LEIGH BALDWIN & CO., LLC

Q4 2025 13F-HR Holdings

Location
Cazenovia, NY
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
162
Total value ($000)
$152,135
Net value change ($000)
-25,504 (-14.4%)
New positions
11
Sold out positions
50
Turnover %
19.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CGDV 2,790 182.2%
KORP 1,293 NEW
BAI 997 NEW
FDVV 860 NEW
DYNF 731 19.7%
CGGR 650 12.9%
AVEM 584 55.7%
MU 539 139.6%
IAU 536 NEW
DGRO 415 7.1%
Top Reduces (Value $000, Stocks/ETFs)
VEEV -4,634 -100.0%
RDVY -2,896 -73.7%
PNC -1,665 -100.0%
MRK -1,276 -68.5%
PFE -1,132 -70.2%
TSLA -1,092 -39.6%
PMAY -1,085 -100.0%
PFS -982 -100.0%
EFA -935 -100.0%
IWF -870 -11.7%
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