LEIGH BALDWIN & CO., LLC

Q3 2025 13F-HR/A Holdings

Location
Cazenovia, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
201
Total value ($000)
$177,639
Net value change ($000)
+25,561 (16.8%)
New positions
29
Sold out positions
9
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FAUG 2,164 1001.9%
GE 1,956 NEW
TSLA 1,350 95.7%
NVDA 1,306 18.3%
GEV 1,241 NEW
IWF 1,229 19.7%
RTX 1,140 248.4%
AAPL 1,071 24.6%
CGGR 897 21.6%
GOOGL 824 35.2%
Top Reduces (Value $000, Stocks/ETFs)
FDEC -2,185 -100.0%
KORP -1,062 -100.0%
DOCU -606 -100.0%
BUFR -461 -61.9%
AIO -309 -100.0%
XLE -307 -100.0%
GIS -272 -100.0%
SPOT -214 -100.0%
MATX -214 -100.0%
RFCI -205 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type