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Livermore
Livermore
ZHEN

Leigh Baldwin & Co., LLC

SEC CIK
0000946629
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
162
−39 vs. Q3 2025
Portfolio value
$152.1M
−$25.5M (−14.4%) vs. Q3 2025
Filed
Feb 12, 2026
SEC
Holdings of Leigh Baldwin & Co., LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock43,634$8.14M5.3%−1,610−3.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF13,922$6.59M4.3%−2,002−12.6%Reduced–
iShares Core Dividend Growth ETF46434V621ETF89,595$6.22M4.1%+4,325+5.1%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT128,096$5.70M3.7%+13,195+11.5%Added–
AAPLApple Inc.Stock17,874$4.86M3.2%−3,455−16.2%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT72,897$4.43M2.9%+10,358+16.6%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT99,023$4.32M2.8%+62,590+171.8%Added–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM188,788$4.27M2.8%+4,896+2.7%Added–
MSFTMicrosoft CorpStock7,594$3.67M2.4%+12+0.2%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF78,374$3.61M2.4%+2,858+3.8%Added–
GOOGAlphabet Inc.Stock10,916$3.42M2.3%−2,092−16.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,738$3.23M2.1%+86+1.8%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF34,388$3.08M2.0%+3,767+12.3%Added–
AMZNAmazon Com IncStock13,072$3.02M2.0%−4,542−25.8%ReducedHistory
iShares Flexible Income Active ETF092528603ETF50,419$2.66M1.7%+7,091+16.4%Added–
Fidelity Covington Trust31609A404ENHANCED INTL70,076$2.56M1.7%+8,173+13.2%Added–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT44,605$2.36M1.6%−1,240−2.7%Reduced–
GEGeneral Electric CoStock6,476$2.00M1.3%−25−0.4%ReducedHistory
TSLATesla, Inc.Stock3,709$1.67M1.1%−2,497−40.2%ReducedHistory
RTXRTX CorpStock8,994$1.65M1.1%−563−5.9%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT21,199$1.63M1.1%+7,233+51.8%Added–
iShares Core S&P 500 ETF464287200ETF2,265$1.55M1.0%−24−1.0%Reduced–
LLYEli Lilly & CoStock1,434$1.54M1.0%−52−3.5%ReducedHistory
AVGOBroadcom Inc.Stock4,415$1.53M1.0%+19+0.4%AddedHistory
GOOGLAlphabet Inc.Stock4,787$1.50M1.0%−619−11.5%ReducedHistory
WMTWalmart Inc.Stock12,291$1.37M0.9%−2,144−14.9%ReducedHistory
GEVGE Vernova Inc.Stock2,051$1.34M0.9%+34+1.7%AddedHistory
American Centy ETF Tr025072109DIVERSIFID CRP27,371$1.29M0.8%+27,371New–
Capital Group Core Balanced14021D107SHS34,510$1.22M0.8%+2,192+6.8%Added–
iShares Tr4642874407-10 YR TRSY BD12,049$1.16M0.8%−28−0.2%Reduced–
iShares Tr4642874571 3 YR TREAS BD13,797$1.14M0.8%+925+7.2%Added–
GLWCorning IncCOM13,034$1.14M0.7%+921+7.6%AddedHistory
WMWaste Management IncStock5,061$1.11M0.7%+79+1.6%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF13,659$1.10M0.7%−824−5.7%Reduced–
iShares Tr464288760US AER DEF ETF4,866$1.04M0.7%−3,693−43.1%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF14,838$1.03M0.7%−43,541−74.6%Reduced–
BRK.BBerkshire Hathaway IncStock2,003$1.01M0.7%−302−13.1%ReducedHistory
LMTLockheed Martin CorpStock2,081$1.01M0.7%−49−2.3%ReducedHistory
NNYNuveen New York Municipal Value FundCOM116,732$1.00M0.7%+7,161+6.5%AddedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF29,929$997.0K0.7%+29,929New–
MUMicron Technology IncStock3,242$925.0K0.6%+937+40.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,631$887.0K0.6%−1,203−20.6%Reduced–
GLDSPDR Gold TrustETF2,211$876.0K0.6%−2,497−53.0%ReducedHistory
Fidelity High Dividend ETF316092840ETF15,176$860.0K0.6%+15,176New–
XOMExxonMobil Holdings CorpCOM7,039$847.0K0.6%−1,627−18.8%ReducedHistory
PLTRPalantir Technologies Inc.Stock4,334$770.0K0.5%+179+4.3%AddedHistory
SLViShares Silver TrustETF11,690$753.0K0.5%+500+4.5%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50015,169$746.0K0.5%−1,700−10.1%Reduced–
Vanguard S&P 500 ETF922908363ETF1,180$740.0K0.5%00.0%Unchanged–
Defiance Quantum ETF26922A420ETF6,743$739.0K0.5%+60+0.9%Added–
CATCaterpillar IncStock1,261$722.0K0.5%+216+20.7%AddedHistory
METAMeta Platforms, Inc.Stock1,062$701.0K0.5%−57−5.1%ReducedHistory
COSTCostco Wholesale CorpStock778$671.0K0.4%−264−25.3%ReducedHistory
JPMJPMorgan Chase & CoStock2,072$668.0K0.4%−572−21.6%ReducedHistory
DEDeere & CoStock1,430$666.0K0.4%−17−1.2%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,117$653.0K0.4%−1,954−24.2%Reduced–
CVSCVS Health CorpStock8,169$648.0K0.4%−1,003−10.9%ReducedHistory
NBTBNBT Bancorp IncCOM15,152$629.0K0.4%−1,427−8.6%ReducedHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT12,565$616.0K0.4%−200−1.6%Reduced–
ALLAllstate CorpStock2,887$601.0K0.4%−18−0.6%ReducedHistory
Alps ETF Tr00162Q528DYNAM US ETF9,355$596.0K0.4%+18+0.2%Added–
MRKMerck & Co., Inc.Stock5,568$586.0K0.4%−16,618−74.9%ReducedHistory
GILDGilead Sciences, Inc.Stock4,766$585.0K0.4%+20.0%AddedHistory
CEGConstellation Energy CorpStock1,629$575.0K0.4%−34−2.0%ReducedHistory
UBERUber Technologies, IncStock6,995$572.0K0.4%−1,477−17.4%ReducedHistory
ETNEaton Corp plcStock1,785$568.0K0.4%−332−15.7%ReducedHistory
IBMInternational Business Machines CorpStock1,834$543.0K0.4%−500−21.4%ReducedHistory
IAUiShares Gold TrustETF6,605$536.0K0.4%+6,605NewHistory
MSMorgan StanleyStock3,022$536.0K0.4%−134−4.2%ReducedHistory
GABGabelli Equity Trust IncCOM86,084$531.0K0.3%00.0%UnchangedHistory
PAYXPaychex IncStock4,712$529.0K0.3%−205−4.2%ReducedHistory
HDHome Depot, Inc.Stock1,529$526.0K0.3%−544−26.2%ReducedHistory
NRGNRG Energy, Inc.Stock3,275$522.0K0.3%−2,054−38.5%ReducedHistory
VVisa Inc.Stock1,464$513.0K0.3%−156−9.6%ReducedHistory
VanEck Semiconductor ETF92189F676ETF1,425$513.0K0.3%+2+0.1%Added–
VZVerizon Communications IncStock12,460$508.0K0.3%−1,356−9.8%ReducedHistory
CSCOCisco Systems, Inc.Stock6,545$504.0K0.3%+74+1.1%AddedHistory
BMYBristol Myers Squibb CoStock9,179$495.0K0.3%−1,416−13.4%ReducedHistory
Global X FDS37954Y632ARTIFICIAL ETF9,567$487.0K0.3%+100+1.1%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF2,149$483.0K0.3%−1,455−40.4%Reduced–
PFEPfizer IncStock19,336$481.0K0.3%−43,949−69.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF771$474.0K0.3%+8+1.0%Added–
WPMWheaton Precious Metals Corp.COM3,961$466.0K0.3%−166−4.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,881$463.0K0.3%+287+18.0%Added–
MCKMcKesson CorpStock563$462.0K0.3%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock2,118$454.0K0.3%+175+9.0%AddedHistory
JNJJohnson & JohnsonStock2,175$450.0K0.3%−3,925−64.3%ReducedHistory
CVXChevron CorpStock2,929$446.0K0.3%−41−1.4%ReducedHistory
CCitigroup IncStock3,750$438.0K0.3%−1,035−21.6%ReducedHistory
MCDMcDonalds CorpStock1,430$437.0K0.3%+3+0.2%AddedHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT7,585$429.0K0.3%00.0%Unchanged–
GBTCGrayscale Bitcoin Trust ETFETF6,239$426.0K0.3%−2,781−30.8%ReducedHistory
ZMZoom Communications, Inc.Stock4,922$425.0K0.3%+1,052+27.2%AddedHistory
PANWPalo Alto Networks IncStock2,299$423.0K0.3%−602−20.8%ReducedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF10,914$422.0K0.3%+191+1.8%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,284$417.0K0.3%+312+4.5%Added–
TAT&T Inc.Stock16,366$407.0K0.3%−1,356−7.7%ReducedHistory
AMGNAmgen IncStock1,223$400.0K0.3%−48−3.8%ReducedHistory
SUSuncor Energy IncStock9,001$399.0K0.3%+316+3.6%AddedHistory
LRCXLam Research CorpStock2,306$395.0K0.3%+6+0.3%AddedHistory

Sold out since Q3 2025 (50)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Leigh Baldwin & Co., LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
VEEVVeeva Systems IncStock15,554$4.63M2.6%History
PNCPNC Financial Services Group, Inc.Stock8,288$1.67M0.9%History
Innovator ETFs Trust45782C318US EQTY PWR BUF27,900$1.09M0.6%–
PFSProvident Financial Services IncCOM50,950$982.3K0.6%History
iShares MSCI Eafe ETF464287465ETF10,019$935.5K0.5%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV4,869$608.8K0.3%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG4,308$561.3K0.3%–
SPDR Series Trust78464A201ST STR SP600GRWO5,881$554.7K0.3%–
Innovator ETFs Trust45782C573US EQTY PWR BUF13,200$542.0K0.3%–
HONHoneywell International IncCOM2,494$525.1K0.3%History
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT9,049$510.9K0.3%–
NXJNuveen New Jersey Quality Municipal Income FundCOM38,882$482.5K0.3%History
Innovator ETFs Trust45782C870US EQT PWR BUF11,300$433.5K0.2%–
Innovator ETFs Trust45782C748US EQTY PWR BUF10,525$433.1K0.2%–
Innovator ETFs Trust45782C417US EQTY PWR BUF10,200$404.8K0.2%–
Innovator ETFs Trust45782C342US SML CP PWR ET11,551$395.0K0.2%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF5,937$367.7K0.2%–
Vanguard Ftse Emerging Markets ETF922042858ETF6,676$361.8K0.2%–
Innovator ETFs Trust45782C284US SML CP PWR B11,200$346.8K0.2%–
HIGHartford Insurance Group, Inc.Stock2,581$344.3K0.2%History
CRWVCoreWeave, Inc.Stock2,500$342.1K0.2%History
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF7,600$326.4K0.2%–
Innovator ETFs Trust45782C813US EQTY PWR BUF6,825$311.2K0.2%–
EVNEaton Vance Municipal Income TrustSH BEN INT27,414$303.5K0.2%History
BDXBecton Dickinson & CoStock1,608$301.1K0.2%History
Innovator ETFs Trust45782C599US SML CP PWR B8,900$293.9K0.2%–
CRMSalesforce, Inc.Stock1,233$292.4K0.2%History
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM25,164$291.7K0.2%History
TRVTravelers Companies, Inc.Stock1,044$291.6K0.2%History
GSGoldman Sachs Group IncStock364$290.0K0.2%History
UALUnited Airlines Holdings, Inc.COM3,000$289.5K0.2%History
PMOFranklin Municipal Opportunities TrustSH BEN INT25,814$266.7K0.2%History
KDPKeurig Dr Pepper Inc.COM10,438$266.3K0.1%History
Innovator ETFs Trust45782C680US EQTY PWR BF6,250$265.4K0.1%–
iShares Tr464288414NATIONAL MUN ETF2,369$252.3K0.1%–
iShares Russell 1000 Value ETF464287598ETF1,222$248.8K0.1%–
iShares S&P 500 Growth ETF464287309ETF2,020$243.9K0.1%–
SMCISuper Micro Computer, Inc.Stock5,000$239.7K0.1%History
Innovator ETFs Trust45782C383US EQTY PWR BUF5,300$232.7K0.1%–
ARMArm Holdings PLCADR1,635$231.3K0.1%History
Vanguard Real Estate ETF922908553ETF2,458$224.8K0.1%–
Capital Group Core Equity Et14020V108SHS CREAT UNIT5,612$221.9K0.1%–
CARRCarrier Global CorpStock3,682$219.9K0.1%History
DHIHorton D R IncCOM1,228$208.1K0.1%History
NFLXNetflix IncStock171$205.0K0.1%History
BLKBlackRock, Inc.Stock174$203.9K0.1%History
INTCIntel CorpStock5,968$200.2K0.1%History
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS12,280$173.4K0.1%History
CIONCION Investment CorpCOM14,334$135.9K0.1%History
FFord Motor CoStock10,040$120.1K0.1%History