Leigh Baldwin & Co., LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Leigh Baldwin & Co., LLC reported 162 stock positions worth $152.1 million. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 4.3%) and iShares Core Dividend Growth (DGRO, 4.1%). Compared with Q3 2025, it opened 11 new positions, sold out of 50, added to 55 and reduced 77. The biggest buy was Cap Group Dividend Value (CGDV, shares +172%) and the biggest sale an exit from Veeva Systems Class A (VEEV).
- Most Recent 13F
- Q2 2026
- Location
- CAZENOVIA, NY
- CIK
- 0000946629
- Portfolio Value
- $152.1M (Q4 2025)
- SEC Filing
- 0000946629-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 162 stocks · $152.1M
| NVDA Nvidia Corp. | 5.35% | 43,634 | $8.1M | Reduce -3.6% |
| IWF iShares Russell 1000 Growth | 4.33% | 13,922 | $6.6M | Reduce -12.6% |
| DGRO iShares Core Dividend Growth | 4.09% | 89,595 | $6.2M | Add +5.1% |
| CGGR Cap Group Growth Equity | 3.74% | 128,096 | $5.7M | Add +11.5% |
| AAPL Apple Inc. | 3.19% | 17,874 | $4.9M | Reduce -16.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.91% | 72,897 | $4.4M | Add +16.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.84% | 99,023 | $4.3M | Add +171.8% |
| CGCP Cap Group Core Plus Income | 2.81% | 188,788 | $4.3M | Add +2.7% |
| MSFT Microsoft Corp. | 2.41% | 7,594 | $3.7M | Add +0.2% |
| FBND Fidelity Total Bond ETF | 2.37% | 78,374 | $3.6M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 2.25% | 10,916 | $3.4M | Reduce -16.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.12% | 4,738 | $3.2M | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.02% | 34,388 | $3.1M | Add +12.3% |
| AMZN Amazon.com Inc. | 1.98% | 13,072 | $3.0M | Reduce -25.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.75% | 50,419 | $2.7M | Add +16.4% |
| FENI Fidelity Enhanced Intl ETF | 1.68% | 70,076 | $2.6M | Add +13.2% |
| FAUG FT Vest U.S. Equity Buffer E | 1.55% | 44,605 | $2.4M | Reduce -2.7% |
| GE General Electric filed as GE AEROSPACE | 1.31% | 6,476 | $2.0M | Reduce -0.4% |
| TSLA Tesla Inc. | 1.10% | 3,709 | $1.7M | Reduce -40.2% |
| RTX RTX Corp. | 1.08% | 8,994 | $1.6M | Reduce -5.9% |
| AVEM Avantis Emerging Markets Eq | 1.07% | 21,199 | $1.6M | Add +51.8% |
| IVV iShares Core S&P 500 ETF | 1.02% | 2,265 | $1.6M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 1.01% | 1,434 | $1.5M | Reduce -3.5% |
| AVGO Broadcom Inc. | 1.00% | 4,415 | $1.5M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.98% | 4,787 | $1.5M | Reduce -11.4% |
| WMT Walmart Inc. | 0.90% | 12,291 | $1.4M | Reduce -14.8% |
| GEV GE Vernova Inc. | 0.88% | 2,051 | $1.3M | Add +1.7% |
| KORP American Century Diversified | 0.85% | 27,371 | $1.3M | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.80% | 34,510 | $1.2M | Add +6.8% |
| IEF iShares 7-10 Year Treasury B | 0.76% | 12,049 | $1.2M | Reduce -0.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.75% | 13,797 | $1.1M | Add +7.2% |
| GLW Corning Inc. | 0.75% | 13,034 | $1.1M | Add +7.6% |
| WM Waste Management Inc. | 0.73% | 5,061 | $1.1M | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.72% | 13,659 | $1.1M | Reduce -5.7% |
| ITA iShares U.S. Aerospace & Def | 0.69% | 4,866 | $1.0M | Reduce -43.1% |
| RDVY First Trust Rising Dividend | 0.68% | 14,838 | $1.0M | Reduce -74.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 2,003 | $1.0M | Reduce -13.1% |
| LMT Lockheed Martin Corp. | 0.66% | 2,081 | $1.0M | Reduce -2.3% |
| NNY Nuveen New York Muni Val | 0.66% | 116,732 | $1.0M | Add +6.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.66% | 29,929 | $997K | New |
| MU Micron Technology Inc. | 0.61% | 3,242 | $925K | Add +40.6% |
| RSP Invesco S&P 500 Equal Weight | 0.58% | 4,631 | $887K | Reduce -20.6% |
| GLD SPDR Gold Shares | 0.58% | 2,211 | $876K | Reduce -53.0% |
| FDVV Fidelity High Dividend ETF | 0.57% | 15,176 | $860K | New |
| XOM Exxon Mobil Corp. | 0.56% | 7,039 | $847K | Reduce -18.8% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 4,334 | $770K | Add +4.3% |
| SLV iShares Silver Trust | 0.49% | 11,690 | $753K | Add +4.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.49% | 15,169 | $746K | Reduce -10.1% |
| VOO Vanguard S&P 500 ETF | 0.49% | 1,180 | $740K | No change |
| QTUM Defiance Quantum ETF | 0.49% | 6,743 | $739K | Add +0.9% |
| CAT Caterpillar Inc. | 0.47% | 1,261 | $722K | Add +20.7% |
| META Meta Platforms Inc. Class A | 0.46% | 1,062 | $701K | Reduce -5.1% |
| COST Costco Wholesale Corp. | 0.44% | 778 | $671K | Reduce -25.3% |
| JPM JPMorgan Chase & Co. | 0.44% | 2,072 | $668K | Reduce -21.6% |
| DE Deere & Co. | 0.44% | 1,430 | $666K | Reduce -1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 6,117 | $653K | Reduce -24.2% |
| CVS CVS Health Corp. | 0.43% | 8,169 | $648K | Reduce -10.9% |
| NBTB N B T Bancorp Inc. | 0.41% | 15,152 | $629K | Reduce -8.6% |
| FOCT FT Vest U.S. Equity Buffer E | 0.40% | 12,565 | $616K | Reduce -1.6% |
| ALL Allstate Corp. | 0.40% | 2,887 | $601K | Reduce -0.6% |
| RFDA Alps Dynamic US Dividend Adv | 0.39% | 9,355 | $596K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.39% | 5,568 | $586K | Reduce -74.9% |
| GILD Gilead Sciences Inc. | 0.38% | 4,766 | $585K | Add +0.0% |
| CEG Constellation Energy | 0.38% | 1,629 | $575K | Reduce -2.0% |
| UBER Uber Technologies Inc. | 0.38% | 6,995 | $572K | Reduce -17.4% |
| ETN Eaton Corp. PLC | 0.37% | 1,785 | $568K | Reduce -15.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 1,834 | $543K | Reduce -21.4% |
| IAU iShares Gold Trust | 0.35% | 6,605 | $536K | New |
| MS Morgan Stanley | 0.35% | 3,022 | $536K | Reduce -4.3% |
| GAB Gabelli Equity Trust | 0.35% | 86,084 | $531K | No change |
| PAYX Paychex Inc. | 0.35% | 4,712 | $529K | Reduce -4.2% |
| HD Home Depot Inc. | 0.35% | 1,529 | $526K | Reduce -26.2% |
| NRG NRG Energy Inc. | 0.34% | 3,275 | $522K | Reduce -38.5% |
| SMH Vaneck Semiconductor ETF | 0.34% | 1,425 | $513K | Add +0.1% |
| V Visa Inc. Class A | 0.34% | 1,464 | $513K | Reduce -9.6% |
| VZ Verizon Communications Inc. | 0.33% | 12,460 | $508K | Reduce -9.8% |
| CSCO Cisco Systems Inc. | 0.33% | 6,545 | $504K | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 9,179 | $495K | Reduce -13.4% |
| AIQ Global X Art Intel & Tech | 0.32% | 9,567 | $487K | Add +1.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.32% | 2,149 | $483K | Reduce -40.4% |
| PFE Pfizer Inc. | 0.32% | 19,336 | $481K | Reduce -69.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 771 | $474K | Add +1.1% |
| WPM Wheaton Precious Metals Corp. | 0.31% | 3,961 | $466K | Reduce -4.0% |
| IWM iShares Russell 2000 ETF | 0.30% | 1,881 | $463K | Add +18.0% |
| MCK McKesson Corp. | 0.30% | 563 | $462K | No change |
| AMD Advanced Micro Devices | 0.30% | 2,118 | $454K | Add +9.0% |
| JNJ Johnson & Johnson | 0.30% | 2,175 | $450K | Reduce -64.3% |
| CVX Chevron Corp. | 0.29% | 2,929 | $446K | Reduce -1.4% |
| C Citigroup Inc. | 0.29% | 3,750 | $438K | Reduce -21.6% |
| MCD McDonald's Corp. | 0.29% | 1,430 | $437K | Add +0.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.28% | 7,585 | $429K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.28% | 6,239 | $426K | Reduce -30.8% |
| ZM Zoom Communications Inc. | 0.28% | 4,922 | $425K | Add +27.2% |
| PANW Palo Alto Networks Inc. | 0.28% | 2,299 | $423K | Reduce -20.8% |
| ICOW Pacer Developed Markets Inte | 0.28% | 10,914 | $422K | Add +1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 7,284 | $417K | Add +4.5% |
| T AT&T Inc. | 0.27% | 16,366 | $407K | Reduce -7.7% |
| AMGN Amgen Inc. | 0.26% | 1,223 | $400K | Reduce -3.8% |
| SU Suncor Energy Inc. | 0.26% | 9,001 | $399K | Add +3.6% |
| LRCX Lam Research Corp. | 0.26% | 2,306 | $395K | Add +0.3% |
Portfolio Sells Q3 2025 → Q4 2025
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −2.61 |
| RDVY First Trust Rising Dividend | Reduce -74.6% | 0.68% | −1.53 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.94 |
| MRK Merck & Co. Inc. | Reduce -74.9% | 0.39% | −0.66 |
| PMAY Innovator U.S. Equity Power | Sold out | 0.00% | −0.61 |
| PFE Pfizer Inc. | Reduce -69.5% | 0.32% | −0.59 |
| PFS Provident Financial Services | Sold out | 0.00% | −0.55 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.53 |
| TSLA Tesla Inc. | Reduce -40.2% | 1.10% | −0.46 |
| BAC Bank of America Corp. | Reduce -74.2% | 0.20% | −0.43 |
| GLD SPDR Gold Shares | Reduce -53.0% | 0.58% | −0.37 |
| RWK Invesco S&P Midcap 400 Rev | Sold out | 0.00% | −0.34 |
| JNJ Johnson & Johnson | Reduce -64.3% | 0.30% | −0.34 |
| ITA iShares U.S. Aerospace & Def | Reduce -43.1% | 0.69% | −0.32 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.32 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.31 |
| PNOV Innovator U.S. Equity Power | Sold out | 0.00% | −0.31 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.30 |
| XSVM Invesco S&P Smallcap Value W | Sold out | 0.00% | −0.29 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Sold out | 0.00% | −0.27 |
| PAPR Innovator U.S. Equity Power | Sold out | 0.00% | −0.24 |
| PJUN Innovator U.S. Equity Power | Sold out | 0.00% | −0.24 |
| PFEB Innovator U.S. Equity Power | Sold out | 0.00% | −0.23 |
| KAPR Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.22 |
| FV First Trust DW Focus 5 Fund | Sold out | 0.00% | −0.21 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.20 |
| KJUL Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -25.8% | 1.98% | −0.19 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.19 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.19 |
| PSEP Innovator U.S. Equity Power | Sold out | 0.00% | −0.18 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -30.8% | 0.28% | −0.18 |
| PJUL Innovator U.S. Equity Power | Sold out | 0.00% | −0.18 |
| EVN Eaton Vance Muni Inc. TR | Sold out | 0.00% | −0.17 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.17 |
| KOCT Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.17 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.16 |
| MUJ BlackRock Munihold NJ QLTY | Sold out | 0.00% | −0.16 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.16 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.16 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.16 |
| PMO Franklin Muncipl Opps Tst-Ui | Sold out | 0.00% | −0.15 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.15 |
| PAUG Innovator U.S. Equity Power | Sold out | 0.00% | −0.15 |
| NRG NRG Energy Inc. | Reduce -38.5% | 0.34% | −0.14 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.14 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.14 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.14 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.13 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -40.4% | 0.32% | −0.13 |
Portfolio Buys Q3 2025 → Q4 2025
| CGDV Cap Group Dividend Value | Add +171.8% | 2.84% | +1.98 |
| CGGR Cap Group Growth Equity | Add +11.5% | 3.74% | +0.90 |
| KORP American Century Diversified | New | 0.85% | +0.85 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +16.6% | 2.91% | +0.83 |
| DGRO iShares Core Dividend Growth | Add +5.1% | 4.09% | +0.82 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.66% | +0.66 |
| FDVV Fidelity High Dividend ETF | New | 0.57% | +0.57 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.3% | 2.02% | +0.52 |
| AVEM Avantis Emerging Markets Eq | Add +51.8% | 1.07% | +0.48 |
| CGCP Cap Group Core Plus Income | Add +2.7% | 2.81% | +0.46 |
| FENI Fidelity Enhanced Intl ETF | Add +13.2% | 1.68% | +0.46 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +16.4% | 1.75% | +0.45 |
| FBND Fidelity Total Bond ETF | Add +3.8% | 2.37% | +0.41 |
| MU Micron Technology Inc. | Add +40.6% | 0.61% | +0.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.9% | 2.12% | +0.38 |
| IAU iShares Gold Trust | New | 0.35% | +0.35 |
| SLV iShares Silver Trust | Add +4.5% | 0.49% | +0.23 |
| BA The Boeing Co. | New | 0.20% | +0.20 |
| MSFT Microsoft Corp. | Add +0.2% | 2.41% | +0.20 |
| FDEC FT Vest U.S. Equity Buffer E | New | 0.20% | +0.20 |
| CAT Caterpillar Inc. | Add +20.7% | 0.47% | +0.19 |
| GLW Corning Inc. | Add +7.6% | 0.75% | +0.19 |
| AVGO Broadcom Inc. | Add +0.4% | 1.00% | +0.19 |
| GEV GE Vernova Inc. | Add +1.7% | 0.88% | +0.18 |
| CGBL Cap Group Core Balanced | Add +6.8% | 0.80% | +0.17 |
| DECK Deckers Outdoor Corp. | New | 0.17% | +0.17 |
| SHY iShares 1-3 Year Treasury Bo | Add +7.2% | 0.75% | +0.15 |
| NNY Nuveen New York Muni Val | Add +6.5% | 0.66% | +0.15 |
| FCX Freeport-McMoran Inc. | New | 0.14% | +0.14 |
| RFCI Alps Dynamic Core Income ETF | New | 0.14% | +0.14 |
| STX Seagate Technology Holdings | New | 0.13% | +0.13 |
| NUE Nucor Corp. | New | 0.13% | +0.13 |
| AMD Advanced Micro Devices | Add +9.0% | 0.30% | +0.12 |
| WM Waste Management Inc. | Add +1.6% | 0.73% | +0.11 |
| ZM Zoom Communications Inc. | Add +27.2% | 0.28% | +0.10 |
| QTUM Defiance Quantum ETF | Add +0.9% | 0.49% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +18.0% | 0.30% | +0.09 |
| GILD Gilead Sciences Inc. | Add +0.0% | 0.38% | +0.09 |
| LRCX Lam Research Corp. | Add +0.3% | 0.26% | +0.09 |
| CSCO Cisco Systems Inc. | Add +1.1% | 0.33% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +4.3% | 0.51% | +0.08 |
| SMH Vaneck Semiconductor ETF | Add +0.1% | 0.34% | +0.08 |
| RFDA Alps Dynamic US Dividend Adv | Add +0.2% | 0.39% | +0.06 |
| KO The Coca-Cola Co. | Add +5.5% | 0.26% | +0.06 |
| SU Suncor Energy Inc. | Add +3.6% | 0.26% | +0.06 |
| ICOW Pacer Developed Markets Inte | Add +1.8% | 0.28% | +0.06 |
| AIQ Global X Art Intel & Tech | Add +1.1% | 0.32% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 0.31% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +4.5% | 0.27% | +0.05 |
| KYN Kayne Anderson Energy Infra | Add +7.5% | 0.22% | +0.04 |
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 |