§ 13F · FUND PROFILE
LEIGH BALDWIN & CO., LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $152.1T (13F)Positions · 181Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 44K | $8.1T | 5.3% | −58% |
| 2 | IWF | ISHARES TR | 14K | $6.6T | 4.3% | −95% |
| 3 | DGRO | ISHARES TR | 90K | $6.2T | 4.1% | −70% |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | 128K | $5.7T | 3.7% | −68% |
| 5 | AAPL | APPLE INC | 18K | $4.9T | 3.2% | −89% |
| 6 | DYNF | BLACKROCK ETF TRUST | 73K | $4.4T | 2.9% | −73% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 99K | $4.3T | 2.8% | −40% |
| 8 | CGCP | CAPITAL GRP FIXED INCM ETF T | 189K | $4.3T | 2.8% | −48% |
| 9 | MSFT | MICROSOFT CORP | 8K | $3.7T | 2.4% | −89% |
| 10 | FBND | FIDELITY MERRIMACK STR TR | 78K | $3.6T | 2.4% | −66% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LEIGH SIGNAL
AC read
LEIGH BALDWIN & CO., LLC is a Other fund managing $152077.6 trillion in assets. The fund runs a portfolio of 181 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed