LEIGH BALDWIN & CO., LLC
Long book
$154.5M
Q1 2026
Positions
163
Top-10 weight
32%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsLEIGH BALDWIN & CO., LLC is a wealth-management firm allocating client money, running a $154.5M US long book across 163 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, ISHARES CORE DIVIDEND GROWTH, CAP GROUP GROWTH EQUITY, ISHARES RUSSELL 1000 GROWTH, CAP GROUP CORE PLUS INCOME.
Over the last 6 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.8%
Q1 2025
+10.0%
Q2 2025
+8.0%
Q3 2025
+2.6%
Q4 2025
-1.4%
Q1 2026
+14.4%
Sector allocation
Technology 38%
Industrials 19%
Consumer discretionary 10%
Healthcare 8%
Financials 6%
Utilities 5%
Energy 4%
Services media 3%
Long book by quarter
What does LEIGH BALDWIN own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 41.3K | $7.2M | 4.7% | -5.4% |
| AAPL APPLE INC | Technology | 17.6K | $4.5M | 2.9% | -1.3% |
| GOOG ALPHABET INC-CL C | Technology | 11.0K | $3.1M | 2.0% | +0.6% |
| MSFT MICROSOFT CORP | Technology | 7.4K | $2.7M | 1.8% | -2.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.0K | $2.7M | 1.8% | -0.3% |
| TSLA TESLA INC | Industrials | 4.8K | $1.8M | 1.1% | +28.3% |
| MU MICRON TECHNOLOGY INC | Technology | 5.0K | $1.7M | 1.1% | +54.6% |
| RTX RTX CORP | Industrials | 8.7K | $1.7M | 1.1% | -3.7% |
| GEV GE VERNOVA INC | Industrials | 1.8K | $1.6M | 1.0% | -12.2% |
| GE GENERAL ELECTRIC | Industrials | 5.5K | $1.5M | 1.0% | -15.8% |
| WMT WALMART INC | Consumer discretionary | 11.5K | $1.4M | 0.9% | -6.1% |
| GOOGL ALPHABET INC-CL A | Technology | 4.9K | $1.4M | 0.9% | +2.1% |
| AVGO BROADCOM INC | Technology | 4.4K | $1.4M | 0.9% | 0.0% |
| LLY ELI LILLY & CO | Healthcare | 1.5K | $1.3M | 0.9% | +2.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.1K | $1.3M | 0.8% | -0.4% |
| XOM EXXON MOBIL CORP | Energy | 7.0K | $1.2M | 0.8% | -0.4% |
| WM WASTE MANAGEMENT INC | Utilities | 5.1K | $1.2M | 0.8% | +1.5% |
| GLW CORNING INC | Industrials | 8.2K | $1.1M | 0.7% | -37.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $915K | 0.6% | -4.7% |
| CAT CATERPILLAR INC | Industrials | 1.3K | $898K | 0.6% | +0.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 842 | $839K | 0.5% | +8.2% |
| DE DEERE & CO | Industrials | 1.3K | $743K | 0.5% | -7.8% |
| MRK MERCK & CO. INC. | Healthcare | 5.6K | $669K | 0.4% | -0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 2.3K | $665K | 0.4% | +9.0% |
| GILD GILEAD SCIENCES INC | Healthcare | 4.8K | $664K | 0.4% | 0.0% |
| NBTB N B T BANCORP INC | Financials | 15.2K | $648K | 0.4% | +0.4% |
| ETN EATON CORP PLC | Industrials | 1.8K | $639K | 0.4% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.2K | $610K | 0.4% | -3.8% |
| CVX CHEVRON CORP | Energy | 2.9K | $610K | 0.4% | +0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 1.1K | $603K | 0.4% | -0.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 11.9K | $596K | 0.4% | -4.7% |
| CVS CVS HEALTH CORP | Healthcare | 8.2K | $589K | 0.4% | +0.4% |
| SU SUNCOR ENERGY INC | Energy | 8.9K | $588K | 0.4% | -1.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 7.9K | $566K | 0.4% | +12.5% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 9.2K | $557K | 0.4% | 0.0% |
| PFE PFIZER INC | Healthcare | 19.8K | $556K | 0.4% | +2.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.2K | $532K | 0.3% | Held |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 4.0K | $519K | 0.3% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.6K | $511K | 0.3% | +1.6% |
| CSCO CISCO SYSTEMS INC | Technology | 6.5K | $508K | 0.3% | 0.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.5K | $504K | 0.3% | +16.9% |
| MCK MCKESSON CORP | Consumer discretionary | 563 | $487K | 0.3% | Held |
| NRG NRG ENERGY INC | Utilities | 3.3K | $480K | 0.3% | +0.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.5K | $465K | 0.3% | +4.7% |
| ZM ZOOM COMMUNICATIONS INC | Technology | 5.7K | $461K | 0.3% | +16.5% |
| MS MORGAN STANLEY | Financials | 2.7K | $447K | 0.3% | -10.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.8K | $445K | 0.3% | +0.1% |
| V VISA INC-CLASS A SHARES | Services media | 1.5K | $441K | 0.3% | -0.3% |
| KO COCA-COLA CO/THE | Consumer staples | 5.8K | $438K | 0.3% | +2.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 2.7K | $438K | 0.3% | +18.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 20, 2026 | 163 | $154.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 162 | $152.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Nov 14, 2025 | 201 | $177.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 181 | $152.1M | SEC ↗ | |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 181 | $152.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 170 | $124.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Feb 25, 2025 | 160 | $118.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 158 | $115.2M | SEC ↗ |