Leigh Baldwin & Co., LLC Portfolio Holdings

Leigh Baldwin & Co., LLC

$152 Billion
Q2 2025

Leigh Baldwin & Co., LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $152 Billion distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $7.14B, Ishares Russell 1000 Gr ETF with a value of $6.23B, Ishares Core Dividend Growth E with a value of $5.02B, Veeva Systems Inc with a value of $4.48B, and Apple Inc. with a value of $4.36B.

Examining the 13F form we can see an increase of $27.8B in the current position value, from $124B to 152B.

Leigh Baldwin & Co., LLC is based out at Cazenovia, NY

Below you can find more details about Leigh Baldwin & Co., LLC portfolio as well as his latest detailed transactions.

Portfolio value $152 Billion

ETFs: $67.9 Billion

Technology: $22.1 Billion

Healthcare: $12.4 Billion

Financial Services: $11.6 Billion

Industrials: $7.02 Billion

Consumer Cyclical: $6.55 Billion

Communication Services: $5.27 Billion

Consumer Defensive: $4.7 Billion

Other: $5.3 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$6.23 Billion 4.1% of portfolio	14,673	Q2 2025 Added 32.5%
DGRO Ishares Core Dividend Growth E ETFs	$0	$5.02 Billion 3.3% of portfolio	78,568	Q2 2025 Added 22.22%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$4.15 Billion 2.73% of portfolio	102,065	Q2 2025 Added 40.8%
CGCP Capital Group Core Plus Income ETFs	$0	$3.82 Billion 2.51% of portfolio	169,911	Q2 2025 Added 31.64%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.6 Billion 2.37% of portfolio	57,329	Q2 2025 Added 24.9%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$3.17 Billion 2.09% of portfolio	69,345	Q2 2025 Added 39.66%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$2.92 Billion 1.92% of portfolio	53,633	Q2 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.82 Billion 1.85% of portfolio	4,559	Q2 2025 Reduced 6.92%
IEFA Ishares Tr ETFs	$0	$2.42 Billion 1.59% of portfolio	28,971	Q2 2025 Added 29.06%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$2.18 Billion 1.44% of portfolio	46,818	Q2 2025 Added 2.96%
ITA Ishares Tr ETFs	$0	$1.55 Billion 1.02% of portfolio	8,215	Q2 2025 Added 0.55%
GLD Spdr Gold Trust ETFs	$106B	$1.52 Billion 1.0% of portfolio	4,998	Q2 2025 Reduced 26.65%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.27 Billion 0.83% of portfolio	2,039	Q2 2025 Added 3.56%
IEF Ishares Barclays ETFs	$0	$1.17 Billion 0.77% of portfolio	12,205	Q2 2025 Reduced 22.46%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.15 Billion 0.76% of portfolio	15,797	Q2 2025 Reduced 4.13%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.06 Billion 0.7% of portfolio	5,823	Q2 2025 Reduced 19.37%
KORP American Centy ETF Tr Diversif ETFs	$0	$1.06 Billion 0.7% of portfolio	22,555	Q2 2025 Added 42.62%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$1.05 Billion 0.69% of portfolio	27,900	Q2 2025 Added 3.33%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$965 Million 0.63% of portfolio	11,647	Q2 2025 Added 80.57%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$891 Million 0.59% of portfolio	9,969	Q2 2025 Added 1.63%
AVEM American Centy ETF Tr Avantis ETFs	$0	$874 Million 0.57% of portfolio	12,756	Q2 2025 Added 40.04%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$832 Million 0.55% of portfolio	16,952	Q2 2025 Added 2.24%
CGDV Capital Group Divid Value ETF ETFs	$0	$803 Million 0.53% of portfolio	20,346	Q2 2025 Added 29.42%
SPYG Spdr Portfolio ETFs	$0	$784 Million 0.52% of portfolio	8,229	Q2 2025 Reduced 0.34%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$745 Million 0.49% of portfolio	23,419	Q2 2025 Reduced 23.82%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$736 Million 0.48% of portfolio	3,734	Q2 2025 Added 72.31%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$670 Million 0.44% of portfolio	1,180	Q2 2025 Added 0.08%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$571 Million 0.38% of portfolio	12,765	Q2 2025 Added 96.38%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$568 Million 0.37% of portfolio	4,855	Q2 2025 Added 0.41%
RFDA Alps ETF Tr Riverfront Dynamic ETFs	$0	$541 Million 0.36% of portfolio	9,318	Q2 2025 Added 0.23%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$522 Million 0.34% of portfolio	4,304	Q2 2025 Reduced 9.94%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$517 Million 0.34% of portfolio	5,820	Q2 2025 Added 0.29%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$467 Million 0.31% of portfolio	8,986	Q2 2025 Added 0.53%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$423 Million 0.28% of portfolio	767	Q2 2025 Reduced 8.91%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$421 Million 0.28% of portfolio	11,300	Q2 2025 Added 1.8%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$418 Million 0.28% of portfolio	10,525	Q2 2025 Added 11.08%
AIQ Global X Funds Global X Artifi ETFs	$0	$411 Million 0.27% of portfolio	9,401	Q2 2025 Added 41.37%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$392 Million 0.26% of portfolio	6,901	Q2 2025 Added 2.83%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$394 Million 0.26% of portfolio	1,413	Q2 2025 Added 36.13%
KAPR Innovator U.S. Small Cap Power ETFs	$0	$374 Million 0.25% of portfolio	11,551	Q2 2025 Reduced 6.48%
IWM Ishares Russell 2000 ETF ETFs	$0	$387 Million 0.25% of portfolio	1,792	Q2 2025 Added 3.05%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$388 Million 0.25% of portfolio	10,200	Q2 2025 Reduced 10.53%
SLV I Shares Silver Trust ETFs	$18B	$367 Million 0.24% of portfolio	11,190	Q2 2025 Reduced 30.88%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$351 Million 0.23% of portfolio	10,321	Q2 2025 Reduced 77.58%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$350 Million 0.23% of portfolio	4,631	Q2 2025 New
XLU Utilities Sector Spdr ETFs	$0	$344 Million 0.23% of portfolio	4,212	Q2 2025 Added 11.37%
FV First Trust Dorsey Wright Focu ETFs	$0	$351 Million 0.23% of portfolio	5,931	Q2 2025 Reduced 0.72%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$341 Million 0.22% of portfolio	6,895	Q2 2025 Added 4.84%
KJUL Innovator U.S. Small Cap Power Technology	$0	$327 Million 0.22% of portfolio	11,200	Q2 2025 Added 15.46%
XLV Select Sector Spdr Fund Health ETFs	$0	$335 Million 0.22% of portfolio	2,488	Q2 2025 Reduced 3.0%

Summary

Portfolio
No. of Stocks 181
Current Value $152 Billion
Prior Value $124 Billion
Filing
Period Q2 2025
Filing Date August 12, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 22 stocks
Additional Purchases 97 stocks
Sold out of 0 stocks
Reduced holdings in 54 stocks

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Leigh Baldwin & Co., LLC Portfolio Holdings