 | $2.0B | 1.31% | |
| 19 | TSLATESLA INC | 3,709 | $1.7B | 1.10% | |
| 20 | RTXRTX CORPORATION | 8,994 | $1.6B | 1.08% | |
| 21 | AVEMAMERICAN CENTY ETF TR | 21,199 | $1.6B | 1.07% | |
| 22 | IVVISHARES TR | 2,265 | $1.6B | 1.02% | |
| 23 | LLYELI LILLY &CO | 1,434 | $1.5B | 1.01% | |
| 24 | AVGOBROADCOM INC | 4,415 | $1.5B | 1.00% | |
| 25 | GOOGLALPHABET INC | 4,787 | $1.5B | 0.98% | |
| 26 | WMTWALMART INC | 12,291 | $1.4B | 0.90% | |
| 27 | GEVGE VERNOVA INC | 2,051 | $1.3B | 0.88% | |
| 28 | KORPAMERICAN CENTY ETF TR | 27,371 | $1.3B | 0.85% | |
| 29 | CGBLCAPITAL GROUP CORE BALANCED | 34,510 | $1.2B | 0.80% | |
| 30 | IEFISHARES TR | 12,049 | $1.2B | 0.76% | |
| 31 | SHYISHARES TR | 13,797 | $1.1B | 0.75% | |
| 32 | GLWCORNING INC | 13,034 | $1.1B | 0.75% | |
| 33 | WMWASTE MGMT INC DEL | 5,061 | $1.1B | 0.73% | |
| 34 | SPYMSPDR SERIES TRUST | 13,659 | $1.1B | 0.72% | |
| 35 | ITA*ISHARES TR | 4,866 | $1.0B | 0.69% | |
| 36 | RDVYFIRST TR EXCHANGE TRADED FD | 14,838 | $1.0B | 0.68% | |
| 37 | LMTLOCKHEED MARTIN CORP | 2,081 | $1.0B | 0.66% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,003 | $1.0B | 0.66% | |
| 39 | NNYNUVEEN N Y MUN VALUE FD | 116,732 | $1.0B | 0.66% | |
| 40 | BAIBLACKROCK ETF TRUST | 29,929 | $997.0M | 0.66% | |
| 41 | MUMICRON TECHNOLOGY INC | 3,242 | $925.0M | 0.61% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 4,631 | $887.0M | 0.58% | |
| 43 | GQ9SPDR GOLD TR | 2,211 | $876.0M | 0.58% | |
| 44 | FDVVFIDELITY COVINGTON TRUST | 15,176 | $860.0M | 0.57% | |
| 45 | XOMEXXON MOBIL CORP | 7,039 | $847.0M | 0.56% | |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 4,334 | $770.0M | 0.51% | |
| 47 | SLVISHARES SILVER TR | 11,690 | $753.0M | 0.49% | |
| 48 | KNGFIRST TR EXCHANGE-TRADED FD | 15,169 | $746.0M | 0.49% | |
| 49 | VOOVANGUARD INDEX FDS | 1,180 | $740.0M | 0.49% | |
| 50 | QTUMETF SER SOLUTIONS | 6,743 | $739.0M | 0.49% | |
| 51 | CATCATERPILLAR INC | 1,261 | $722.0M | 0.47% | |
| 52 | METAMETA PLATFORMS INC | 1,062 | $701.0M | 0.46% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 778 | $671.0M | 0.44% | |
| 54 | JPMJPMORGAN CHASE &CO. | 2,072 | $668.0M | 0.44% | |
| 55 | DEDEERE &CO | 1,430 | $666.0M | 0.44% | |
| 56 | SPYGSPDR SERIES TRUST | 6,117 | $653.0M | 0.43% | |
| 57 | CVSCVS HEALTH CORP | 8,169 | $648.0M | 0.43% | |
| 58 | NBTBNBT BANCORP INC | 15,152 | $629.0M | 0.41% | |
| 59 | FOCTFIRST TR EXCHNG TRADED FD VI | 12,565 | $616.0M | 0.40% | |
| 60 | ALSALLSTATE CORP | 2,887 | $601.0M | 0.40% | |
| 61 | RFDAALPS ETF TR | 9,355 | $596.0M | 0.39% | |
| 62 | MRKMERCK &CO INC | 5,568 | $586.0M | 0.39% | |
| 63 | GILDGILEAD SCIENCES INC | 4,766 | $585.0M | 0.38% | |
| 64 | CEGCONSTELLATION ENERGY CORP | 1,629 | $575.0M | 0.38% | |
| 65 | UBERUBER TECHNOLOGIES INC | 6,995 | $572.0M | 0.38% | |
| 66 | ETNEATON CORP PLC | 1,785 | $568.0M | 0.37% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 1,834 | $543.0M | 0.36% | |
| 68 | DWDMORGAN STANLEY | 3,022 | $536.0M | 0.35% | |
| 69 | IAU*ISHARES GOLD TR | 6,605 | $536.0M | 0.35% | |
| 70 | GABGABELLI EQUITY TR INC | 86,084 | $531.0M | 0.35% | |
| 71 | PAYXPAYCHEX INC | 4,712 | $529.0M | 0.35% | |
| 72 | HDHOME DEPOT INC | 1,529 | $526.0M | 0.35% | |
| 73 | NRANRG ENERGY INC | 3,275 | $522.0M | 0.34% | |
| 74 | SMHVANECK ETF TRUST | 1,425 | $513.0M | 0.34% | |
| 75 | VVISA INC | 1,464 | $513.0M | 0.34% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 12,460 | $508.0M | 0.33% | |
| 77 | CSCOCISCO SYS INC | 6,545 | $504.0M | 0.33% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 9,179 | $495.0M | 0.33% | |
| 79 | AIQGLOBAL X FDS | 9,567 | $487.0M | 0.32% | |
| 80 | FTECFIDELITY COVINGTON TRUST | 2,149 | $483.0M | 0.32% | |
| 81 | PFEPFIZER INC | 19,336 | $481.0M | 0.32% | |
| 82 | NDQINVESCO QQQ TR | 771 | $474.0M | 0.31% | |
| 83 | WPMWHEATON PRECIOUS METALS CORP | 3,961 | $466.0M | 0.31% | |
| 84 | IWMISHARES TR | 1,881 | $463.0M | 0.30% | |
| 85 | MCKMCKESSON CORP | 563 | $462.0M | 0.30% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 2,118 | $454.0M | 0.30% | |
| 87 | JNJJOHNSON &JOHNSON | 2,175 | $450.0M | 0.30% | |
| 88 | CVXCHEVRON CORP NEW | 2,929 | $446.0M | 0.29% | |
| 89 | TRVCCITIGROUP INC | 3,750 | $438.0M | 0.29% | |
| 90 | MCDMCDONALDS CORP | 1,430 | $437.0M | 0.29% | |
| 91 | FFEBFIRST TR EXCHNG TRADED FD VI | 7,585 | $429.0M | 0.28% | |
| 92 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,239 | $426.0M | 0.28% | |
| 93 | ZMZOOM COMMUNICATIONS INC | 4,922 | $425.0M | 0.28% | |
| 94 | PANWPALO ALTO NETWORKS INC | 2,299 | $423.0M | 0.28% | |
| 95 | ICOWPACER FDS TR | 10,914 | $422.0M | 0.28% | |
| 96 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,284 | $417.0M | 0.27% | |
| 97 | TAT&T INC | 16,366 | $407.0M | 0.27% | |
| 98 | AMGNAMGEN INC | 1,223 | $400.0M | 0.26% | |
| 99 | SUSUNCOR ENERGY INC NEW | 9,001 | $399.0M | 0.26% | |
| 100 | LRCXLAM RESEARCH CORP | 2,306 | $395.0M | 0.26% |
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