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LEIGH BALDWIN & CO., LLC — 13F Holdings & Portfolio

CIK 946629 · latest 13F-HR filed 2026-08-13

Backtest portfolio

LEIGH BALDWIN & CO., LLC manages $185.7M in 13F-reported U.S. long-equity assets across 182 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DGRO (4.21%), NVDA (4.14%), CGGR (4.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 2, added to 87, and trimmed 32.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
112 ALBANY STREET
CAZENOVIA, NY 13035-0660
Phone
(315) 734-1410
Filing Manager
LEIGH BALDWIN & CO., LLC
CAZENOVIA, NY
Signatory
Stefanie Dorozynski
Chief Compliance Officer
Loading holdings…
AUM

$185.7M

Long-equity book

Holdings

182

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+21 / −2 / ↑87 / ↓32

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Micron Technology, Inc.$3.4M +199.9%
  • BLACKROCK ETF TRUST$2.4M +68.2%
  • CAPITAL GROUP GROWTH ETF$2.0M +34.5%
  • CAPITAL GROUP DIVIDEND VALUE$1.5M +32.5%
  • ISHARES TR$1.3M +24.8%
Show all 87 →

Top Trims

  • ISHARES TR-$726.4K -47.7%
  • Microsoft Corporation-$497.7K -18.1%
  • BLACKROCK ETF TRUST II-$485.4K -16.8%
  • EXXON MOBIL CORP-$331.1K -27.8%
  • ISHARES TR-$326.4K -10.1%
Show all 32 →

New Positions

  • iShares Systematic Alternatives Active ETF$777.5K
  • SPACE EXPLORATION TECHN CORP$379.1K
  • STERLING INFRASTRUCTURE INC$335.7K
  • ROUNDHILL ETF TRUST$302.0K
  • Marvell Technology, Inc.$300.9K
Show all 21 →

Exited Positions

  • SELECT SECTOR SPDR TR$379.5K
  • GABELLI EQUITY TR INC$603
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR DGRO 46434V621 $7.8M 4.21% 103,228 SH
2 NVIDIA Corporation NVDA 67066G104 $7.7M 4.14% 38,438 SH
3 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $7.6M 4.11% 161,564 SH
4 ISHARES TR IWF 464287614 $6.7M 3.63% 54,350 SH
5 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $6.1M 3.27% 123,048 SH
6 BLACKROCK ETF TRUST DYNF 09290C103 $6.0M 3.25% 88,791 SH
7 CAPITAL GROUP CGCP 14020Y102 $5.6M 3.00% 249,853 SH
8 Micron Technology, Inc. MU 595112103 $5.1M 2.74% 4,400 SH
9 FIDELITY MERRIMACK STR TR FBND 316188309 $4.9M 2.65% 108,042 SH
10 FT Vest U.S. Equity Buffer ETF FDEC 33740U505 $4.6M 2.50% 85,055 SH
11 Apple Inc. AAPL 037833100 $4.6M 2.46% 15,764 SH
12 Alphabet Inc. GOOG 02079K107 $4.1M 2.18% 11,476 SH
13 FIDELITY COVINGTON TRUST FENI 31609A404 $3.5M 1.86% 86,048 SH
14 ISHARES TR IEFA 46432F842 $2.9M 1.56% 30,012 SH
15 Amazon.com, Inc. AMZN 023135106 $2.9M 1.54% 12,034 SH
16 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.7M 1.46% 3,625 SH
17 iShares BLCR 09290C855 $2.7M 1.46% 53,657 SH
18 AMERICAN CENTY ETF TR AVEM 025072604 $2.6M 1.41% 27,164 SH
19 FIRST TR EXCHANGE-TRADED FD WCMI 33733E732 $2.4M 1.31% 123,828 SH
20 BLACKROCK ETF TRUST II BINC 092528603 $2.4M 1.30% 45,973 SH
21 Microsoft Corporation MSFT 594918104 $2.2M 1.21% 6,025 SH
22 GE VERNOVA INC GEV 36828A101 $2.1M 1.14% 1,809 SH
23 BLACKROCK ETF TRUST BAI 09290C780 $2.1M 1.13% 39,709 SH
24 CORNING INC GLW 219350105 $2.1M 1.12% 8,176 SH
25 GE AEROSPACE GE 369604301 $2.0M 1.10% 5,457 SH
26 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $1.9M 1.04% 9,111 SH
27 Tesla, Inc. TSLA 88160R101 $1.8M 0.95% 4,193 SH
28 RTX CORPORATION RTX 75513E101 $1.6M 0.88% 8,656 SH
29 Broadcom Inc. AVGO 11135F101 $1.6M 0.88% 4,323 SH
30 Alphabet Inc. GOOGL 02079K305 $1.6M 0.85% 4,440 SH
31 Walmart Inc. WMT 931142103 $1.4M 0.74% 12,183 SH
32 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $1.4M 0.74% 36,315 SH
33 ELI LILLY &CO LLY 532457108 $1.3M 0.72% 1,112 SH
34 ISHARES TR SHY 464287457 $1.3M 0.68% 15,448 SH
35 CATERPILLAR INC CAT 149123101 $1.3M 0.68% 1,187 SH
36 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $1.2M 0.64% 14,695 SH
37 WASTE MGMT INC DEL WM 94106L109 $1.2M 0.63% 5,259 SH
38 ETF SER SOLUTIONS QTUM 26922A420 $1.1M 0.62% 6,936 SH
39 FIDELITY COVINGTON TRUST FDVV 316092840 $1.1M 0.59% 18,122 SH
40 SPDR SERIES TRUST SPYM 78464A854 $1.1M 0.58% 12,329 SH
41 ISHARES TR IEF 464287440 $1.1M 0.58% 11,449 SH
42 LOCKHEED MARTIN CORP LMT 539830109 $1.0M 0.56% 2,040 SH
43 NUVEEN N Y MUN VALUE FD NNY 67062M105 $1.0M 0.55% 117,483 SH
44 VANECK ETF TRUST SMH 92189F676 $971.0K 0.52% 1,480 SH
45 BLACKROCK ETF TRUST IDEF 09290C699 $964.4K 0.52% 30,347 SH
46 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $957.0K 0.52% 1,913 SH
47 Palo Alto Networks, Inc. PANW 697435105 $865.9K 0.47% 2,539 SH
48 EXXON MOBIL CORP XOM 30231G102 $858.4K 0.46% 6,279 SH
49 DEERE &CO DE 244199105 $836.9K 0.45% 1,319 SH
50 CVS HEALTH CORP CVS 126650100 $829.8K 0.45% 8,022 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $185.7M 182 0000946629-26-000004
2026-03-31 2026-05-20 $154.5M 163 0000946629-26-000003
2025-12-31 2026-02-12 $152.1M 162 0000946629-26-000001
2025-09-30 2025-11-14 $177.6M 201 0000946629-25-000010