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LBC

Leigh Baldwin & Co Portfolio holdings

AUM $154M
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$25.5M
Cap. Flow
-$30.7M
Cap. Flow %
-20.18%
Top 10 Hldgs %
34.06%
Holding
212
New
11
Increased
56
Reduced
77
Closed
50

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.69M
2
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$1.3M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.04M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$853K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$623K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$4.63M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.96M
3
PNC icon
PNC Financial Services
PNC
+$1.67M
4
MRK icon
Merck
MRK
+$1.56M
5
PFE icon
Pfizer
PFE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Industrials 7.18%
3 Communication Services 4.48%
4 Healthcare 4.1%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
$1.37M 0.9%
12,291
-2,144
-15% -$230K
GEV icon
27
GE Vernova
GEV
$270B
$1.34M 0.88%
2,051
+34
+2% +$20.7K
KORP icon
28
American Century Diversified Corporate Bond ETF
KORP
$860M
$1.29M 0.85%
+27,371
New +$1.3M
CGBL icon
29
Capital Group Core Balanced ETF
CGBL
$7.01B
$1.22M 0.8%
34,510
+2,192
+7% +$76.7K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.16M 0.76%
12,049
-28
-0.2% -$2.71K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.14M 0.75%
13,797
+925
+7% +$76.7K
GLW icon
32
Corning
GLW
$126B
$1.14M 0.75%
13,034
+921
+8% +$79.3K
WM icon
33
Waste Management
WM
$95.9B
$1.11M 0.73%
5,061
+79
+2% +$16.8K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.1M 0.72%
13,659
-824
-6% -$65.5K
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.04M 0.69%
4,866
-3,693
-43% -$773K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.03M 0.68%
14,838
-43,541
-75% -$2.96M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.01M 0.66%
2,003
-302
-13% -$150K
LMT icon
38
Lockheed Martin
LMT
$134B
$1.01M 0.66%
2,081
-49
-2% -$23.4K
NNY icon
39
Nuveen New York Municipal Value Fund
NNY
$158M
$1M 0.66%
116,732
+7,161
+7% +$60.5K
BAI
40
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$997K 0.66%
+29,929
New +$1.04M
MU icon
41
Micron Technology
MU
$1.04T
$925K 0.61%
3,242
+937
+41% +$215K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$887K 0.58%
4,631
-1,203
-21% -$228K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$876K 0.58%
2,211
-2,497
-53% -$954K
FDVV icon
44
Fidelity High Dividend ETF
FDVV
$10.1B
$860K 0.57%
+15,176
New +$853K
XOM icon
45
ExxonMobil
XOM
$651B
$847K 0.56%
7,039
-1,627
-19% -$189K
PLTR icon
46
Palantir
PLTR
$295B
$770K 0.51%
4,334
+179
+4% +$32.4K
SLV icon
47
iShares Silver Trust
SLV
$28.1B
$753K 0.5%
11,690
+500
+4% +$25K
KNG icon
48
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$746K 0.49%
15,169
-1,700
-10% -$83.3K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$740K 0.49%
1,180
– –
QTUM icon
50
Defiance Quantum ETF
QTUM
$5.25B
$739K 0.49%
6,743
+60
+0.9% +$6.61K
1
2
3 4 5

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CCM
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SAM
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MCWA
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YAG
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ECA
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PWC
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LWM
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Leigh Baldwin & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Leigh Baldwin & Co held 212 positions worth $152M, down 14% from $178M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Leigh Baldwin & Co withdrew a net $30.7M in Q4 2025, closing 50 positions and reducing 77 holdings. Its most notable exit was Veeva Systems, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Leigh Baldwin & Co opened a new position in American Century Diversified Corporate Bond ETF worth $1.29M.

  • Leigh Baldwin & Co's largest Q4 2025 buy was American Century Diversified Corporate Bond ETF: 27,371 shares worth $1.29M.
  • Leigh Baldwin & Co added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $2.69M increase.
  • Leigh Baldwin & Co's biggest Q4 2025 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $2.96M.
  • Leigh Baldwin & Co fully exited Veeva Systems in Q4 2025, selling an estimated $4.63M.
  • Leigh Baldwin & Co's ten largest holdings make up 34% of its $152M portfolio in Q4 2025.
  • Leigh Baldwin & Co opened 11 new positions and closed 50 in Q4 2025.
  • Leigh Baldwin & Co's portfolio value fell 14% quarter-over-quarter to $152M.

Based on Leigh Baldwin & Co's 13F filing for Q4 2025, filed 12 Feb 2026.