Leigh Baldwin & Co., LLC
- SEC CIK
- 0000946629
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 201
- +20 vs. Q2 2025
- Portfolio value
- $177.6M
- +$25.6M (+16.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 45,244 | $8.44M | 4.8% | +76+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,924 | $7.46M | 4.2% | +1,251+8.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 85,270 | $5.81M | 3.3% | +6,702+8.5% | Added | – |
| AAPLApple Inc. | Stock | 21,329 | $5.43M | 3.1% | +77+0.4% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 114,901 | $5.05M | 2.8% | +12,836+12.6% | Added | – |
| VEEVVeeva Systems Inc | Stock | 15,554 | $4.63M | 2.6% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 183,892 | $4.18M | 2.4% | +13,981+8.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,582 | $3.93M | 2.2% | +369+5.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 58,379 | $3.93M | 2.2% | +1,050+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,614 | $3.87M | 2.2% | +465+2.7% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 62,539 | $3.70M | 2.1% | +8,906+16.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 75,516 | $3.49M | 2.0% | +6,171+8.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,008 | $3.17M | 1.8% | −208−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,652 | $3.10M | 1.7% | +93+2.0% | Added | History |
| TSLATesla, Inc. | Stock | 6,206 | $2.76M | 1.6% | +1,768+39.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,621 | $2.67M | 1.5% | +1,650+5.7% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 45,845 | $2.38M | 1.3% | +41,430+938.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 43,328 | $2.31M | 1.3% | +5,373+14.2% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 61,903 | $2.18M | 1.2% | +5,769+10.3% | Added | – |
| GEGeneral Electric Co | Stock | 6,501 | $1.96M | 1.1% | +6,501 | New | History |
| MRKMerck & Co., Inc. | Stock | 22,186 | $1.86M | 1.0% | +805+3.8% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 8,559 | $1.79M | 1.0% | +344+4.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,708 | $1.67M | 0.9% | −290−5.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,288 | $1.67M | 0.9% | +76+0.9% | Added | History |
| PFEPfizer Inc | Stock | 63,285 | $1.61M | 0.9% | −2,115−3.2% | Reduced | History |
| RTXRTX Corp | Stock | 9,557 | $1.60M | 0.9% | +6,412+203.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,289 | $1.53M | 0.9% | +250+12.3% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 36,433 | $1.53M | 0.9% | +16,087+79.1% | Added | – |
| WMTWalmart Inc. | Stock | 14,435 | $1.49M | 0.8% | −233−1.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,396 | $1.45M | 0.8% | +25+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,406 | $1.31M | 0.7% | +234+4.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,017 | $1.24M | 0.7% | +2,017 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,077 | $1.16M | 0.7% | −128−1.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,305 | $1.16M | 0.7% | +58+2.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,483 | $1.13M | 0.6% | −1,314−8.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,486 | $1.13M | 0.6% | +407+37.7% | Added | History |
| JNJJohnson & Johnson | Stock | 6,100 | $1.13M | 0.6% | +231+3.9% | Added | History |
| BACBank of America Corp | Stock | 21,825 | $1.13M | 0.6% | +891+4.3% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 32,318 | $1.12M | 0.6% | +1,393+4.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,834 | $1.11M | 0.6% | +11+0.2% | Added | – |
| WMWaste Management Inc | Stock | 4,982 | $1.10M | 0.6% | −58−1.2% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 27,900 | $1.09M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,872 | $1.07M | 0.6% | +1,225+10.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,130 | $1.06M | 0.6% | +121+6.0% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,966 | $1.05M | 0.6% | +1,210+9.5% | Added | – |
| GLWCorning Inc | COM | 12,113 | $993.7K | 0.6% | −2,395−16.5% | Reduced | History |
| PFSProvident Financial Services Inc | COM | 50,950 | $982.3K | 0.6% | +601+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,666 | $977.2K | 0.6% | +1,024+13.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,042 | $964.6K | 0.5% | +6+0.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,019 | $935.5K | 0.5% | +50+0.5% | Added | – |
| NNYNuveen New York Municipal Value Fund | COM | 109,571 | $905.1K | 0.5% | −2,896−2.6% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 5,329 | $863.2K | 0.5% | −19−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,071 | $843.5K | 0.5% | −158−1.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,073 | $840.0K | 0.5% | +2+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,644 | $834.0K | 0.5% | −108−3.9% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 16,869 | $831.9K | 0.5% | −83−0.5% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 8,472 | $830.0K | 0.5% | +1,050+14.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,119 | $822.0K | 0.5% | −3−0.3% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 9,020 | $809.7K | 0.5% | +1,150+14.6% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,604 | $800.8K | 0.5% | −130−3.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,117 | $792.4K | 0.4% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 4,155 | $758.0K | 0.4% | +350+9.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,180 | $722.7K | 0.4% | 00.0% | Unchanged | – |
| Defiance Quantum ETF26922A420 | ETF | 6,683 | $701.2K | 0.4% | +250+3.9% | Added | – |
| NBTBNBT Bancorp Inc | COM | 16,579 | $692.3K | 0.4% | −2,155−11.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 9,172 | $691.5K | 0.4% | −481−5.0% | Reduced | History |
| DEDeere & Co | Stock | 1,447 | $662.0K | 0.4% | +79+5.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,334 | $658.8K | 0.4% | +49+2.1% | Added | History |
| ALLAllstate Corp | Stock | 2,905 | $623.7K | 0.4% | +2,905 | New | History |
| PAYXPaychex Inc | Stock | 4,917 | $623.3K | 0.4% | +1,167+31.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 4,869 | $608.8K | 0.3% | +14+0.3% | Added | – |
| VZVerizon Communications Inc | Stock | 13,816 | $607.2K | 0.3% | +3,351+32.0% | Added | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 12,765 | $606.5K | 0.3% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 2,901 | $590.7K | 0.3% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 9,337 | $587.8K | 0.3% | +19+0.2% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,308 | $561.3K | 0.3% | +4+0.1% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,881 | $554.7K | 0.3% | +61+1.0% | Added | – |
| VVisa Inc. | Stock | 1,620 | $553.1K | 0.3% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,663 | $547.3K | 0.3% | +35+2.1% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 13,200 | $542.0K | 0.3% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 4,764 | $528.9K | 0.3% | +101+2.2% | Added | History |
| HONHoneywell International Inc | COM | 2,494 | $525.1K | 0.3% | +15+0.6% | Added | History |
| GABGabelli Equity Trust Inc | COM | 86,084 | $524.3K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 9,049 | $510.9K | 0.3% | +63+0.7% | Added | – |
| MSMorgan Stanley | Stock | 3,156 | $501.7K | 0.3% | +3,156 | New | History |
| TAT&T Inc. | Stock | 17,722 | $500.5K | 0.3% | +7,646+75.9% | Added | History |
| CATCaterpillar Inc | Stock | 1,045 | $499.0K | 0.3% | +40+4.0% | Added | History |
| CCitigroup Inc | Stock | 4,785 | $485.7K | 0.3% | −241−4.8% | Reduced | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 38,882 | $482.5K | 0.3% | +799+2.1% | Added | History |
| DISWalt Disney Co | Stock | 4,181 | $478.8K | 0.3% | +4,181 | New | History |
| BMYBristol Myers Squibb Co | Stock | 10,595 | $477.9K | 0.3% | +1,419+15.5% | Added | History |
| SLViShares Silver Trust | ETF | 11,190 | $474.1K | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 9,467 | $467.6K | 0.3% | +66+0.7% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,423 | $464.5K | 0.3% | +10+0.7% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 4,127 | $461.6K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,970 | $461.3K | 0.3% | +169+6.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 763 | $458.4K | 0.3% | −4−0.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,471 | $442.7K | 0.2% | +1,311+25.4% | Added | History |
| MCKMcKesson Corp | Stock | 563 | $434.9K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,427 | $433.9K | 0.2% | +553+63.3% | Added | History |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 46,818 | $2.18M | 1.4% | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 22,555 | $1.06M | 0.7% | – |
| DOCUDocuSign, Inc. | Stock | 5,196 | $606.2K | 0.4% | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 12,436 | $308.7K | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,623 | $307.2K | 0.2% | – |
| GISGeneral Mills Inc | Stock | 5,249 | $272.0K | 0.2% | History |
| MATXMatson, Inc. | COM | 1,924 | $214.3K | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 279 | $214.1K | 0.1% | History |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 9,086 | $205.2K | 0.1% | – |