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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
+8.88%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$25.6M
Cap. Flow
+$13.6M
Cap. Flow %
7.68%
Top 10 Hldgs %
29.68%
Holding
210
New
29
Increased
99
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.09M
2
GE icon
GE Aerospace
GE
+$1.78M
3
GEV icon
GE Vernova
GEV
+$1.22M
4
RTX icon
RTX Corp
RTX
+$995K
5
WFC icon
Wells Fargo
WFC
+$902K

Top Sells

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$2.18M
2
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$1.06M
3
DOCU
DocuSign
DOCU
+$606K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$486K
5
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$309K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Healthcare 7.79%
3 Industrials 6.55%
4 Financials 6.32%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
176
Charles Schwab
SCHW
$177B
$235K 0.13%
2,459
-166
-6% -$15.8K
BDC icon
177
Belden
BDC
$4B
$233K 0.13%
1,940
– –
PMAR icon
178
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$233K 0.13%
5,300
– –
ARM icon
179
Arm
ARM
$278B
$231K 0.13%
1,635
– –
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$229K 0.13%
4,249
-100
-2% -$5.3K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.9B
$225K 0.13%
+2,458
New +$223K
CGUS icon
182
Capital Group Core Equity ETF
CGUS
$11.1B
$222K 0.12%
5,612
+109
+2% +$4.18K
CARR icon
183
Carrier Global
CARR
$57.2B
$220K 0.12%
+3,682
New +$250K
SPXC icon
184
SPX Corp
SPXC
$11B
$214K 0.12%
+1,145
New +$212K
AFRM icon
185
Affirm
AFRM
$23.5B
$211K 0.12%
2,894
– –
UNM icon
186
Unum
UNM
$13.8B
$209K 0.12%
2,690
– –
DHI icon
187
D.R. Horton
DHI
$41B
$208K 0.12%
+1,228
New +$193K
FERG icon
188
Ferguson
FERG
$44.7B
$206K 0.12%
919
-28
-3% -$6.34K
NFLX icon
189
Netflix
NFLX
$292B
$205K 0.12%
1,710
– –
BLK icon
190
Blackrock
BLK
$164B
$204K 0.11%
+174
New +$195K
IQLT icon
191
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$202K 0.11%
+4,570
New +$197K
INTC icon
192
Intel
INTC
$466B
$200K 0.11%
+5,968
New +$145K
PGF icon
193
Invesco Financial Preferred ETF
PGF
$676M
$193K 0.11%
+13,200
New +$191K
PDO
194
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$173K 0.1%
+12,280
New +$168K
RYLD icon
195
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$157K 0.09%
+10,452
New +$157K
CION icon
196
CION Investment
CION
$297M
$136K 0.08%
+14,334
New +$145K
F icon
197
Ford
F
$57.3B
$120K 0.07%
+10,040
New +$116K
JPC icon
198
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$102K 0.06%
+12,429
New +$101K
CHW
199
Calamos Global Dynamic Income Fund
CHW
$544M
$75.4K 0.04%
+10,000
New +$72.7K
GROY icon
200
Gold Royalty Corp
GROY
$593M
$38.8K 0.02%
+10,055
New +$31.1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Leigh Baldwin & Co held 210 positions worth $178M, up 17% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leigh Baldwin & Co deployed $13.6M of net new capital in Q3 2025, opening 29 new positions and adding to 99 existing holdings. Its largest new stake was GE Aerospace: 6,501 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $486K trimmed.

  • Leigh Baldwin & Co's largest Q3 2025 buy was GE Aerospace: 6,501 shares worth $1.96M.
  • Leigh Baldwin & Co added most to FT Vest US Equity Buffer ETF August in Q3 2025, an estimated $2.09M increase.
  • Leigh Baldwin & Co's biggest Q3 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $486K.
  • Leigh Baldwin & Co fully exited FT Vest US Equity Buffer ETF December in Q3 2025, selling an estimated $2.18M.
  • Leigh Baldwin & Co's ten largest holdings make up 30% of its $178M portfolio in Q3 2025.
  • Leigh Baldwin & Co opened 29 new positions and closed 9 in Q3 2025.
  • Leigh Baldwin & Co's portfolio value rose 17% quarter-over-quarter to $178M.

Based on Leigh Baldwin & Co's 13F filing for Q3 2025, filed 13 Nov 2025.