Filed: 8/12/2025ACC: 0000946629-25-000007
📋 What this filing means
LEIGH BALDWIN & CO., LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $152.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$152.08M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$60.32M39.7%
RUS 1000 GRW ETF$6.23M4.1%
SHS CREATION UNI$5.16M3.4%
CORE DIV GRWTH$5.02M3.3%
CL A COM$4.48M2.9%
CORE PLUS INCM$3.82M2.5%
RISNG DIVD ACHIV$3.60M2.4%
Portfolio Concentration
Top 3$18.39M12.1%
4–10$27.76M18.3%
11–25$30.46M20.0%
Rest$75.47M49.6%
Top 3 weight
12.1%
Top 10 weight
30.3%
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)
Sole181
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings181
Rows:
NVIDIA CORPORATION
SOLEShares45.17K
TypeSH
Market value$7.14M
4.69%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.67K
TypeSH
Market value$6.23M
4.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.57K
TypeSH
Market value$5.02M
3.30%
Sole
0.00
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares15.55K
TypeSH
Market value$4.48M
2.95%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.25K
TypeSH
Market value$4.36M
2.87%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares102.06K
TypeSH
Market value$4.15M
2.73%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares169.91K
TypeSH
Market value$3.82M
2.51%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.15K
TypeSH
Market value$3.76M
2.47%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares57.33K
TypeSH
Market value$3.60M
2.37%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.21K
TypeSH
Market value$3.59M
2.36%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares69.34K
TypeSH
Market value$3.17M
2.09%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares53.63K
TypeSH
Market value$2.92M
1.92%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.56K
TypeSH
Market value$2.82M
1.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.97K
TypeSH
Market value$2.42M
1.59%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.22K
TypeSH
Market value$2.34M
1.54%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares46.82K
TypeSH
Market value$2.18M
1.44%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares37.95K
TypeSH
Market value$2.01M
1.32%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares56.13K
TypeSH
Market value$1.87M
1.23%
Sole
0.00
Shared
0.00
None
0.00
MERCK &CO INC
SOLEShares21.38K
TypeSH
Market value$1.69M
1.11%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares65.40K
TypeSH
Market value$1.59M
1.04%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.21K
TypeSH
Market value$1.55M
1.02%
Sole
0.00
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares8.21K
TypeSH
Market value$1.53M
1.01%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5K
TypeSH
Market value$1.52M
1.00%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares14.67K
TypeSH
Market value$1.43M
0.94%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.44K
TypeSH
Market value$1.41M
0.93%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 45.17K | SH | $7.14M 4.69% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.67K | SH | $6.23M 4.10% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 78.57K | SH | $5.02M 3.30% | 0.00 | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 15.55K | SH | $4.48M 2.95% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.25K | SH | $4.36M 2.87% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 102.06K | SH | $4.15M 2.73% | 0.00 | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 169.91K | SH | $3.82M 2.51% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.15K | SH | $3.76M 2.47% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 57.33K | SH | $3.60M 2.37% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.21K | SH | $3.59M 2.36% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 69.34K | SH | $3.17M 2.09% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 53.63K | SH | $2.92M 1.92% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.56K | SH | $2.82M 1.85% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 28.97K | SH | $2.42M 1.59% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.22K | SH | $2.34M 1.54% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST UQ EQT | 46.82K | SH | $2.18M 1.44% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 37.95K | SH | $2.01M 1.32% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 56.13K | SH | $1.87M 1.23% | 0.00 | 0.00 | 0.00 |
MERCK &CO INCSOLE | COM | 21.38K | SH | $1.69M 1.11% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 65.40K | SH | $1.59M 1.04% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 8.21K | SH | $1.55M 1.02% | 0.00 | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 8.21K | SH | $1.53M 1.01% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5K | SH | $1.52M 1.00% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 14.67K | SH | $1.43M 0.94% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.44K | SH | $1.41M 0.93% | 0.00 | 0.00 | 0.00 |
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