LEIGH BALDWIN & CO., LLC
•CIK: 946629•Filing: Q4 2025
LEIGH BALDWIN & CO., LLC manages $152M across a diverse portfolio of 162 positions. The fund exhibits notable concentration in technology and dividend-focused equities, highlighted by significant allocations to NVDA ($8.1M) and IWF ($6.6M). Further core holdings include DGRO ($6.2M), CGGR ($5.7M), and AAPL ($4.9M). This positioning suggests a tactical blend of high-growth technology exposure alongside established dividend income streams.
Total AUM
$152.1M
QoQ Performance
-30.7%
Positions
130
Top 10 Concentration
34.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA5.3%
IWF4.3%
DGRO4.1%
CGGR3.7%
AAPL3.2%
DYNF2.9%
CGDV2.8%
CGCP2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.3%
Technology17.1%
Consumer5.6%
Industrial4.2%
Healthcare3.8%
ETF3.6%
Financial2.3%
Energy0.8%
🚪 Exited Positionssold since Q3 2025
+118 more exited positions
Changes from Q3 2025
NEW5 new positions
↑56 increased
↓83 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024