Filed: 5/13/2025ACC: 0000946629-25-000005
📋 What this filing means
LEIGH BALDWIN & CO., LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $124.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$124.26M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$53.70M43.2%
RUS 1000 GRW ETF$4.00M3.2%
CORE DIV GRWTH$3.97M3.2%
CL A COM$3.59M2.9%
SHS CREATION UNI$3.04M2.4%
US EQTY PWR BUF$3.02M2.4%
CORE PLUS INCM$2.90M2.3%
Portfolio Concentration
Top 3$13.86M11.1%
4–10$21.56M17.3%
11–25$26.21M21.1%
Rest$62.64M50.4%
Top 3 weight
11.1%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings170
Rows:
NVIDIA CORPORATION
SOLEShares49.72K
TypeSH
Market value$5.39M
4.34%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.11K
TypeSH
Market value$4.47M
3.59%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.07K
TypeSH
Market value$4.00M
3.22%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.28K
TypeSH
Market value$3.97M
3.20%
Sole
0.00
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares15.50K
TypeSH
Market value$3.59M
2.89%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.19K
TypeSH
Market value$3.08M
2.48%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares129.07K
TypeSH
Market value$2.90M
2.33%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.90K
TypeSH
Market value$2.74M
2.21%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares45.90K
TypeSH
Market value$2.69M
2.16%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.89K
TypeSH
Market value$2.59M
2.08%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares72.49K
TypeSH
Market value$2.48M
2.00%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.79K
TypeSH
Market value$2.28M
1.83%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares49.65K
TypeSH
Market value$2.27M
1.82%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares45.47K
TypeSH
Market value$1.97M
1.59%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares6.81K
TypeSH
Market value$1.96M
1.58%
Sole
0.00
Shared
0.00
None
0.00
MERCK &CO INC
SOLEShares21.06K
TypeSH
Market value$1.89M
1.52%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.99K
TypeSH
Market value$1.87M
1.51%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.45K
TypeSH
Market value$1.70M
1.37%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares64.65K
TypeSH
Market value$1.64M
1.32%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.74K
TypeSH
Market value$1.50M
1.21%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares46.04K
TypeSH
Market value$1.45M
1.16%
Sole
0.00
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares8.14K
TypeSH
Market value$1.43M
1.15%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares14.45K
TypeSH
Market value$1.27M
1.02%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares7.22K
TypeSH
Market value$1.25M
1.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.17K
TypeSH
Market value$1.25M
1.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 49.72K | SH | $5.39M 4.34% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.11K | SH | $4.47M 3.59% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.07K | SH | $4.00M 3.22% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 64.28K | SH | $3.97M 3.20% | 0.00 | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 15.50K | SH | $3.59M 2.89% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.19K | SH | $3.08M 2.48% | 0.00 | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 129.07K | SH | $2.90M 2.33% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.90K | SH | $2.74M 2.21% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 45.90K | SH | $2.69M 2.16% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.89K | SH | $2.59M 2.08% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 72.49K | SH | $2.48M 2.00% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.79K | SH | $2.28M 1.83% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 49.65K | SH | $2.27M 1.82% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST UQ EQT | 45.47K | SH | $1.97M 1.59% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 6.81K | SH | $1.96M 1.58% | 0.00 | 0.00 | 0.00 |
MERCK &CO INCSOLE | COM | 21.06K | SH | $1.89M 1.52% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.99K | SH | $1.87M 1.51% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 22.45K | SH | $1.70M 1.37% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 64.65K | SH | $1.64M 1.32% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 15.74K | SH | $1.50M 1.21% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | DEVELOPED MRKT | 46.04K | SH | $1.45M 1.16% | 0.00 | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 8.14K | SH | $1.43M 1.15% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 14.45K | SH | $1.27M 1.02% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 7.22K | SH | $1.25M 1.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 8.17K | SH | $1.25M 1.01% | 0.00 | 0.00 | 0.00 |
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