Managers / Q1 2025 · view latest →
LEIGH BALDWIN & CO., LLC
CIK 0000946629 · 112 ALBANY STREET, CAZENOVIA, NY, 13035-0660 · 315-734-1410
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | NEW | +45.5K | 45.5K | +$2M | $2M |
| SPDR SER TR | NEW | +8.3K | 8.3K | +$663,638 | $663,638 |
| CGBLCAPITAL GROUP CORE BALANCED | NEW | +19.8K | 19.8K | +$612,784 | $612,784 |
| AMERICAN CENTY ETF TR | NEW | +3.0K | 3.0K | +$278,868 | $278,868 |
| GLOBAL X FDS | NEW | +6.7K | 6.7K | +$241,954 | $241,954 |
| VANECK ETF TRUST | NEW | +1.0K | 1.0K | +$219,571 | $219,571 |
| XLFSELECT SECTOR SPDR TR | NEW | +4.3K | 4.3K | +$216,626 | $216,626 |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +2.5K | 2.5K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUS 1000 GRW ETF · CORE DIV GRWTH · CORE MSCI EAFE · 7-10 YR TRSY BD · US AER DEF ETF · CORE S&P500 ETF · MSCI EAFE ETF | 11.53% | $14M | 133.5K |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 4.34% | $5M | 49.7K |
| 3 | AAPLAPPLE INChistory → | COM | 3.59% | $4M | 20.1K |
| 4 | VEEVVEEVA SYS INChistory → | CL A COM | 2.89% | $4M | 15.5K |
| 5 | RDVYFIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV · FT VEST S&P 500 | 2.84% | $4M | 62.5K |
| 6 | AMZNAMAZON COM INChistory → | COM | 2.48% | $3M | 16.2K |
| 7 | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 2.33% | $3M | 129.1K |
| 8 | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT · FT VEST LADDERED | 2.32% | $3M | 76.2K |
| 9 | SPDR S&P 500 ETF TR | TR UNIT | 2.21% | $3M | 4.9K |
| 10 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 2.09% | $3M | 16.6K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 2.08% | $3M | 6.9K |
| 12 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 2.00% | $2M | 72.5K |
| 13 | TSLATESLA INChistory → | COM | 1.83% | $2M | 8.8K |
| 14 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1.82% | $2M | 49.7K |
| 15 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.58% | $2M | 6.8K |
| 16 | MRKMERCK &CO INChistory → | COM | 1.52% | $2M | 21.1K |
| 17 | SPDR SER TR | PORTFOLIO S&P500 · PRTFLO S&P500 GW | 1.41% | $2M | 24.7K |
| 18 | PFEPFIZER INChistory → | COM | 1.32% | $2M | 64.6K |
| 19 | PACER FDS TR | DEVELOPED MRKT | 1.16% | $1M | 46.0K |
| 20 | PNCPNC FINL SVCS GROUP INChistory → | COM | 1.15% | $1M | 8.1K |
| 21 | WMTWALMART INChistory → | COM | 1.02% | $1M | 14.4K |
| 22 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1.01% | $1M | 7.2K |
| 23 | WMWASTE MGMT INC DEL | COM | 0.94% | $1M | 5.1K |
| 24 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 0.90% | $1M | 21.3K |
| 25 | NBTBNBT BANCORP INC | COM | 0.84% | $1M | 24.4K |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.82% | $1M | 1.9K |
| 27 | COSTCOSTCO WHSL CORP NEW | COM | 0.79% | $983,915 | 1.0K |
| 28 | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 0.78% | $966,600 | 27.0K |
| 29 | EXMOCEXXON MOBIL CORP | COM | 0.77% | $950,850 | 8.0K |
| 30 | JNJJOHNSON &JOHNSON | COM | 0.76% | $947,207 | 5.7K |
| 31 | NUVEEN N Y MUN VALUE FD | COM | 0.72% | $888,716 | 107.6K |
| 32 | LLYELI LILLY &CO | COM | 0.71% | $883,062 | 1.1K |
| 33 | LMTLOCKHEED MARTIN CORP | COM | 0.69% | $862,356 | 1.9K |
| 34 | PQ3PROVIDENT FINL SVCS INC | COM | 0.69% | $852,370 | 49.6K |
| 35 | BACBANK AMERICA CORP | COM | 0.68% | $840,165 | 20.1K |
| 36 | AVGOBROADCOM INC | COM | 0.60% | $748,846 | 4.5K |
| 37 | AMERICAN CENTY ETF TR | DIVERSIFID CRP | 0.59% | $739,229 | 15.8K |
| 38 | HDHOME DEPOT INC | COM | 0.58% | $717,054 | 2.0K |
| 39 | DEDEERE &CO | COM | 0.54% | $674,760 | 1.4K |
| 40 | JPMJPMORGAN CHASE &CO. | COM | 0.51% | $634,025 | 2.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $154M | 163 | May 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $152M | 162 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $178M | 201 | Nov 14, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2025 | $152M | 181 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $124M | 170 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $119M | 160 | Feb 25, 2025 | RESTATEMENT | changes · 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 ↗.