13F HOLDINGS REPORT
LEIGH BALDWIN & CO., LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0000946629-26-000001
Total Value
$152.1M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 43,634 | $8.1M | 5.35% |
| 2 | ISHARES TR | 464287614 | 13,922 | $6.6M | 4.33% |
| 3 | ISHARES TR | 46434V621 | 89,595 | $6.2M | 4.09% |
| 4 | CAPITAL GROUP GROWTH ETF | 14020G101 | 128,096 | $5.7M | 3.74% |
| 5 | APPLE INC | AAPL | 17,874 | $4.9M | 3.19% |
| 6 | BLACKROCK ETF TRUST | BLK | 72,897 | $4.4M | 2.91% |
| 7 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 99,023 | $4.3M | 2.84% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 188,788 | $4.3M | 2.81% |
| 9 | MICROSOFT CORP | MSFT | 7,594 | $3.7M | 2.41% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 78,374 | $3.6M | 2.37% |
| 11 | ALPHABET INC | GOOG | 10,916 | $3.4M | 2.25% |
| 12 | SPDR S&P 500 ETF TR | SPY | 4,738 | $3.2M | 2.12% |
| 13 | ISHARES TR | 46432F842 | 34,388 | $3.1M | 2.02% |
| 14 | AMAZON COM INC | AMZN | 13,072 | $3.0M | 1.98% |
| 15 | BLACKROCK ETF TRUST II | BLK | 50,419 | $2.7M | 1.75% |
| 16 | FIDELITY COVINGTON TRUST | 31609A404 | 70,076 | $2.6M | 1.68% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 44,605 | $2.4M | 1.55% |
| 18 | GE AEROSPACE | 369604301 | 6,476 | $2.0M | 1.31% |
| 19 | TESLA INC | TSLA | 3,709 | $1.7M | 1.10% |
| 20 | RTX CORPORATION | RTX | 8,994 | $1.6M | 1.08% |
| 21 | AMERICAN CENTY ETF TR | 025072604 | 21,199 | $1.6M | 1.07% |
| 22 | ISHARES TR | 464287200 | 2,265 | $1.6M | 1.02% |
| 23 | ELI LILLY &CO | LLY | 1,434 | $1.5M | 1.01% |
| 24 | BROADCOM INC | AVGO | 4,415 | $1.5M | 1.00% |
| 25 | ALPHABET INC | GOOG | 4,787 | $1.5M | 0.98% |
| 26 | WALMART INC | WMT | 12,291 | $1.4M | 0.90% |
| 27 | GE VERNOVA INC | GEV | 2,051 | $1.3M | 0.88% |
| 28 | AMERICAN CENTY ETF TR | 025072109 | 27,371 | $1.3M | 0.85% |
| 29 | CAPITAL GROUP CORE BALANCED | 14021D107 | 34,510 | $1.2M | 0.80% |
| 30 | ISHARES TR | 464287440 | 12,049 | $1.2M | 0.76% |
| 31 | ISHARES TR | 464287457 | 13,797 | $1.1M | 0.75% |
| 32 | CORNING INC | GLW | 13,034 | $1.1M | 0.75% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 5,061 | $1.1M | 0.73% |
| 34 | SPDR SERIES TRUST | 78464A854 | 13,659 | $1.1M | 0.72% |
| 35 | ISHARES TR | 464288760 | 4,866 | $1.0M | 0.69% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 14,838 | $1.0M | 0.68% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,003 | $1.0M | 0.66% |
| 38 | LOCKHEED MARTIN CORP | LMT | 2,081 | $1.0M | 0.66% |
| 39 | NUVEEN N Y MUN VALUE FD | NU | 116,732 | $1.0M | 0.66% |
| 40 | BLACKROCK ETF TRUST | BLK | 29,929 | $997,000 | 0.66% |
| 41 | MICRON TECHNOLOGY INC | MU | 3,242 | $925,000 | 0.61% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,631 | $887,000 | 0.58% |
| 43 | SPDR GOLD TR | GLD | 2,211 | $876,000 | 0.58% |
| 44 | FIDELITY COVINGTON TRUST | 316092840 | 15,176 | $860,000 | 0.57% |
| 45 | EXXON MOBIL CORP | XOM | 7,039 | $847,000 | 0.56% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 4,334 | $770,000 | 0.51% |
| 47 | ISHARES SILVER TR | SLV | 11,690 | $753,000 | 0.49% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 15,169 | $746,000 | 0.49% |
| 49 | VANGUARD INDEX FDS | 922908363 | 1,180 | $740,000 | 0.49% |
| 50 | ETF SER SOLUTIONS | 26922A420 | 6,743 | $739,000 | 0.49% |
| 51 | CATERPILLAR INC | CAT | 1,261 | $722,000 | 0.47% |
| 52 | META PLATFORMS INC | META | 1,062 | $701,000 | 0.46% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 778 | $671,000 | 0.44% |
| 54 | JPMORGAN CHASE &CO. | VYLD | 2,072 | $668,000 | 0.44% |
| 55 | DEERE &CO | DE | 1,430 | $666,000 | 0.44% |
| 56 | SPDR SERIES TRUST | 78464A409 | 6,117 | $653,000 | 0.43% |
| 57 | CVS HEALTH CORP | CVS | 8,169 | $648,000 | 0.43% |
| 58 | NBT BANCORP INC | NBTB | 15,152 | $629,000 | 0.41% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 12,565 | $616,000 | 0.40% |
| 60 | ALLSTATE CORP | ALL-PJ | 2,887 | $601,000 | 0.40% |
| 61 | ALPS ETF TR | 00162Q528 | 9,355 | $596,000 | 0.39% |
| 62 | MERCK &CO INC | MRK | 5,568 | $586,000 | 0.39% |
| 63 | GILEAD SCIENCES INC | GILD | 4,766 | $585,000 | 0.38% |
| 64 | CONSTELLATION ENERGY CORP | CEG | 1,629 | $575,000 | 0.38% |
| 65 | UBER TECHNOLOGIES INC | UBER | 6,995 | $572,000 | 0.38% |
| 66 | EATON CORP PLC | ETN | 1,785 | $568,000 | 0.37% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 1,834 | $543,000 | 0.36% |
| 68 | MORGAN STANLEY | MS-PQ | 3,022 | $536,000 | 0.35% |
| 69 | ISHARES GOLD TR | IAU | 6,605 | $536,000 | 0.35% |
| 70 | GABELLI EQUITY TR INC | GAB-PK | 86,084 | $531,000 | 0.35% |
| 71 | PAYCHEX INC | PAYX | 4,712 | $529,000 | 0.35% |
| 72 | HOME DEPOT INC | HD | 1,529 | $526,000 | 0.35% |
| 73 | NRG ENERGY INC | NRG | 3,275 | $522,000 | 0.34% |
| 74 | VISA INC | V | 1,464 | $513,000 | 0.34% |
| 75 | VANECK ETF TRUST | 92189F676 | 1,425 | $513,000 | 0.34% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 12,460 | $508,000 | 0.33% |
| 77 | CISCO SYS INC | CSCO | 6,545 | $504,000 | 0.33% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,179 | $495,000 | 0.33% |
| 79 | GLOBAL X FDS | 37954Y632 | 9,567 | $487,000 | 0.32% |
| 80 | FIDELITY COVINGTON TRUST | 316092808 | 2,149 | $483,000 | 0.32% |
| 81 | PFIZER INC | PFE | 19,336 | $481,000 | 0.32% |
| 82 | INVESCO QQQ TR | IVZ | 771 | $474,000 | 0.31% |
| 83 | WHEATON PRECIOUS METALS CORP | WPM | 3,961 | $466,000 | 0.31% |
| 84 | ISHARES TR | 464287655 | 1,881 | $463,000 | 0.30% |
| 85 | MCKESSON CORP | MCK | 563 | $462,000 | 0.30% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 2,118 | $454,000 | 0.30% |
| 87 | JOHNSON &JOHNSON | JNJ | 2,175 | $450,000 | 0.30% |
| 88 | CHEVRON CORP NEW | CVX | 2,929 | $446,000 | 0.29% |
| 89 | CITIGROUP INC | C-PR | 3,750 | $438,000 | 0.29% |
| 90 | MCDONALDS CORP | MCD | 1,430 | $437,000 | 0.29% |
| 91 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 7,585 | $429,000 | 0.28% |
| 92 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,239 | $426,000 | 0.28% |
| 93 | ZOOM COMMUNICATIONS INC | ZM | 4,922 | $425,000 | 0.28% |
| 94 | PALO ALTO NETWORKS INC | PANW | 2,299 | $423,000 | 0.28% |
| 95 | PACER FDS TR | 69374H873 | 10,914 | $422,000 | 0.28% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,284 | $417,000 | 0.27% |
| 97 | AT&T INC | T-PC | 16,366 | $407,000 | 0.27% |
| 98 | AMGEN INC | AMGN | 1,223 | $400,000 | 0.26% |
| 99 | SUNCOR ENERGY INC NEW | SU | 9,001 | $399,000 | 0.26% |
| 100 | LAM RESEARCH CORP | LRCX | 2,306 | $395,000 | 0.26% |
| 101 | COCA COLA CO | KO | 5,597 | $391,000 | 0.26% |
| 102 | ABBVIE INC | ABBV | 1,702 | $389,000 | 0.26% |
| 103 | COLGATE PALMOLIVE CO | CL | 4,431 | $350,000 | 0.23% |
| 104 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 6,035 | $344,000 | 0.23% |
| 105 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,796 | $343,000 | 0.23% |
| 106 | UNITED RENTALS INC | URI | 422 | $342,000 | 0.22% |
| 107 | DUKE ENERGY CORP NEW | DUKB | 2,911 | $341,000 | 0.22% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 2,367 | $339,000 | 0.22% |
| 109 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,530 | $336,000 | 0.22% |
| 110 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 26,950 | $334,000 | 0.22% |
| 111 | JABIL INC | JBL | 1,378 | $314,000 | 0.21% |
| 112 | RYDER SYS INC | R | 1,629 | $312,000 | 0.21% |
| 113 | BOEING CO | BA-PA | 1,431 | $311,000 | 0.20% |
| 114 | BANK AMERICA CORP | 060505104 | 5,626 | $309,000 | 0.20% |
| 115 | CONOCOPHILLIPS | COP | 3,277 | $307,000 | 0.20% |
| 116 | FIDELITY COVINGTON TRUST | 316092873 | 4,182 | $306,000 | 0.20% |
| 117 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,309 | $298,000 | 0.20% |
| 118 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 5,820 | $298,000 | 0.20% |
| 119 | EXELON CORP | EXC | 6,725 | $293,000 | 0.19% |
| 120 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,052 | $293,000 | 0.19% |
| 121 | SELECT SECTOR SPDR TR | 81369Y886 | 6,793 | $290,000 | 0.19% |
| 122 | VANGUARD WHITEHALL FDS | 921946406 | 1,990 | $286,000 | 0.19% |
| 123 | SELECT SECTOR SPDR TR | 81369Y209 | 1,808 | $280,000 | 0.18% |
| 124 | DISNEY WALT CO | 254687106 | 2,443 | $278,000 | 0.18% |
| 125 | FRANKLIN TEMPLETON ETF TR | FGDL | 3,952 | $274,000 | 0.18% |
| 126 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 6,178 | $274,000 | 0.18% |
| 127 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 7,885 | $270,000 | 0.18% |
| 128 | SPDR SERIES TRUST | 78464A698 | 4,140 | $268,000 | 0.18% |
| 129 | SCHWAB CHARLES CORP | SCHW-PJ | 2,679 | $268,000 | 0.18% |
| 130 | ENERGY TRANSFER L P | ET-PI | 16,184 | $267,000 | 0.18% |
| 131 | SOUTHERN CO | SOMN | 3,045 | $266,000 | 0.17% |
| 132 | ISHARES TR | 464288687 | 8,555 | $265,000 | 0.17% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 13,768 | $264,000 | 0.17% |
| 134 | DECKERS OUTDOOR CORP | DECK | 2,474 | $256,000 | 0.17% |
| 135 | PACER FDS TR | 69374H857 | 5,690 | $252,000 | 0.17% |
| 136 | QUALCOMM INC | QCOM | 1,474 | $252,000 | 0.17% |
| 137 | FIRST TR EXCH TRADED FD III | 33739P855 | 12,743 | $247,000 | 0.16% |
| 138 | BLACKSTONE INC | BX | 1,582 | $244,000 | 0.16% |
| 139 | AEROVIRONMENT INC | AVAV | 1,003 | $243,000 | 0.16% |
| 140 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 15,365 | $236,000 | 0.16% |
| 141 | SPROUTS FMRS MKT INC | 85208M102 | 2,961 | $236,000 | 0.16% |
| 142 | SPX TECHNOLOGIES INC | SPXC | 1,145 | $229,000 | 0.15% |
| 143 | SELECT SECTOR SPDR TR | 81369Y704 | 1,475 | $229,000 | 0.15% |
| 144 | NORFOLK SOUTHN CORP | 655844108 | 786 | $227,000 | 0.15% |
| 145 | BELDEN INC | BDC | 1,940 | $226,000 | 0.15% |
| 146 | SELECT SECTOR SPDR TR | 81369Y605 | 3,999 | $219,000 | 0.14% |
| 147 | FREEPORT-MCMORAN INC | FCX | 4,244 | $216,000 | 0.14% |
| 148 | AFFIRM HLDGS INC | AFRM | 2,903 | $216,000 | 0.14% |
| 149 | ISHARES TR | 46434V456 | 4,658 | $212,000 | 0.14% |
| 150 | ALPS ETF TR | 00162Q536 | 9,296 | $211,000 | 0.14% |
| 151 | WELLS FARGO CO NEW | 949746101 | 2,267 | $211,000 | 0.14% |
| 152 | UNUM GROUP | UNMA | 2,690 | $208,000 | 0.14% |
| 153 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 744 | $205,000 | 0.13% |
| 154 | FERGUSON ENTERPRISES INC | FERG | 906 | $202,000 | 0.13% |
| 155 | NUCOR CORP | NUE | 1,240 | $202,000 | 0.13% |
| 156 | UNITEDHEALTH GROUP INC | UNH | 608 | $201,000 | 0.13% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,500 | $177,000 | 0.12% |
| 158 | GLOBAL X FDS | 37954Y459 | 10,047 | $154,000 | 0.10% |
| 159 | NUVEEN PFD &INCOME OPPORTUN | NU | 10,380 | $84,000 | 0.06% |
| 160 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 10,000 | $74,000 | 0.05% |
| 161 | GOLD ROYALTY CORP | GROY-WT | 10,055 | $41,000 | 0.03% |
| 162 | TRX GOLD CORPORATION | TRX | 18,750 | $17,000 | 0.01% |