SEC 13F Intelligence

Managers / Q1 2025 · view latest →

LEIGH BALDWIN & CO., LLC

CIK 0000946629 · 112 ALBANY STREET, CAZENOVIA, NY, 13035-0660 · 315-734-1410

Reported Value
$124M
Q1 2025
Positions
170
Filings on Record
8
2019–present window
Filed
May 13, 2025
original filing

Summary

Leigh Baldwin & Co., LLC reported $124M in U.S.-listed holdings across 170 positions for Q1 2025.

Its largest position, NVDA, represents 4.3% of the portfolio.

Compared with Q4 2024, the fund opened 18 new positions and exited 8.

Portfolio Metrics

Turnover
+9.6%
vs prior filed quarter
Top-10 Concentration
+28.5%
share of reported value
Largest Position
+4.3%
Nvidia Corporation
New / Exited
18 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $119MQ4 ’24Q1 ’25: $124MQ1 ’25Q2 ’25: $152MQ2 ’25Q3 ’25: $178MQ3 ’25Q4 ’25: $152MQ4 ’25Q1 ’26: $154MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 48.6%ETP: 47.7%Closed-End Fund: 2.7%Other: 0.6%MLP: 0.4%
  • Common Stock · 48.6% · $60M
  • ETP · 47.7% · $59M
  • Closed-End Fund · 2.7% · $3M
  • Other · 0.6% · $736,514
  • MLP · 0.4% · $548,702

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHNG TRADED FD VINEW+45.5K45.5K+$2M$2M
SPDR SER TRNEW+8.3K8.3K+$663,638$663,638
CGBLCAPITAL GROUP CORE BALANCEDNEW+19.8K19.8K+$612,784$612,784
AMERICAN CENTY ETF TRNEW+3.0K3.0K+$278,868$278,868
GLOBAL X FDSNEW+6.7K6.7K+$241,954$241,954
VANECK ETF TRUSTNEW+1.0K1.0K+$219,571$219,571
XLFSELECT SECTOR SPDR TRNEW+4.3K4.3K+$216,626$216,626
PLTRPALANTIR TECHNOLOGIES INCNEW+2.5K2.5K+$209,312$209,312

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

40 positions
#IssuerClass% PortfolioValueShares
1ISHARES TRRUS 1000 GRW ETF · CORE DIV GRWTH · CORE MSCI EAFE · 7-10 YR TRSY BD · US AER DEF ETF · CORE S&P500 ETF · MSCI EAFE ETF11.53%$14M133.5K
2NVDANVIDIA CORPORATIONhistory →COM4.34%$5M49.7K
3AAPLAPPLE INChistory →COM3.59%$4M20.1K
4VEEVVEEVA SYS INChistory →CL A COM2.89%$4M15.5K
5RDVYFIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV · FT VEST S&P 5002.84%$4M62.5K
6AMZNAMAZON COM INChistory →COM2.48%$3M16.2K
7CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM2.33%$3M129.1K
8FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT · FT VEST LADDERED2.32%$3M76.2K
9SPDR S&P 500 ETF TRTR UNIT2.21%$3M4.9K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.09%$3M16.6K
11MSFTMICROSOFT CORPhistory →COM2.08%$3M6.9K
12CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI2.00%$2M72.5K
13TSLATESLA INChistory →COM1.83%$2M8.8K
14FIDELITY MERRIMACK STR TRTOTAL BD ETF1.82%$2M49.7K
15GQ9SPDR GOLD TRhistory →GOLD SHS1.58%$2M6.8K
16MRKMERCK &CO INChistory →COM1.52%$2M21.1K
17SPDR SER TRPORTFOLIO S&P500 · PRTFLO S&P500 GW1.41%$2M24.7K
18PFEPFIZER INChistory →COM1.32%$2M64.6K
19PACER FDS TRDEVELOPED MRKT1.16%$1M46.0K
20PNCPNC FINL SVCS GROUP INChistory →COM1.15%$1M8.1K
21WMTWALMART INChistory →COM1.02%$1M14.4K
22INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.01%$1M7.2K
23WMWASTE MGMT INC DELCOM0.94%$1M5.1K
24BLACKROCK ETF TRUST IIISHARES FLEXIBLE0.90%$1M21.3K
25NBTBNBT BANCORP INCCOM0.84%$1M24.4K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.82%$1M1.9K
27COSTCOSTCO WHSL CORP NEWCOM0.79%$983,9151.0K
28INNOVATOR ETFS TRUSTUS EQTY PWR BUF0.78%$966,60027.0K
29EXMOCEXXON MOBIL CORPCOM0.77%$950,8508.0K
30JNJJOHNSON &JOHNSONCOM0.76%$947,2075.7K
31NUVEEN N Y MUN VALUE FDCOM0.72%$888,716107.6K
32LLYELI LILLY &COCOM0.71%$883,0621.1K
33LMTLOCKHEED MARTIN CORPCOM0.69%$862,3561.9K
34PQ3PROVIDENT FINL SVCS INCCOM0.69%$852,37049.6K
35BACBANK AMERICA CORPCOM0.68%$840,16520.1K
36AVGOBROADCOM INCCOM0.60%$748,8464.5K
37AMERICAN CENTY ETF TRDIVERSIFID CRP0.59%$739,22915.8K
38HDHOME DEPOT INCCOM0.58%$717,0542.0K
39DEDEERE &COCOM0.54%$674,7601.4K
40JPMJPMORGAN CHASE &CO.COM0.51%$634,0252.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$154M163May 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$152M162Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$178M201Nov 14, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$152M181Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$124M170May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$119M160Feb 25, 2025RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.