Filed: 2/12/2026ACC: 0000946629-26-000001
📋 What this filing means
LEIGH BALDWIN & CO., LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $152.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$152.13M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$58.50M38.5%
SHS CREATION UNI$10.02M6.6%
RUS 1000 GRW ETF$6.59M4.3%
CORE DIV GRWTH$6.22M4.1%
COM NEW$4.46M2.9%
ISHARES US EQUIT$4.43M2.9%
CORE PLUS INCM$4.27M2.8%
Portfolio Concentration
Top 3$20.95M13.8%
4–10$30.86M20.3%
11–25$33.40M22.0%
Rest$66.93M44.0%
Top 3 weight
13.8%
Top 10 weight
34.1%
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)
Sole162
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings162
Rows:
NVIDIA CORPORATION
SOLEShares43.63K
TypeSH
Market value$8.14M
5.35%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.92K
TypeSH
Market value$6.59M
4.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.59K
TypeSH
Market value$6.22M
4.09%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares128.10K
TypeSH
Market value$5.70M
3.74%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.87K
TypeSH
Market value$4.86M
3.19%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares72.90K
TypeSH
Market value$4.43M
2.91%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares99.02K
TypeSH
Market value$4.32M
2.84%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares188.79K
TypeSH
Market value$4.27M
2.81%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.59K
TypeSH
Market value$3.67M
2.41%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares78.37K
TypeSH
Market value$3.61M
2.37%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.92K
TypeSH
Market value$3.42M
2.25%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.74K
TypeSH
Market value$3.23M
2.12%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.39K
TypeSH
Market value$3.08M
2.02%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.07K
TypeSH
Market value$3.02M
1.98%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares50.42K
TypeSH
Market value$2.66M
1.75%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares70.08K
TypeSH
Market value$2.56M
1.68%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares44.60K
TypeSH
Market value$2.36M
1.55%
Sole
0.00
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares6.48K
TypeSH
Market value$2.00M
1.31%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.71K
TypeSH
Market value$1.67M
1.10%
Sole
0.00
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares8.99K
TypeSH
Market value$1.65M
1.08%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares21.20K
TypeSH
Market value$1.63M
1.07%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.27K
TypeSH
Market value$1.55M
1.02%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY &CO
SOLEShares1.43K
TypeSH
Market value$1.54M
1.01%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.42K
TypeSH
Market value$1.53M
1.00%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.79K
TypeSH
Market value$1.50M
0.98%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 43.63K | SH | $8.14M 5.35% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.92K | SH | $6.59M 4.33% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 89.59K | SH | $6.22M 4.09% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 128.10K | SH | $5.70M 3.74% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.87K | SH | $4.86M 3.19% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 72.90K | SH | $4.43M 2.91% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 99.02K | SH | $4.32M 2.84% | 0.00 | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 188.79K | SH | $4.27M 2.81% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.59K | SH | $3.67M 2.41% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 78.37K | SH | $3.61M 2.37% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.92K | SH | $3.42M 2.25% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.74K | SH | $3.23M 2.12% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 34.39K | SH | $3.08M 2.02% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.07K | SH | $3.02M 1.98% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 50.42K | SH | $2.66M 1.75% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 70.08K | SH | $2.56M 1.68% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 44.60K | SH | $2.36M 1.55% | 0.00 | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 6.48K | SH | $2.00M 1.31% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.71K | SH | $1.67M 1.10% | 0.00 | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 8.99K | SH | $1.65M 1.08% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 21.20K | SH | $1.63M 1.07% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.27K | SH | $1.55M 1.02% | 0.00 | 0.00 | 0.00 |
ELI LILLY &COSOLE | COM | 1.43K | SH | $1.54M 1.01% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.42K | SH | $1.53M 1.00% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.79K | SH | $1.50M 0.98% | 0.00 | 0.00 | 0.00 |
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