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 |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 5,597 | $391.0M | 0.26% | |
| 102 | ABBVABBVIE INC | 1,702 | $389.0M | 0.26% | |
| 103 | CLCOLGATE PALMOLIVE CO | 4,431 | $350.0M | 0.23% | |
| 104 | FJUNFIRST TR EXCHNG TRADED FD VI | 6,035 | $344.0M | 0.23% | |
| 105 | CIBRFIRST TR EXCHANGE TRADED FD | 4,796 | $343.0M | 0.23% | |
| 106 | URIUNITED RENTALS INC | 422 | $342.0M | 0.22% | |
| 107 | DUKDUKE ENERGY CORP NEW | 2,911 | $341.0M | 0.22% | |
| 108 | PGPROCTER AND GAMBLE CO | 2,367 | $339.0M | 0.22% | |
| 109 | VIGVANGUARD SPECIALIZED FUNDS | 1,530 | $336.0M | 0.22% | |
| 110 | KYNKAYNE ANDERSON ENERGY INFRST | 26,950 | $334.0M | 0.22% | |
| 111 | JBLJABIL INC | 1,378 | $314.0M | 0.21% | |
| 112 | RRYDER SYS INC | 1,629 | $312.0M | 0.21% | |
| 113 | BABOEING CO | 1,431 | $311.0M | 0.20% | |
| 114 | BACBANK AMERICA CORP | 5,626 | $309.0M | 0.20% | |
| 115 | COPCONOCOPHILLIPS | 3,277 | $307.0M | 0.20% | |
| 116 | FCOMFIDELITY COVINGTON TRUST | 4,182 | $306.0M | 0.20% | |
| 117 | EPDENTERPRISE PRODS PARTNERS L | 9,309 | $298.0M | 0.20% | |
| 118 | FDECFIRST TR EXCHNG TRADED FD VI | 5,820 | $298.0M | 0.20% | |
| 119 | RCLROYAL CARIBBEAN GROUP | 1,052 | $293.0M | 0.19% | |
| 120 | PEOEXELON CORP | 6,725 | $293.0M | 0.19% | |
| 121 | XLUSELECT SECTOR SPDR TR | 6,793 | $290.0M | 0.19% | |
| 122 | VYMVANGUARD WHITEHALL FDS | 1,990 | $286.0M | 0.19% | |
| 123 | XLVSELECT SECTOR SPDR TR | 1,808 | $280.0M | 0.18% | |
| 124 | DISDISNEY WALT CO | 2,443 | $278.0M | 0.18% | |
| 125 | FLQLFRANKLIN TEMPLETON ETF TR | 3,952 | $274.0M | 0.18% | |
| 126 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,178 | $274.0M | 0.18% | |
| 127 | BUFRFIRST TR EXCHNG TRADED FD VI | 7,885 | $270.0M | 0.18% | |
| 128 | SCHWSCHWAB CHARLES CORP | 2,679 | $268.0M | 0.18% | |
| 129 | LVLNSPDR SERIES TRUST | 4,140 | $268.0M | 0.18% | |
| 130 | ETENERGY TRANSFER L P | 16,184 | $267.0M | 0.18% | |
| 131 | SOSOUTHERN CO | 3,045 | $266.0M | 0.17% | |
| 132 | PFFISHARES TR | 8,555 | $265.0M | 0.17% | |
| 133 | FSIGFIRST TR EXCHANGE-TRADED FD | 13,768 | $264.0M | 0.17% | |
| 134 | DECKDECKERS OUTDOOR CORP | 2,474 | $256.0M | 0.17% | |
| 135 | CALFPACER FDS TR | 5,690 | $252.0M | 0.17% | |
| 136 | QCOMQUALCOMM INC | 1,474 | $252.0M | 0.17% | |
| 137 | FPEIFIRST TR EXCH TRADED FD III | 12,743 | $247.0M | 0.16% | |
| 138 | BXBLACKSTONE INC | 1,582 | $244.0M | 0.16% | |
| 139 | JPXAEROVIRONMENT INC | 1,003 | $243.0M | 0.16% | |
| 140 | SFMSPROUTS FMRS MKT INC | 2,961 | $236.0M | 0.16% | |
| 141 | FAXABRDN ASIA PACIFIC INCOME FU | 15,365 | $236.0M | 0.16% | |
| 142 | XLISELECT SECTOR SPDR TR | 1,475 | $229.0M | 0.15% | |
| 143 | SPXCSPX TECHNOLOGIES INC | 1,145 | $229.0M | 0.15% | |
| 144 | NSCNORFOLK SOUTHN CORP | 786 | $227.0M | 0.15% | |
| 145 | BDCBELDEN INC | 1,940 | $226.0M | 0.15% | |
| 146 | XLFSELECT SECTOR SPDR TR | 3,999 | $219.0M | 0.14% | |
| 147 | AFRMAFFIRM HLDGS INC | 2,903 | $216.0M | 0.14% | |
| 148 | FCXFREEPORT-MCMORAN INC | 4,244 | $216.0M | 0.14% | |
| 149 | IQLTISHARES TR | 4,658 | $212.0M | 0.14% | |
| 150 | WFCWELLS FARGO CO NEW | 2,267 | $211.0M | 0.14% | |
| 151 | RFCIALPS ETF TR | 9,296 | $211.0M | 0.14% | |
| 152 | UNMUNUM GROUP | 2,690 | $208.0M | 0.14% | |
| 153 | STXSEAGATE TECHNOLOGY HLDNGS PL | 744 | $205.0M | 0.13% | |
| 154 | NUENUCOR CORP | 1,240 | $202.0M | 0.13% | |
| 155 | FERGFERGUSON ENTERPRISES INC | 906 | $202.0M | 0.13% | |
| 156 | UNHUNITEDHEALTH GROUP INC | 608 | $201.0M | 0.13% | |
| 157 | PGFINVESCO EXCHANGE TRADED FD T | 12,500 | $177.0M | 0.12% | |
| 158 | RYLDGLOBAL X FDS | 10,047 | $154.0M | 0.10% | |
| 159 | JPCNUVEEN PFD &INCOME OPPORTUN | 10,380 | $84.0M | 0.06% | |
| 160 | CHWCALAMOS GBL DYN INCOME FUND | 10,000 | $74.0M | 0.05% | |
| 161 | GROYGOLD ROYALTY CORP | 10,055 | $41.0M | 0.03% | |
| 162 | TRXTRX GOLD CORPORATION | 18,750 | $17.0M | 0.01% |
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