Leigh Baldwin & Co., LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Leigh Baldwin & Co., LLC reported 170 stock positions worth $124.3 million. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Apple (AAPL, 3.6%) and iShares Russell 1000 Growth (IWF, 3.2%). Compared with Q4 2024, it opened 18 new positions, sold out of 8, added to 78 and reduced 58. The biggest buy was a new position in FT Vest U.S. Equity Buffer E (FDEC) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- CAZENOVIA, NY
- CIK
- 0000946629
- Portfolio Value
- $124.3M (Q1 2025)
- SEC Filing
- 0000946629-25-000005 ↗ filed May 13, 2025
Holdings Value
Holdings 170 stocks · $124.3M
| NVDA Nvidia Corp. | 4.34% | 49,722 | $5.4M | Add +0.0% |
| AAPL Apple Inc. | 3.60% | 20,111 | $4.5M | Reduce -8.2% |
| IWF iShares Russell 1000 Growth | 3.22% | 11,074 | $4.0M | Add +35.6% |
| DGRO iShares Core Dividend Growth | 3.20% | 64,284 | $4.0M | Add +30.6% |
| VEEV Veeva Systems Inc. Class A | 2.89% | 15,504 | $3.6M | No change |
| AMZN Amazon.com Inc. | 2.48% | 16,192 | $3.1M | Add +0.8% |
| CGCP Cap Group Core Plus Income | 2.33% | 129,074 | $2.9M | Add +28.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.21% | 4,898 | $2.7M | Add +70.9% |
| RDVY First Trust Rising Dividend | 2.16% | 45,900 | $2.7M | Add +21.2% |
| MSFT Microsoft Corp. | 2.08% | 6,892 | $2.6M | Reduce -15.1% |
| CGGR Cap Group Growth Equity | 2.00% | 72,490 | $2.5M | Add +57.5% |
| TSLA Tesla Inc. | 1.83% | 8,786 | $2.3M | Add +138.4% |
| FBND Fidelity Total Bond ETF | 1.82% | 49,654 | $2.3M | Add +33.0% |
| FDEC FT Vest U.S. Equity Buffer E | 1.59% | 45,470 | $2.0M | New |
| GLD SPDR Gold Shares | 1.58% | 6,814 | $2.0M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 1.52% | 21,062 | $1.9M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 1.51% | 11,986 | $1.9M | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.37% | 22,447 | $1.7M | Add +13.7% |
| PFE Pfizer Inc. | 1.32% | 64,646 | $1.6M | Reduce -0.6% |
| IEF iShares 7-10 Year Treasury B | 1.21% | 15,740 | $1.5M | Add +15.8% |
| ICOW Pacer Developed Markets Inte | 1.16% | 46,036 | $1.4M | Add +1.7% |
| PNC PNC Financial Services Group | 1.15% | 8,144 | $1.4M | Add +1.0% |
| WMT Walmart Inc. | 1.02% | 14,445 | $1.3M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 1.01% | 7,222 | $1.3M | Add +21.6% |
| ITA iShares U.S. Aerospace & Def | 1.01% | 8,170 | $1.3M | Reduce -10.0% |
| WM Waste Management Inc. | 0.94% | 5,065 | $1.2M | Add +0.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.90% | 21,345 | $1.1M | Add +184.1% |
| IVV iShares Core S&P 500 ETF | 0.89% | 1,969 | $1.1M | Add +10.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.87% | 16,478 | $1.1M | Reduce -10.7% |
| NBTB N B T Bancorp Inc. | 0.84% | 24,438 | $1.0M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 1,914 | $1.0M | Add +5.5% |
| COST Costco Wholesale Corp. | 0.79% | 1,040 | $984K | Reduce -3.0% |
| PMAY Innovator U.S. Equity Power | 0.78% | 27,000 | $967K | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.77% | 7,995 | $951K | Reduce -28.9% |
| JNJ Johnson & Johnson | 0.76% | 5,711 | $947K | Reduce -10.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.73% | 30,740 | $913K | Add +15.9% |
| NNY Nuveen New York Muni Val | 0.72% | 107,592 | $889K | Add +2.0% |
| LLY Eli Lilly & Co. | 0.71% | 1,069 | $883K | No change |
| LMT Lockheed Martin Corp. | 0.69% | 1,930 | $862K | Reduce -2.2% |
| PFS Provident Financial Services | 0.69% | 49,643 | $852K | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 20,133 | $840K | Reduce -1.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.67% | 16,580 | $838K | Add +77.8% |
| EFA iShares MSCI Eafe ETF | 0.65% | 9,809 | $802K | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.60% | 4,472 | $749K | Reduce -19.0% |
| KORP American Century Diversified | 0.59% | 15,815 | $739K | Add +48.4% |
| GOOGL Alphabet Inc. Class A | 0.58% | 4,650 | $719K | Reduce -9.7% |
| HD Home Depot Inc. | 0.58% | 1,956 | $717K | Reduce -0.5% |
| DE Deere & Co. | 0.54% | 1,437 | $675K | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.53% | 8,257 | $664K | New |
| JPM JPMorgan Chase & Co. | 0.51% | 2,584 | $634K | Reduce -10.2% |
| V Visa Inc. Class A | 0.49% | 1,752 | $614K | Add +0.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.49% | 19,780 | $613K | New |
| VOO Vanguard S&P 500 ETF | 0.49% | 1,179 | $606K | Add +17.9% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 9,625 | $587K | Add +1.9% |
| NRG NRG Energy Inc. | 0.47% | 6,079 | $580K | Reduce -0.1% |
| GLW Corning Inc. | 0.46% | 12,513 | $573K | Add +1.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.45% | 15,721 | $560K | Add +49.6% |
| AVEM Avantis Emerging Markets Eq | 0.44% | 9,109 | $548K | Add +37.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 2,192 | $545K | Reduce -0.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.43% | 6,450 | $534K | Add +58.3% |
| GSLC Goldman Activebeta US LC ETF | 0.42% | 4,779 | $526K | Add +0.1% |
| RWK Invesco S&P Midcap 400 Rev | 0.42% | 4,835 | $522K | Add +0.3% |
| HON Honeywell International Inc. | 0.42% | 2,451 | $519K | Add +1.4% |
| VZ Verizon Communications Inc. | 0.40% | 11,070 | $502K | Reduce -1.3% |
| SLV iShares Silver Trust | 0.40% | 16,190 | $502K | Add +22.7% |
| PNOV Innovator U.S. Equity Power | 0.40% | 13,300 | $495K | No change |
| PANW Palo Alto Networks Inc. | 0.40% | 2,901 | $495K | Reduce -0.8% |
| RFDA Alps Dynamic US Dividend Adv | 0.40% | 9,297 | $494K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 4,994 | $493K | Add +2.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.39% | 5,803 | $482K | Reduce -59.0% |
| CVX Chevron Corp. | 0.38% | 2,839 | $475K | Reduce -14.6% |
| GAB Gabelli Equity Trust | 0.38% | 86,084 | $474K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.38% | 12,611 | $473K | Add +8.4% |
| ETN Eaton Corp. PLC | 0.38% | 1,716 | $467K | Reduce -18.4% |
| XSVM Invesco S&P Smallcap Value W | 0.36% | 8,939 | $449K | Add +0.8% |
| CVS CVS Health Corp. | 0.36% | 6,548 | $444K | Add +4.9% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.35% | 37,312 | $439K | Add +1.3% |
| SFM Sprouts Farmers Market Inc. | 0.35% | 2,859 | $436K | Reduce -19.4% |
| CL Colgate-Palmolive Co. | 0.35% | 4,642 | $435K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.35% | 6,620 | $431K | Add +5.6% |
| URI United Rentals Inc. | 0.34% | 667 | $418K | No change |
| RTX RTX Corp. | 0.34% | 3,143 | $416K | Add +13.6% |
| PFEB Innovator U.S. Equity Power | 0.33% | 11,400 | $408K | No change |
| XLE SS Energy Select Sector | 0.32% | 4,313 | $403K | Reduce -16.7% |
| ABBV Abbvie Inc. | 0.32% | 1,913 | $401K | Add +10.0% |
| PAPR Innovator U.S. Equity Power | 0.32% | 11,100 | $396K | Reduce -11.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 842 | $395K | No change |
| C Citigroup Inc. | 0.32% | 5,523 | $392K | Add +1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 6,711 | $384K | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.31% | 2,237 | $381K | Reduce -9.1% |
| KAPR Innovator U.S. Small Cap Pow | 0.31% | 12,351 | $381K | Reduce -15.8% |
| AMGN Amgen Inc. | 0.31% | 1,220 | $380K | Reduce -2.4% |
| MCK McKesson Corp. | 0.30% | 563 | $379K | No change |
| FFEB FT Vest US Equity Buffer ETF | 0.30% | 7,685 | $375K | Reduce -2.3% |
| XLV SS Health Care Select Sector | 0.30% | 2,565 | $375K | Add +24.3% |
| PAYX Paychex Inc. | 0.30% | 2,406 | $371K | Reduce -35.6% |
| BDX Becton Dickinson and Co. | 0.29% | 1,600 | $367K | Add +0.4% |
| MCD McDonald's Corp. | 0.29% | 1,161 | $363K | Reduce -38.8% |
| KO The Coca-Cola Co. | 0.28% | 4,902 | $351K | Reduce -9.7% |
| PJUN Innovator U.S. Equity Power | 0.28% | 9,475 | $351K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -8.2% | 3.60% | −1.03 |
| MSFT Microsoft Corp. | Reduce -15.1% | 2.08% | −0.80 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -59.0% | 0.39% | −0.67 |
| AVGO Broadcom Inc. | Reduce -19.0% | 0.60% | −0.48 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 1.51% | −0.48 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.36 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 1.52% | −0.28 |
| XOM Exxon Mobil Corp. | Reduce -28.9% | 0.77% | −0.26 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -9.7% | 0.58% | −0.24 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.22 |
| ETN Eaton Corp. PLC | Reduce -18.4% | 0.38% | −0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -10.7% | 0.87% | −0.20 |
| BDC Belden Inc. | Sold out | 0.00% | −0.19 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.19 |
| PJUL Innovator U.S. Equity Power | Sold out | 0.00% | −0.18 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.18 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.17 |
| MCD McDonald's Corp. | Reduce -38.8% | 0.29% | −0.17 |
| PAYX Paychex Inc. | Reduce -35.6% | 0.30% | −0.14 |
| NBTB N B T Bancorp Inc. | Reduce -0.1% | 0.84% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -30.8% | 0.26% | −0.14 |
| PFE Pfizer Inc. | Reduce -0.6% | 1.32% | −0.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -34.9% | 0.24% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -2.2% | 0.69% | −0.12 |
| ITA iShares U.S. Aerospace & Def | Reduce -10.0% | 1.01% | −0.11 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -15.8% | 0.31% | −0.10 |
| CAT Caterpillar Inc. | Reduce -19.5% | 0.20% | −0.09 |
| WMT Walmart Inc. | Reduce -0.3% | 1.02% | −0.08 |
| BAC Bank of America Corp. | Reduce -1.6% | 0.68% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -7.8% | 0.28% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -10.2% | 0.51% | −0.07 |
| PAPR Innovator U.S. Equity Power | Reduce -11.9% | 0.32% | −0.07 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -20.2% | 0.19% | −0.07 |
| HD Home Depot Inc. | Reduce -0.5% | 0.58% | −0.07 |
| PMAY Innovator U.S. Equity Power | Reduce -2.5% | 0.78% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -0.8% | 0.40% | −0.05 |
| XLE SS Energy Select Sector | Reduce -16.7% | 0.32% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -19.0% | 0.20% | −0.05 |
| OGN Organon & Co. | Reduce -20.6% | 0.15% | −0.05 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -8.5% | 0.22% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -9.1% | 0.31% | −0.04 |
| FIXD First Trust Smith Opportunis | Reduce -12.3% | 0.23% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 0.79% | −0.04 |
| PMAR Innovator U.S. Equity Power | Reduce -8.7% | 0.20% | −0.03 |
| SFM Sprouts Farmers Market Inc. | Reduce -19.4% | 0.35% | −0.03 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -2.3% | 0.30% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.9% | 0.31% | −0.03 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -7.5% | 0.20% | −0.03 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -2.5% | 0.24% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| FDEC FT Vest U.S. Equity Buffer E | New | 1.59% | +1.59 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +70.9% | 2.21% | +0.79 |
| DGRO iShares Core Dividend Growth | Add +30.6% | 3.20% | +0.65 |
| TSLA Tesla Inc. | Add +138.4% | 1.83% | +0.58 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +184.1% | 0.90% | +0.57 |
| CGGR Cap Group Growth Equity | Add +57.5% | 2.00% | +0.55 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.53% | +0.53 |
| CGBL Cap Group Core Balanced | New | 0.49% | +0.49 |
| IWF iShares Russell 1000 Growth | Add +35.6% | 3.22% | +0.45 |
| CGCP Cap Group Core Plus Income | Add +28.2% | 2.33% | +0.45 |
| FBND Fidelity Total Bond ETF | Add +33.0% | 1.82% | +0.41 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +77.8% | 0.67% | +0.28 |
| RDVY First Trust Rising Dividend | Add +21.2% | 2.16% | +0.27 |
| AVUS Avantis U.S. Equity ETF | New | 0.22% | +0.22 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.7% | 1.37% | +0.20 |
| AIQ Global X Art Intel & Tech | New | 0.19% | +0.19 |
| KORP American Century Diversified | Add +48.4% | 0.59% | +0.18 |
| SMH Vaneck Semiconductor ETF | New | 0.18% | +0.18 |
| XLF SS Financial Select Sector | New | 0.17% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | New | 0.17% | +0.17 |
| UBER Uber Technologies Inc. | New | 0.16% | +0.16 |
| RFCI Alps Dynamic Core Income ETF | New | 0.16% | +0.16 |
| SHY iShares 1-3 Year Treasury Bo | Add +58.3% | 0.43% | +0.15 |
| IEF iShares 7-10 Year Treasury B | Add +15.8% | 1.21% | +0.15 |
| RYLD Global X Russell 2000 Cov Class | New | 0.14% | +0.14 |
| PDO PIMCO Dynamic Income Opport | New | 0.14% | +0.14 |
| CGDV Cap Group Dividend Value | Add +49.6% | 0.45% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | Add +21.6% | 1.01% | +0.13 |
| FAX Abrdn Asia-Pacific Income | New | 0.13% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.5% | 0.82% | +0.13 |
| CVS CVS Health Corp. | Add +4.9% | 0.36% | +0.12 |
| AVEM Avantis Emerging Markets Eq | Add +37.0% | 0.44% | +0.11 |
| SLV iShares Silver Trust | Add +22.7% | 0.40% | +0.11 |
| CION Cion Investment Corp. | New | 0.11% | +0.11 |
| WM Waste Management Inc. | Add +0.4% | 0.94% | +0.08 |
| BHC Bausch Health Cos Inc. | New | 0.07% | +0.07 |
| JPC Nuveen Prefered & Income Opp | New | 0.07% | +0.07 |
| RTX RTX Corp. | Add +13.6% | 0.34% | +0.07 |
| XLV SS Health Care Select Sector | Add +24.3% | 0.30% | +0.06 |
| ABBV Abbvie Inc. | Add +10.0% | 0.32% | +0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +15.9% | 0.73% | +0.05 |
| ICOW Pacer Developed Markets Inte | Add +1.7% | 1.16% | +0.05 |
| EXC Exelon Corp. | Add +0.6% | 0.25% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +17.9% | 0.49% | +0.03 |
| DE Deere & Co. | Add +0.1% | 0.54% | +0.03 |
| V Visa Inc. Class A | Add +0.1% | 0.49% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +1.9% | 0.47% | +0.02 |
| HIG Hartford Insurance Group Inc. | Add +0.5% | 0.25% | +0.02 |
| SO The Southern Co. | Add +0.4% | 0.24% | +0.02 |
| GROY Gold Royalty Corp. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 182 | $185.7M | DGRO, NVDA, CGGR, IWF, CGDV |
| Q1 2026 | 162 | $154.5M | NVDA, DGRO, CGGR, IWF, CGCP |
| Q4 2025 | 162 | $152.1M | NVDA, IWF, DGRO, CGGR, AAPL |
| Q3 2025Amended | 201 | $177.6M | NVDA, IWF, DGRO, AAPL, CGGR |
| Q2 2025 | 181 | $152.1M | NVDA, IWF, DGRO, VEEV, AAPL |
| Q1 2025 | 170 | $124.3M | NVDA, AAPL, IWF, DGRO, VEEV |
| Q4 2024Amended | 160 | $118.5M | NVDA, AAPL, AMZN, MSFT, IWF |