Institutional Manager · CIK 0000946629
LEIGH BALDWIN & CO., LLC
CAZENOVIA, NY · File #028-25245
Latest AUM
$152.1M
Positions
162
Top-10 Concentration
47.0%
Filings
7
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464287614 | -242,235 | -$114.6M | +$110.8M |
| REDUCE | ALPHABET INC | GOOG | -177,854 | -$55.8M | +$52.0M |
| REDUCE | AMAZON COM INC | AMZN | -184,899 | -$42.7M | +$38.2M |
| REDUCE | APPLE INC | AAPL | -139,359 | -$37.9M | +$36.8M |
| REDUCE | SPDR GOLD TR | GLD | -84,715 | -$33.6M | +$29.5M |
| REDUCE | MICROSOFT CORP | MSFT | -61,755 | -$29.9M | +$29.9M |
| REDUCE | COSTCO WHSL CORP NEW | 22160K105 | -27,849 | -$24.0M | +$23.2M |
| REDUCE | ISHARES TR | 46432F842 | -236,012 | -$21.1M | +$13.7M |
| REDUCE | TESLA INC | TSLA | -44,730 | -$20.1M | +$19.2M |
| REDUCE | WASTE MGMT INC DEL | 94106L109 | -89,210 | -$19.6M | +$15.8M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025162 pos · $152.1M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025201 pos · $177.6M
- 13F HOLDINGS REPORTQ/E Sep 2025181 pos · $152.1M
- 13F HOLDINGS REPORTQ/E Jun 2025181 pos · $152.1M
- 13F HOLDINGS REPORTQ/E Mar 2025170 pos · $124.3M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024160 pos · $118.5M
- 13F HOLDINGS REPORTQ/E Dec 2024158 pos · $115.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 43,634 | $8.1M | 7.38% |
| 2 | ISHARES TR | 464287614 | 13,922 | $6.6M | 5.97% |
| 3 | ISHARES TR | 46434V621 | 89,595 | $6.2M | 5.64% |
| 4 | CAPITAL GROUP GROWTH ETF | 14020G101 | 128,096 | $5.7M | 5.16% |
| 5 | APPLE INC | AAPL | 17,874 | $4.9M | 4.40% |
| 6 | BLACKROCK ETF TRUST | BLK | 72,897 | $4.4M | 4.02% |
| 7 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 99,023 | $4.3M | 3.92% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 188,788 | $4.3M | 3.87% |
| 9 | MICROSOFT CORP | MSFT | 7,594 | $3.7M | 3.33% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 78,374 | $3.6M | 3.27% |
| 11 | ALPHABET INC | GOOG | 10,916 | $3.4M | 3.10% |
| 12 | SPDR S&P 500 ETF TR | SPY | 4,738 | $3.2M | 2.93% |
| 13 | ISHARES TR | 46432F842 | 34,388 | $3.1M | 2.79% |
| 14 | AMAZON COM INC | AMZN | 13,072 | $3.0M | 2.73% |
| 15 | BLACKROCK ETF TRUST II | BLK | 50,419 | $2.7M | 2.41% |
| 16 | FIDELITY COVINGTON TRUST | 31609A404 | 70,076 | $2.6M | 2.32% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 44,605 | $2.4M | 2.14% |
| 18 | GE AEROSPACE | 369604301 | 6,476 | $2.0M | 1.81% |
| 19 | TESLA INC | TSLA | 3,709 | $1.7M | 1.51% |
| 20 | RTX CORPORATION | RTX | 8,994 | $1.6M | 1.49% |