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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
WFC icon
151
Wells Fargo
WFC
$261B
$211K 0.14%
2,267
-8,851
-80% -$768K
UNM icon
152
Unum
UNM
$13.8B
$208K 0.14%
2,690
– –
STX icon
153
Seagate
STX
$193B
$205K 0.13%
+744
New +$193K
FERG icon
154
Ferguson
FERG
$44.7B
$202K 0.13%
906
-13
-1% -$3.11K
NUE icon
155
Nucor
NUE
$56.4B
$202K 0.13%
+1,240
New +$186K
UNH icon
156
UnitedHealth
UNH
$382B
$201K 0.13%
608
-198
-25% -$67.1K
PGF icon
157
Invesco Financial Preferred ETF
PGF
$676M
$177K 0.12%
12,500
-700
-5% -$10.1K
RYLD icon
158
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$154K 0.1%
10,047
-405
-4% -$6.2K
JPC icon
159
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$84K 0.06%
10,380
-2,049
-16% -$16.6K
CHW
160
Calamos Global Dynamic Income Fund
CHW
$544M
$74K 0.05%
10,000
– –
GROY icon
161
Gold Royalty Corp
GROY
$593M
$41K 0.03%
10,055
– –
TRX icon
162
TRX Gold Corp
TRX
$255M
$17K 0.01%
18,750
– –
ARM icon
163
Arm
ARM
$278B
– –
-1,635
Closed -$231K
BDX icon
164
Becton Dickinson
BDX
$43.1B
– –
-1,608
Closed -$301K
BLK icon
165
Blackrock
BLK
$164B
– –
-174
Closed -$204K
CARR icon
166
Carrier Global
CARR
$57.2B
– –
-3,682
Closed -$220K
CGUS icon
167
Capital Group Core Equity ETF
CGUS
$11.1B
– –
-5,612
Closed -$222K
CION icon
168
CION Investment
CION
$297M
– –
-14,334
Closed -$136K
CRM icon
169
Salesforce
CRM
$134B
– –
-1,233
Closed -$292K
DHI icon
170
D.R. Horton
DHI
$41B
– –
-1,228
Closed -$208K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-10,019
Closed -$935K
EVN
172
Eaton Vance Municipal Income Trust
EVN
$427M
– –
-27,414
Closed -$303K
F icon
173
Ford
F
$57.3B
– –
-10,040
Closed -$120K
FV icon
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-5,937
Closed -$368K
GS icon
175
Goldman Sachs
GS
$313B
– –
-364
Closed -$290K
5 6
7
8 9

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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.