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Legacy Bridge Portfolio holdings

AUM $262M
1-Year Est. Return 56.69%
This Fund
S&P 500
This Quarter Est. Return
+27.35%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$31.5M
Cap. Flow
-$3.19M
Cap. Flow %
-1.51%
Top 10 Hldgs %
26.74%
Holding
347
New
30
Increased
48
Reduced
82
Closed
44

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.1M
2
FITB
Fifth Third Bancorp
FITB
+$1M
3
PFE icon
Pfizer
PFE
+$697K
4
NVDA icon
NVIDIA
NVDA
+$389K
5
AVGO icon
Broadcom
AVGO
+$253K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.08M
2
ITW icon
Illinois Tool Works
ITW
+$1.07M
3
RPM icon
RPM International
RPM
+$1.06M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$825K
5
KNX icon
Knight Transportation
KNX
+$669K

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Industrials 16.63%
3 Financials 10.99%
4 Consumer Discretionary 6.85%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39.9B
$21.7K 0.01%
244
-42
-15% -$3.7K
DOW icon
227
Dow Inc
DOW
$21.6B
$20.6K 0.01%
777
– –
VXF icon
228
Vanguard Extended Market ETF
VXF
$30.3B
$19.3K 0.01%
+100
New +$17.8K
VSS icon
229
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$18.8K 0.01%
140
– –
IGF icon
230
iShares Global Infrastructure ETF
IGF
$11B
$18.8K 0.01%
317
– –
TPL icon
231
Texas Pacific Land
TPL
$28.9B
$18K 0.01%
51
– –
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$17.8K 0.01%
132
– –
WSO icon
233
Watsco Inc
WSO
$14.9B
$17.7K 0.01%
40
– –
ALAB icon
234
Astera Labs
ALAB
$50B
$17.2K 0.01%
190
+80
+73% +$6.32K
CDNS icon
235
Cadence Design Systems
CDNS
$90B
$16.6K 0.01%
54
– –
CUT icon
236
Invesco MSCI Global Timber ETF
CUT
$31.9M
$16.2K 0.01%
539
– –
USRT icon
237
iShares Core US REIT ETF
USRT
$4.74B
$15.8K 0.01%
279
+13
+5% +$729
DDOG icon
238
Datadog
DDOG
$87.9B
$15K 0.01%
112
– –
VEEV icon
239
Veeva Systems
VEEV
$30.3B
$14.4K 0.01%
50
– –
RBRK icon
240
Rubrik
RBRK
$15.1B
$14.3K 0.01%
+160
New +$12.6K
MKL icon
241
Markel Group
MKL
$25B
$14K 0.01%
7
– –
MRVL icon
242
Marvell Technology
MRVL
$174B
$13.9K 0.01%
180
– –
D icon
243
Dominion Energy
D
$62.5B
$13.8K 0.01%
245
– –
SCHE icon
244
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$13.3K 0.01%
440
– –
NEM icon
245
Newmont
NEM
$98.2B
$13.1K 0.01%
225
– –
P
246
Everpure Inc
P
$24.8B
$13K 0.01%
225
– –
MCO icon
247
Moody's
MCO
$81.7B
$12.5K 0.01%
25
– –
DELL icon
248
Dell
DELL
$283B
$12.3K 0.01%
+100
New +$10.2K
BABA icon
249
Alibaba
BABA
$269B
$12.1K 0.01%
107
– –
IONQ icon
250
IonQ
IONQ
$12.3B
$11.6K 0.01%
270
– –
8 9
10
11 12

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VIG
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TSW
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PIP
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1CM
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KA
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LCGC
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DEA
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Legacy Bridge's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Bridge held 347 positions worth $211M, up 18% from $179M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Legacy Bridge's Q2 2025 filing shows 30 new, 48 increased, 82 reduced and 44 closed positions. Its largest new stake was Quanta Services: 3,442 shares worth $1.3M. The largest sale was Accenture, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q2 2025 buy was Quanta Services: 3,442 shares worth $1.3M.
  • Legacy Bridge added most to NVIDIA in Q2 2025, an estimated $389K increase.
  • Legacy Bridge's biggest Q2 2025 reduction was Knight Transportation, cutting an estimated $669K.
  • Legacy Bridge fully exited Accenture in Q2 2025, selling an estimated $1.08M.
  • Legacy Bridge's ten largest holdings make up 27% of its $211M portfolio in Q2 2025.
  • Legacy Bridge opened 30 new positions and closed 44 in Q2 2025.
  • Legacy Bridge's portfolio value rose 18% quarter-over-quarter to $211M.

Based on Legacy Bridge's 13F filing for Q2 2025, filed 6 Aug 2025.