LEIGH BALDWIN & CO., LLC
13F Reported Value
ⓘ$154.5M
Holdings
163
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LEIGH BALDWIN & CO., LLC disclosed 163 positions worth $154.5M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 4.7% of the equity portfolio. During the quarter the fund opened 14 new positions and exited 13. The portfolio is most concentrated in Other (52.0% of disclosed assets). All figures are sourced directly from LEIGH BALDWIN & CO., LLC’s Form 13F-HR filing with the SEC under CIK 946629.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$7.2M41,257 sh ISHARES TR - CORE DIV GRWTH
—Quality
$6.5M93,174 shCAPITAL GROUP GROWTH ETF - SHS CREATION UNI
—Quality
$5.7M141,051 shISHARES TR - RUS 1000 GRW ETF
—Quality
$5.4M12,678 shCAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM
—Quality
$4.6M208,060 shCAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI
—Quality
$4.6M107,578 sh- 76.1
Quality
$4.5M17,637 sh FIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$4.1M90,051 shFIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT
—Quality
$3.7M73,885 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$3.6M61,721 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 90.2#1 | $7.2M | 41,257 | |
| ISHARES TR - CORE DIV GRWTH | — | $6.5M | 93,174 |
| CAPITAL GROUP GROWTH ETF - SHS CREATION UNI | — | $5.7M | 141,051 |
| ISHARES TR - RUS 1000 GRW ETF | — | $5.4M | 12,678 |
| CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $4.6M | 208,060 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI | — | $4.6M | 107,578 |
| 76.1 | $4.5M | 17,637 | |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $4.1M | 90,051 |
| FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | — | $3.7M | 73,885 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $3.6M | 61,721 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LEIGH BALDWIN & CO., LLC's 163 positions.
Showing top 10 of 163 holdings.
Sector Allocation
Other
$80.3M
Technology
$30.6M
Financials
$9.5M
Industrials
$9.1M
Consumer Discretionary
$6.3M
Healthcare
$5.7M
Energy
$3.7M
Utilities
$3.1M
Full Holdings — LEIGH BALDWIN & CO., LLC (Q1 2026)
All 163 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $7.2M | 4.7% | -5% | 90.2 | |
| 2 | — | ISHARES TR - CORE DIV GRWTH | $6.5M | 4.2% | +4% | — |
| 3 | — | CAPITAL GROUP GROWTH ETF - SHS CREATION UNI | $5.7M | 3.7% | +10% | — |
| 4 | — | ISHARES TR - RUS 1000 GRW ETF | $5.4M | 3.5% | -9% | — |
| 5 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $4.6M | 3.0% | +10% | — |
| 6 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI | $4.6M | 3.0% | +9% | — |
| 7 | Apple Inc. | $4.5M | 2.9% | -1% | 76.1 | |
| 8 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $4.1M | 2.7% | +15% | — |
| 9 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $3.7M | 2.4% | +1170% | — |
| 10 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $3.6M | 2.3% | -15% | — |
| 11 | — | ISHARES TR - CORE MSCI EAFE | $3.2M | 2.1% | +4% | — |
| 12 | Alphabet Inc. | $3.1M | 2.0% | +1% | 80.2 | |
| 13 | — | BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | $2.9M | 1.9% | +10% | — |
| 14 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $2.9M | 1.9% | +11% | — |
| 15 | MICROSOFT CORP | $2.7M | 1.8% | -2% | 83.7 | |
| 16 | AMAZON COM INC | $2.7M | 1.8% | -0% | 74.6 | |
| 17 | SPDR S&P 500 ETF TRUST | $2.5M | 1.6% | -19% | — | |
| 18 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $2.1M | 1.3% | +21% | — |
| 19 | Tesla, Inc. | $1.8M | 1.1% | +28% | 50.1 | |
| 20 | — | BLACKROCK ETF TRUST - ISHARES LARGE CA | $1.7M | 1.1% | NEW | — |
| 21 | MICRON TECHNOLOGY INC | $1.7M | 1.1% | +55% | 88.4 | |
| 22 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $1.7M | 1.1% | NEW | — |
| 23 | RTX Corp | $1.7M | 1.1% | -4% | 70 | |
| 24 | Invesco Ltd. | $1.6M | 1.0% | +79% | — | |
| 25 | GE Vernova Inc. | $1.6M | 1.0% | -12% | 70.1 | |
| 26 | GENERAL ELECTRIC CO | $1.5M | 1.0% | -16% | 74.8 | |
| 27 | — | ISHARES TR - CORE S&P500 ETF | $1.5M | 1.0% | +3% | — |
| 28 | Walmart Inc. | $1.4M | 0.9% | -6% | 63.2 | |
| 29 | Alphabet Inc. | $1.4M | 0.9% | +2% | 80.2 | |
| 30 | Broadcom Inc. | $1.4M | 0.9% | +0% | 86.4 | |
| 31 | ELI LILLY & Co | $1.3M | 0.9% | +2% | 89.3 | |
| 32 | — | BLACKROCK ETF TRUST - ISHARES A I INNO | $1.3M | 0.8% | +30% | — |
| 33 | LOCKHEED MARTIN CORP | $1.3M | 0.8% | -0% | 65 | |
| 34 | — | CAPITAL GROUP CORE BALANCED - SHS | $1.2M | 0.8% | +2% | — |
| 35 | — | ISHARES TR - 1 3 YR TREAS BD | $1.2M | 0.8% | +5% | — |
| 36 | EXXON MOBIL CORP | $1.2M | 0.8% | -0% | 61.8 | |
| 37 | WASTE MANAGEMENT INC | $1.2M | 0.8% | +1% | 70.7 | |
| 38 | CORNING INC /NY | $1.1M | 0.7% | -37% | 72.7 | |
| 39 | — | ISHARES TR - 7-10 YR TRSY BD | $1.1M | 0.7% | -5% | — |
| 40 | SPDR GOLD TRUST | $1.0M | 0.7% | +9% | — | |
| 41 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $1.0M | 0.7% | +1% | — |
| 42 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | $1.0M | 0.7% | +3% | — | |
| 43 | — | SPDR SERIES TRUST - STATE STREET SPD | $959,731 | 0.6% | -8% | — |
| 44 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $926,327 | 0.6% | +10% | — |
| 45 | BERKSHIRE HATHAWAY INC | $914,553 | 0.6% | -5% | 64.5 | |
| 46 | CATERPILLAR INC | $897,743 | 0.6% | +0% | 67.8 | |
| 47 | COSTCO WHOLESALE CORP /NEW | $839,223 | 0.5% | +8% | 67 | |
| 48 | iShares Silver Trust | $816,999 | 0.5% | +3% | — | |
| 49 | DEERE & CO | $743,132 | 0.5% | -8% | 57.4 | |
| 50 | — | ETF SER SOLUTIONS - DEFIANCE QUANTUM | $728,986 | 0.5% | +1% | — |
| 51 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $709,610 | 0.5% | +1% | — |
| 52 | Merck & Co., Inc. | $669,332 | 0.4% | -0% | 70.9 | |
| 53 | JPMORGAN CHASE & CO | $664,624 | 0.4% | +9% | 35.6 | |
| 54 | GILEAD SCIENCES, INC. | $664,484 | 0.4% | +0% | 77.8 | |
| 55 | — | ISHARES TR - US AER DEF ETF | $652,626 | 0.4% | -39% | — |
| 56 | NBT BANCORP INC | $647,626 | 0.4% | +0% | 34.6 | |
| 57 | Eaton Corp plc | $638,565 | 0.4% | +0% | — | |
| 58 | ISHARES GOLD TRUST | $638,278 | 0.4% | +10% | — | |
| 59 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $634,277 | 0.4% | NEW | — |
| 60 | Palantir Technologies Inc. | $609,841 | 0.4% | -4% | 85.8 | |
| 61 | CHEVRON CORP | $609,763 | 0.4% | +1% | 54.7 | |
| 62 | Meta Platforms, Inc. | $602,851 | 0.4% | -1% | 80.9 | |
| 63 | VERIZON COMMUNICATIONS INC | $596,199 | 0.4% | -5% | 71.6 | |
| 64 | CVS HEALTH Corp | $588,990 | 0.4% | +0% | 51.3 | |
| 65 | — | SPDR SERIES TRUST - STATE STREET SPD | $588,659 | 0.4% | -2% | — |
| 66 | SUNCOR ENERGY INC | $588,370 | 0.4% | -1% | — | |
| 67 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $577,643 | 0.4% | -4% | — |
| 68 | Uber Technologies, Inc | $565,801 | 0.4% | +12% | 79.3 | |
| 69 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $558,001 | 0.4% | +2% | — |
| 70 | BRISTOL MYERS SQUIBB CO | $556,655 | 0.4% | -0% | 70.1 | |
| 71 | PFIZER INC | $555,646 | 0.4% | +2% | 69 | |
| 72 | JOHNSON & JOHNSON | $531,662 | 0.3% | +0% | 72.8 | |
| 73 | Wheaton Precious Metals Corp. | $518,938 | 0.3% | +0% | — | |
| 74 | — | ALPS ETF TR - DYNAMIC US DIVID | $512,593 | 0.3% | -13% | — |
| 75 | HOME DEPOT, INC. | $511,221 | 0.3% | +2% | 69.2 | |
| 76 | CISCO SYSTEMS, INC. | $507,905 | 0.3% | +0% | 72.3 | |
| 77 | ADVANCED MICRO DEVICES INC | $503,896 | 0.3% | +17% | 78.8 | |
| 78 | MCKESSON CORP | $487,198 | 0.3% | +0% | 63.7 | |
| 79 | GABELLI EQUITY TRUST INC | $482,070 | 0.3% | +0% | — | |
| 80 | NRG ENERGY, INC. | $480,051 | 0.3% | +0% | 59.5 | |
| 81 | — | ISHARES TR - RUSSELL 2000 ETF | $474,066 | 0.3% | +2% | — |
| 82 | — | PACER FDS TR - DEVELOPED MRKT | $473,449 | 0.3% | +2% | — |
| 83 | MCDONALDS CORP | $465,179 | 0.3% | +5% | 73.9 | |
| 84 | Zoom Communications, Inc. | $460,795 | 0.3% | +16% | 72.4 | |
| 85 | — | GLOBAL X FDS - ARTIFICIAL ETF | $447,640 | 0.3% | +0% | — |
| 86 | MORGAN STANLEY | $447,420 | 0.3% | -10% | — | |
| 87 | INTERNATIONAL BUSINESS MACHINES CORP | $444,725 | 0.3% | +0% | 66.7 | |
| 88 | VISA INC. | $441,094 | 0.3% | -0% | 83.5 | |
| 89 | COCA COLA CO | $437,972 | 0.3% | +3% | 74 | |
| 90 | Palo Alto Networks Inc | $437,513 | 0.3% | +19% | 66.5 | |
| 91 | INVESCO QQQ TRUST, SERIES 1 | $436,327 | 0.3% | -2% | — | |
| 92 | CONOCOPHILLIPS | $432,848 | 0.3% | +0% | 74.8 | |
| 93 | AT&T INC. | $425,741 | 0.3% | -10% | 71.9 | |
| 94 | CITIGROUP INC | $425,610 | 0.3% | +0% | 54.8 | |
| 95 | STEEL DYNAMICS INC | $424,800 | 0.3% | NEW | 56 | |
| 96 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $423,623 | 0.3% | +0% | — |
| 97 | Kayne Anderson Energy Infrastructure Fund, Inc. | $420,986 | 0.3% | +9% | — | |
| 98 | PAYCHEX INC | $420,976 | 0.3% | -3% | 75.1 | |
| 99 | ALLSTATE CORP | $419,864 | 0.3% | -30% | 76.6 | |
| 100 | AMGEN INC | $419,254 | 0.3% | -3% | 79.5 | |
| 101 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $403,582 | 0.3% | -2% | — |
| 102 | Constellation Energy Corp | $399,100 | 0.3% | -12% | 62.5 | |
| 103 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $395,002 | 0.3% | -12% | — |
| 104 | Duke Energy CORP | $394,352 | 0.3% | +3% | 64 | |
| 105 | AbbVie Inc. | $379,963 | 0.3% | +3% | 59.3 | |
| 106 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $379,508 | 0.3% | NEW | — |
| 107 | LAM RESEARCH CORP | $366,642 | 0.2% | -26% | 82.4 | |
| 108 | JABIL INC | $366,038 | 0.2% | +0% | 51.9 | |
| 109 | Grayscale Bitcoin Trust ETF | $362,408 | 0.2% | +10% | — | |
| 110 | PROCTER & GAMBLE Co | $362,071 | 0.2% | +6% | 72.9 | |
| 111 | ENTERPRISE PRODUCTS PARTNERS L.P. | $350,638 | 0.2% | -0% | 66.4 | |
| 112 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $340,996 | 0.2% | +0% | — |
| 113 | COLGATE PALMOLIVE CO | $335,071 | 0.2% | -11% | 72.4 | |
| 114 | RYDER SYSTEM INC | $333,473 | 0.2% | +0% | 54.7 | |
| 115 | EXELON CORP | $331,418 | 0.2% | +1% | 63.9 | |
| 116 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $321,973 | 0.2% | -2% | — |
| 117 | Energy Transfer LP | $316,405 | 0.2% | +1% | 64.5 | |
| 118 | CARDINAL HEALTH INC | $313,542 | 0.2% | NEW | 58.6 | |
| 119 | UNITED RENTALS, INC. | $307,452 | 0.2% | +0% | 70.7 | |
| 120 | SOUTHERN CO | $294,921 | 0.2% | +0% | 65.1 | |
| 121 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $294,737 | 0.2% | +0% | — |
| 122 | Seagate Technology Holdings plc | $291,469 | 0.2% | +0% | — | |
| 123 | ROYAL CARIBBEAN CRUISES LTD | $289,489 | 0.2% | +0% | — | |
| 124 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | $284,935 | 0.2% | +0% | — |
| 125 | BANK OF AMERICA CORP /DE/ | $278,063 | 0.2% | +1% | 68.4 | |
| 126 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $276,323 | 0.2% | -11% | — |
| 127 | — | SPDR SERIES TRUST - STATE STREET SPD | $276,264 | 0.2% | +2% | — |
| 128 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED | $271,916 | 0.2% | +2% | — |
| 129 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $269,324 | 0.2% | -10% | — |
| 130 | — | FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT | $267,821 | 0.2% | +0% | — |
| 131 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $266,855 | 0.2% | +12% | — |
| 132 | — | ISHARES TR - PFD AND INCM SEC | $259,960 | 0.2% | +0% | — |
| 133 | FREEPORT-MCMORAN INC | $257,234 | 0.2% | +3% | 73.1 | |
| 134 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $256,440 | 0.2% | -5% | — |
| 135 | — | PACER FDS TR - US SMALL CAP CAS | $255,310 | 0.2% | +0% | — |
| 136 | — | FIRST TR EXCHANGE-TRADED FD - LIMITED DURATION | $253,190 | 0.2% | -3% | — |
| 137 | BOEING CO | $252,952 | 0.2% | -11% | 51.8 | |
| 138 | SCHWAB CHARLES CORP | $251,871 | 0.2% | +0% | 77.2 | |
| 139 | Walt Disney Co | $247,901 | 0.2% | +5% | 68.9 | |
| 140 | ARM HOLDINGS PLC /UK | $247,343 | 0.2% | NEW | — | |
| 141 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $242,117 | 0.2% | +0% | — |
| 142 | Bank of New York Mellon Corp | $231,566 | 0.1% | NEW | 36.7 | |
| 143 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $230,755 | 0.1% | -13% | — |
| 144 | NORFOLK SOUTHERN CORP | $230,005 | 0.1% | +2% | 70.8 | |
| 145 | SPX Technologies, Inc. | $228,931 | 0.1% | +0% | 66 | |
| 146 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $228,622 | 0.1% | -90% | — |
| 147 | CIRRUS LOGIC, INC. | $223,438 | 0.1% | NEW | 75.3 | |
| 148 | BELDEN INC. | $222,770 | 0.1% | +0% | 57.4 | |
| 149 | — | ISHARES TR - MSCI INTL QUALTY | $216,757 | 0.1% | +1% | — |
| 150 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $216,011 | 0.1% | -3% | — | |
| 151 | VALERO ENERGY CORP/TX | $211,253 | 0.1% | NEW | 51.4 | |
| 152 | — | ALPS ETF TR - DYNAMIC CORE INC | $210,466 | 0.1% | +1% | — |
| 153 | NUCOR CORP | $210,055 | 0.1% | +0% | 58.9 | |
| 154 | INTEL CORP | $209,887 | 0.1% | NEW | 41.5 | |
| 155 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $209,635 | 0.1% | -72% | — |
| 156 | KIMBERLY CLARK CORP | $208,570 | 0.1% | NEW | 61.7 | |
| 157 | Invesco Ltd. | $172,000 | 0.1% | +0% | — | |
| 158 | Riot Platforms, Inc. | $135,960 | 0.1% | NEW | 51.3 | |
| 159 | Nuveen Preferred & Income Opportunities Fund | $79,460 | 0.1% | +2% | — | |
| 160 | Calamos Global Dynamic Income Fund | $72,600 | 0.1% | +0% | — | |
| 161 | Gold Royalty Corp. | $35,998 | 0.0% | +0% | — | |
| 162 | TRX GOLD Corp | $28,125 | 0.0% | +0% | 50.2 | |
| 163 | — | GABELLI EQUITY TR INC - RIGHT 04/14/2026 | $603 | 0.0% | NEW | — |
New Positions (14)
Exited Positions (13)
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