Leigh Baldwin & Co., LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Leigh Baldwin & Co., LLC reported 181 stock positions worth $152.1 million. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 4.1%) and iShares Core Dividend Growth (DGRO, 3.3%). Compared with Q1 2025, it opened 22 new positions, sold out of 11, added to 97 and reduced 54. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale Pacer Developed Markets Inte (ICOW, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- CAZENOVIA, NY
- CIK
- 0000946629
- Portfolio Value
- $152.1M (Q2 2025)
- SEC Filing
- 0000946629-25-000007 ↗ filed Aug 12, 2025
Holdings Value
Holdings 181 stocks · $152.1M
| NVDA Nvidia Corp. | 4.69% | 45,168 | $7.1M | Reduce -9.2% |
| IWF iShares Russell 1000 Growth | 4.10% | 14,673 | $6.2M | Add +32.5% |
| DGRO iShares Core Dividend Growth | 3.30% | 78,568 | $5.0M | Add +22.2% |
| VEEV Veeva Systems Inc. Class A | 2.95% | 15,554 | $4.5M | Add +0.3% |
| AAPL Apple Inc. | 2.87% | 21,252 | $4.4M | Add +5.7% |
| CGGR Cap Group Growth Equity | 2.73% | 102,065 | $4.1M | Add +40.8% |
| CGCP Cap Group Core Plus Income | 2.51% | 169,911 | $3.8M | Add +31.6% |
| AMZN Amazon.com Inc. | 2.47% | 17,149 | $3.8M | Add +5.9% |
| RDVY First Trust Rising Dividend | 2.37% | 57,329 | $3.6M | Add +24.9% |
| MSFT Microsoft Corp. | 2.36% | 7,213 | $3.6M | Add +4.7% |
| FBND Fidelity Total Bond ETF | 2.09% | 69,345 | $3.2M | Add +39.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.92% | 53,633 | $2.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.85% | 4,559 | $2.8M | Reduce -6.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.59% | 28,971 | $2.4M | Add +29.1% |
| GOOG Alphabet Inc. Class C | 1.54% | 13,216 | $2.3M | Add +10.3% |
| FDEC FT Vest U.S. Equity Buffer E | 1.44% | 46,818 | $2.2M | Add +3.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.32% | 37,955 | $2.0M | Add +77.8% |
| FENI Fidelity Enhanced Intl ETF | 1.23% | 56,134 | $1.9M | New |
| MRK Merck & Co. Inc. | 1.11% | 21,381 | $1.7M | Add +1.5% |
| PFE Pfizer Inc. | 1.04% | 65,400 | $1.6M | Add +1.2% |
| ITA iShares U.S. Aerospace & Def | 1.02% | 8,215 | $1.5M | Add +0.6% |
| PNC PNC Financial Services Group | 1.01% | 8,212 | $1.5M | Add +0.8% |
| GLD SPDR Gold Shares | 1.00% | 4,998 | $1.5M | Reduce -26.6% |
| WMT Walmart Inc. | 0.94% | 14,668 | $1.4M | Add +1.5% |
| TSLA Tesla Inc. | 0.93% | 4,438 | $1.4M | Reduce -49.5% |
| IVV iShares Core S&P 500 ETF | 0.83% | 2,039 | $1.3M | Add +3.6% |
| AVGO Broadcom Inc. | 0.79% | 4,371 | $1.2M | Reduce -2.3% |
| IEF iShares 7-10 Year Treasury B | 0.77% | 12,205 | $1.2M | Reduce -22.5% |
| WM Waste Management Inc. | 0.76% | 5,040 | $1.2M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.76% | 15,797 | $1.1M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 2,247 | $1.1M | Add +17.4% |
| KORP American Century Diversified | 0.70% | 22,555 | $1.1M | Add +42.6% |
| RSP Invesco S&P 500 Equal Weight | 0.70% | 5,823 | $1.1M | Reduce -19.4% |
| PMAY Innovator U.S. Equity Power | 0.69% | 27,900 | $1.1M | Add +3.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.68% | 30,925 | $1.0M | Add +56.3% |
| COST Costco Wholesale Corp. | 0.67% | 1,036 | $1.0M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 20,934 | $991K | Add +4.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.63% | 11,647 | $965K | Add +80.6% |
| LMT Lockheed Martin Corp. | 0.61% | 2,009 | $930K | Add +4.1% |
| NNY Nuveen New York Muni Val | 0.60% | 112,467 | $912K | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 0.60% | 5,172 | $911K | Add +11.2% |
| JNJ Johnson & Johnson | 0.59% | 5,869 | $896K | Add +2.8% |
| EFA iShares MSCI Eafe ETF | 0.59% | 9,969 | $891K | Add +1.6% |
| PFS Provident Financial Services | 0.58% | 50,349 | $883K | Add +1.4% |
| AVEM Avantis Emerging Markets Eq | 0.57% | 12,756 | $874K | Add +40.0% |
| NRG NRG Energy Inc. | 0.56% | 5,348 | $859K | Reduce -12.0% |
| LLY Eli Lilly & Co. | 0.55% | 1,079 | $841K | Add +0.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.55% | 16,952 | $832K | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.54% | 1,122 | $828K | Add +102.9% |
| XOM Exxon Mobil Corp. | 0.54% | 7,642 | $824K | Reduce -4.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.53% | 20,346 | $803K | Add +29.4% |
| JPM JPMorgan Chase & Co. | 0.52% | 2,752 | $798K | Add +6.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.52% | 8,229 | $784K | Reduce -0.3% |
| NBTB N B T Bancorp Inc. | 0.51% | 18,734 | $778K | Reduce -23.3% |
| GLW Corning Inc. | 0.50% | 14,508 | $763K | Add +15.9% |
| HD Home Depot Inc. | 0.50% | 2,071 | $759K | Add +5.9% |
| ETN Eaton Corp. PLC | 0.50% | 2,117 | $756K | Add +23.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.49% | 23,419 | $745K | Reduce -23.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.48% | 3,734 | $736K | Add +72.3% |
| DE Deere & Co. | 0.46% | 1,368 | $695K | Reduce -4.8% |
| UBER Uber Technologies Inc. | 0.46% | 7,422 | $692K | Add +166.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 2,285 | $674K | Add +4.2% |
| VOO Vanguard S&P 500 ETF | 0.44% | 1,180 | $670K | Add +0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.44% | 7,870 | $668K | Add +18.9% |
| CVS CVS Health Corp. | 0.44% | 9,653 | $666K | Add +47.4% |
| DOCU Docusign Inc. | 0.40% | 5,196 | $606K | New |
| PANW Palo Alto Networks Inc. | 0.39% | 2,901 | $594K | No change |
| QTUM Defiance Quantum ETF | 0.39% | 6,433 | $591K | Add +38.9% |
| HON Honeywell International Inc. | 0.38% | 2,479 | $577K | Add +1.1% |
| V Visa Inc. Class A | 0.38% | 1,620 | $575K | Reduce -7.5% |
| FOCT FT Vest U.S. Equity Buffer E | 0.38% | 12,765 | $571K | Add +96.4% |
| RWK Invesco S&P Midcap 400 Rev | 0.37% | 4,855 | $568K | Add +0.4% |
| PAYX Paychex Inc. | 0.36% | 3,750 | $546K | Add +55.9% |
| RFDA Alps Dynamic US Dividend Adv | 0.36% | 9,318 | $541K | Add +0.2% |
| CEG Constellation Energy | 0.35% | 1,628 | $525K | Add +14.1% |
| GSLC Goldman Activebeta US LC ETF | 0.34% | 4,304 | $522K | Reduce -9.9% |
| PNOV Innovator U.S. Equity Power | 0.34% | 13,200 | $522K | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 3,805 | $519K | Add +53.4% |
| GILD Gilead Sciences Inc. | 0.34% | 4,663 | $517K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.34% | 5,820 | $517K | Add +0.3% |
| URI United Rentals Inc. | 0.33% | 667 | $503K | No change |
| GAB Gabelli Equity Trust | 0.33% | 86,084 | $501K | No change |
| XSVM Invesco S&P Smallcap Value W | 0.31% | 8,986 | $467K | Add +0.5% |
| RTX RTX Corp. | 0.30% | 3,145 | $459K | Add +0.1% |
| SFM Sprouts Farmers Market Inc. | 0.30% | 2,786 | $459K | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.30% | 10,465 | $453K | Reduce -5.5% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.28% | 38,083 | $432K | Add +2.1% |
| C Citigroup Inc. | 0.28% | 5,026 | $428K | Reduce -9.0% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 9,176 | $425K | Reduce -4.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 767 | $423K | Reduce -8.9% |
| CL Colgate-Palmolive Co. | 0.28% | 4,656 | $423K | Add +0.3% |
| PAPR Innovator U.S. Equity Power | 0.28% | 11,300 | $421K | Add +1.8% |
| PJUN Innovator U.S. Equity Power | 0.28% | 10,525 | $418K | Add +11.1% |
| MCK McKesson Corp. | 0.27% | 563 | $413K | No change |
| AIQ Global X Art Intel & Tech | 0.27% | 9,401 | $411K | Add +41.4% |
| CVX Chevron Corp. | 0.26% | 2,801 | $401K | Reduce -1.3% |
| FFEB FT Vest US Equity Buffer ETF | 0.26% | 7,585 | $398K | Reduce -1.3% |
| SMH Vaneck Semiconductor ETF | 0.26% | 1,413 | $394K | Add +36.1% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 6,901 | $392K | Add +2.8% |
| CAT Caterpillar Inc. | 0.26% | 1,005 | $390K | Add +30.7% |
Portfolio Sells Q1 2025 → Q2 2025
| ICOW Pacer Developed Markets Inte | Reduce -77.6% | 0.23% | −0.93 |
| TSLA Tesla Inc. | Reduce -49.5% | 0.93% | −0.91 |
| GLD SPDR Gold Shares | Reduce -26.6% | 1.00% | −0.58 |
| IEF iShares 7-10 Year Treasury B | Reduce -22.5% | 0.77% | −0.44 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.9% | 1.85% | −0.35 |
| NBTB N B T Bancorp Inc. | Reduce -23.3% | 0.51% | −0.33 |
| RSP Invesco S&P 500 Equal Weight | Reduce -19.4% | 0.70% | −0.31 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -23.8% | 0.49% | −0.24 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -54.1% | 0.15% | −0.23 |
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -4.4% | 0.54% | −0.22 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.7% | 0.28% | −0.19 |
| PDEC Innovator U.S. Equity Power | Sold out | 0.00% | −0.19 |
| WM Waste Management Inc. | Reduce -0.5% | 0.76% | −0.19 |
| SLV iShares Silver Trust | Reduce -30.9% | 0.24% | −0.16 |
| ABBV Abbvie Inc. | Reduce -27.6% | 0.17% | −0.15 |
| OGN Organon & Co. | Sold out | 0.00% | −0.15 |
| RYLD Global X Russell 2000 Cov Class | Sold out | 0.00% | −0.14 |
| PDO PIMCO Dynamic Income Opport | Sold out | 0.00% | −0.14 |
| MCD McDonald's Corp. | Reduce -24.7% | 0.17% | −0.12 |
| XLE SS Energy Select Sector | Reduce -16.0% | 0.20% | −0.12 |
| CVX Chevron Corp. | Reduce -1.3% | 0.26% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.67% | −0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.1% | 0.76% | −0.12 |
| V Visa Inc. Class A | Reduce -7.5% | 0.38% | −0.12 |
| CION Cion Investment Corp. | Sold out | 0.00% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -5.5% | 0.30% | −0.11 |
| DE Deere & Co. | Reduce -4.8% | 0.46% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -3.0% | 0.22% | −0.08 |
| GSLC Goldman Activebeta US LC ETF | Reduce -9.9% | 0.34% | −0.08 |
| PFEB Innovator U.S. Equity Power | Reduce -10.5% | 0.25% | −0.07 |
| BHC Bausch Health Cos Inc. | Sold out | 0.00% | −0.07 |
| JPC Nuveen Prefered & Income Opp | Sold out | 0.00% | −0.07 |
| SU Suncor Energy Inc. | Reduce -3.6% | 0.21% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -10.8% | 0.19% | −0.06 |
| CRM Salesforce Inc. | Reduce -6.7% | 0.21% | −0.06 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -6.5% | 0.25% | −0.06 |
| PMAR Innovator U.S. Equity Power | Reduce -15.9% | 0.15% | −0.06 |
| PNOV Innovator U.S. Equity Power | Reduce -0.8% | 0.34% | −0.06 |
| PFF iShares Preferred & Income S | Reduce -4.5% | 0.18% | −0.05 |
| SFM Sprouts Farmers Market Inc. | Reduce -2.5% | 0.30% | −0.05 |
| FLQL Franklin U.S. Large Cap Mult | Reduce -16.1% | 0.16% | −0.05 |
| KYN Kayne Anderson Energy Infra | Reduce -0.3% | 0.20% | −0.05 |
| PSEP Innovator U.S. Equity Power | Reduce -6.2% | 0.20% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -2.7% | 0.16% | −0.04 |
| FIXD First Trust Smith Opportunis | Reduce -1.2% | 0.18% | −0.04 |
| T AT&T Inc. | Reduce -1.6% | 0.19% | −0.04 |
| UNM Unum Group | Reduce -3.8% | 0.14% | −0.04 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -1.3% | 0.26% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.92% | +1.92 |
| FENI Fidelity Enhanced Intl ETF | New | 1.23% | +1.23 |
| IWF iShares Russell 1000 Growth | Add +32.5% | 4.10% | +0.88 |
| CGGR Cap Group Growth Equity | Add +40.8% | 2.73% | +0.73 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +77.8% | 1.32% | +0.42 |
| DOCU Docusign Inc. | New | 0.40% | +0.40 |
| GILD Gilead Sciences Inc. | New | 0.34% | +0.34 |
| UBER Uber Technologies Inc. | Add +166.8% | 0.46% | +0.29 |
| META Meta Platforms Inc. Class A | Add +102.9% | 0.54% | +0.29 |
| MSFT Microsoft Corp. | Add +4.7% | 2.36% | +0.28 |
| FBND Fidelity Total Bond ETF | Add +39.7% | 2.09% | +0.26 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.23% | +0.23 |
| IEFA iShares Core MSCI Eafe ETF | Add +29.1% | 1.59% | +0.22 |
| SHY iShares 1-3 Year Treasury Bo | Add +80.6% | 0.63% | +0.21 |
| FTEC Fidelity MSCI Info Tech Indx | Add +72.3% | 0.48% | +0.20 |
| AIO Virtus Artific Intel & Tech | New | 0.20% | +0.20 |
| RDVY First Trust Rising Dividend | Add +24.9% | 2.37% | +0.20 |
| DUK Duke Energy Corp. | New | 0.20% | +0.20 |
| PJUL Innovator U.S. Equity Power | New | 0.20% | +0.20 |
| JBL Jabil Inc. | New | 0.20% | +0.20 |
| AVAV Aerovironment Inc. | New | 0.19% | +0.19 |
| CGBL Cap Group Core Balanced | Add +56.3% | 0.68% | +0.19 |
| CGCP Cap Group Core Plus Income | Add +31.6% | 2.51% | +0.18 |
| GIS General Mills Inc. | New | 0.18% | +0.18 |
| SMCI Super Micro Computer Inc. | New | 0.18% | +0.18 |
| ARM Arm Holdings PLC-ADR | New | 0.17% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | Add +53.4% | 0.34% | +0.17 |
| FOCT FT Vest U.S. Equity Buffer E | Add +96.4% | 0.38% | +0.16 |
| SCHW Schwab (charles) Corp. | New | 0.16% | +0.16 |
| NFLX Netflix Inc. | New | 0.15% | +0.15 |
| BDC Belden Inc. | New | 0.15% | +0.15 |
| LRCX Lam Research Corp. | New | 0.15% | +0.15 |
| IVW iShares S&P 500 Growth ETF | New | 0.15% | +0.15 |
| SPOT Spotify Technology SA | New | 0.14% | +0.14 |
| FERG Ferguson Enterprises Inc. | New | 0.14% | +0.14 |
| AVEM Avantis Emerging Markets Eq | Add +40.0% | 0.57% | +0.13 |
| CGUS Cap Group Core Equity | New | 0.13% | +0.13 |
| AFRM Affirm Holdings Inc. | New | 0.13% | +0.13 |
| ETN Eaton Corp. PLC | Add +23.4% | 0.50% | +0.12 |
| CEG Constellation Energy | Add +14.1% | 0.35% | +0.11 |
| QTUM Defiance Quantum ETF | Add +38.9% | 0.39% | +0.11 |
| DGRO iShares Core Dividend Growth | Add +22.2% | 3.30% | +0.11 |
| KORP American Century Diversified | Add +42.6% | 0.70% | +0.10 |
| GBTC Grayscale Bitcoin Trust ETF | Add +18.9% | 0.44% | +0.09 |
| SMH Vaneck Semiconductor ETF | Add +36.1% | 0.26% | +0.08 |
| CVS CVS Health Corp. | Add +47.4% | 0.44% | +0.08 |
| CGDV Cap Group Dividend Value | Add +29.4% | 0.53% | +0.08 |
| AIQ Global X Art Intel & Tech | Add +41.4% | 0.27% | +0.08 |
| PAYX Paychex Inc. | Add +55.9% | 0.36% | +0.06 |
| VEEV Veeva Systems Inc. Class A | Add +0.3% | 2.95% | +0.06 |
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 |