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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
CAT icon
51
Caterpillar
CAT
$409B
$722K 0.47%
1,261
+216
+21% +$120K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$701K 0.46%
1,062
-57
-5% -$38.1K
COST icon
53
Costco
COST
$415B
$671K 0.44%
778
-264
-25% -$239K
JPM icon
54
JPMorgan Chase
JPM
$939B
$668K 0.44%
2,072
-572
-22% -$177K
DE icon
55
Deere & Co
DE
$170B
$666K 0.44%
1,430
-17
-1% -$7.98K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$653K 0.43%
6,117
-1,954
-24% -$207K
CVS icon
57
CVS Health
CVS
$137B
$648K 0.43%
8,169
-1,003
-11% -$79.1K
NBTB icon
58
NBT Bancorp
NBTB
$2.72B
$629K 0.41%
15,152
-1,427
-9% -$59.3K
FOCT icon
59
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$616K 0.4%
12,565
-200
-2% -$9.67K
ALL icon
60
Allstate
ALL
$66.9B
$601K 0.4%
2,887
-18
-0.6% -$3.69K
RFDA icon
61
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$596K 0.39%
9,355
+18
+0.2% +$1.14K
MRK icon
62
Merck
MRK
$324B
$586K 0.39%
5,568
-16,618
-75% -$1.56M
GILD icon
63
Gilead Sciences
GILD
$161B
$585K 0.38%
4,766
+2
+0% +$243
CEG icon
64
Constellation Energy
CEG
$98B
$575K 0.38%
1,629
-34
-2% -$12.4K
UBER icon
65
Uber
UBER
$134B
$572K 0.38%
6,995
-1,477
-17% -$133K
ETN icon
66
Eaton
ETN
$157B
$568K 0.37%
1,785
-332
-16% -$118K
IBM icon
67
IBM
IBM
$202B
$543K 0.36%
1,834
-500
-21% -$150K
IAU icon
68
iShares Gold Trust
IAU
$63B
$536K 0.35%
+6,605
New +$517K
MS icon
69
Morgan Stanley
MS
$337B
$536K 0.35%
3,022
-134
-4% -$22.4K
GAB icon
70
Gabelli Equity Trust
GAB
$1.74B
$531K 0.35%
86,084
– –
PAYX icon
71
Paychex
PAYX
$40.4B
$529K 0.35%
4,712
-205
-4% -$24K
HD icon
72
Home Depot
HD
$332B
$526K 0.35%
1,529
-544
-26% -$199K
NRG icon
73
NRG Energy
NRG
$29.8B
$522K 0.34%
3,275
-2,054
-39% -$340K
SMH icon
74
VanEck Semiconductor ETF
SMH
$67.6B
$513K 0.34%
1,425
+2
+0.1% +$702
V icon
75
Visa
V
$677B
$513K 0.34%
1,464
-156
-10% -$53.1K
1 2
3
4 5

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CCM
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SAM
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MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
ECA
Elevate Capital Advisors Eagle, Colorado $155M AUM 17.18% 1-Year Est. Return
PWC
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LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return

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.