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

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $118.5M Q4 2024 Q1 2025: $124.3M Q1 2025 Q2 2025: $152.1M Q2 2025 Q3 2025: $177.6M Q3 2025 Q4 2025: $152.1M $152.1M Q4 2025 Q1 2026: $154.5M Q1 2026 Q2 2026: $185.7M Q2 2026

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%
KO The Coca-Cola Co. 0.26% 5,597 $391K Add +5.5%
ABBV Abbvie Inc. 0.26% 1,702 $389K Reduce -1.2%
CL Colgate-Palmolive Co. 0.23% 4,431 $350K Reduce -10.1%
FJUN FT Vest US Equity Buff ETF-J 0.23% 6,035 $344K No change
CIBR First Trust Nasdaq Cybersecu 0.23% 4,796 $343K Add +1.4%
URI United Rentals Inc. 0.22% 422 $342K No change
DUK Duke Energy Corp. 0.22% 2,911 $341K Add +3.1%
PG The Procter & Gamble Co. 0.22% 2,367 $339K Reduce -0.8%
VIG Vanguard Dividend Apprec ETF 0.22% 1,530 $336K No change
KYN Kayne Anderson Energy Infra 0.22% 26,950 $334K Add +7.5%
JBL Jabil Inc. 0.21% 1,378 $314K No change
R Ryder System Inc. 0.21% 1,629 $312K No change
BA The Boeing Co. 0.20% 1,431 $311K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 5,626 $309K Reduce -74.2%
COP Conocophillips 0.20% 3,277 $307K Reduce -0.4%
FCOM Fidelity MSCI Comm Serv Indx 0.20% 4,182 $306K Add +0.0%
EPD Enterprise Products Partners 0.20% 9,309 $298K Add +0.1%
FDEC FT Vest U.S. Equity Buffer E 0.20% 5,820 $298K New
EXC Exelon Corp. 0.19% 6,725 $293K Add +0.6%
RCL Royal Caribbean Cruises Ltd. 0.19% 1,052 $293K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 6,793 $290K No change
VYM Vanguard High DVD Yield ETF 0.19% 1,990 $286K Reduce -2.1%
XLV SS Health Care Select Sector 0.18% 1,808 $280K Reduce -15.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 2,443 $278K Reduce -41.6%
FIXD First Trust Smith Opportunis 0.18% 6,178 $274K Reduce -2.2%
FLQL Franklin U.S. Large Cap Mult 0.18% 3,952 $274K Add +0.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.18% 7,885 $270K Reduce -7.3%
KRE SS SPDR S&P Regional Bank 0.18% 4,140 $268K Add +0.3%
SCHW Schwab (charles) Corp. 0.18% 2,679 $268K Add +8.9%
ET Energy Transfer LP 0.18% 16,184 $267K Add +6.7%
SO The Southern Co. 0.17% 3,045 $266K Reduce -5.0%
PFF iShares Preferred & Income S 0.17% 8,555 $265K Reduce -2.7%
FSIG FT Ltd. Duration Inv Grade 0.17% 13,768 $264K Reduce -1.3%
DECK Deckers Outdoor Corp. 0.17% 2,474 $256K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.17% 5,690 $252K Reduce -1.7%
QCOM Qualcomm Inc. 0.17% 1,474 $252K Reduce -32.2%
FPEI First Trust Institutional PR 0.16% 12,743 $247K No change
BX Blackstone Inc. 0.16% 1,582 $244K Add +0.1%
AVAV Aerovironment Inc. 0.16% 1,003 $243K No change
FAX Abrdn Asia-Pacific Income 0.16% 15,365 $236K Add +3.3%
SFM Sprouts Farmers Market Inc. 0.16% 2,961 $236K Add +7.8%
SPXC SPX Technologies Inc. 0.15% 1,145 $229K No change
XLI SS Industrial Select Sector 0.15% 1,475 $229K Reduce -7.8%
NSC Norfolk Southern Corp. 0.15% 786 $227K Add +0.1%
BDC Belden Inc. 0.15% 1,940 $226K No change
XLF SS Financial Select Sector 0.14% 3,999 $219K Reduce -5.9%
AFRM Affirm Holdings Inc. 0.14% 2,903 $216K Add +0.3%
FCX Freeport-McMoran Inc. 0.14% 4,244 $216K New
IQLT iShares MSCI International Q 0.14% 4,658 $212K Add +1.9%
RFCI Alps Dynamic Core Income ETF 0.14% 9,296 $211K New
WFC Wells Fargo & Co. 0.14% 2,267 $211K Reduce -79.6%
UNM Unum Group 0.14% 2,690 $208K No change
STX Seagate Technology Holdings 0.13% 744 $205K New
FERG Ferguson Enterprises Inc. 0.13% 906 $202K Reduce -1.4%
NUE Nucor Corp. 0.13% 1,240 $202K New
UNH Unitedhealth Group Inc. 0.13% 608 $201K Reduce -24.6%
PGF Invesco Financial Preferred 0.12% 12,500 $177K Reduce -5.3%
RYLD Global X Russell 2000 Cov Class 0.10% 10,047 $154K Reduce -3.9%
JPC Nuveen Prefered & Income Opp 0.06% 10,380 $84K Reduce -16.5%
CHW Calamos Global Dynamic Incom 0.05% 10,000 $74K No change
GROY Gold Royalty Corp. 0.03% 10,055 $41K No change
TRX TRX Gold Corp. 0.01% 18,750 $17K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 182$185.7MDGRO, NVDA, CGGR, IWF, CGDV
Q1 2026 162$154.5MNVDA, DGRO, CGGR, IWF, CGCP
Q4 2025 162$152.1MNVDA, IWF, DGRO, CGGR, AAPL
Q3 2025Amended 201$177.6MNVDA, IWF, DGRO, AAPL, CGGR
Q2 2025 181$152.1MNVDA, IWF, DGRO, VEEV, AAPL
Q1 2025 170$124.3MNVDA, AAPL, IWF, DGRO, VEEV
Q4 2024Amended 160$118.5MNVDA, AAPL, AMZN, MSFT, IWF