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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
+15.77%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$29.6M
Cap. Flow
+$3.19M
Cap. Flow %
1.33%
Top 10 Hldgs %
28.75%
Holding
317
New
14
Increased
62
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$1.17M
2
ONON icon
On Holding
ONON
+$1.02M
3
ESE icon
ESCO Technologies
ESE
+$1.02M
4
CELH icon
Celsius Holdings
CELH
+$892K
5
IONQ icon
IonQ
IONQ
+$530K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.04M
2
FSLR icon
First Solar
FSLR
+$773K
3
VRT icon
Vertiv
VRT
+$707K
4
SKX
Skechers
SKX
+$427K
5
WTBA icon
West Bancorporation
WTBA
+$100K

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Industrials 16.01%
3 Financials 10.27%
4 Consumer Discretionary 6.69%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
226
Jefferies Financial Group
JEF
$12.9B
$28.2K 0.01%
431
– –
PGR icon
227
Progressive
PGR
$124B
$27.4K 0.01%
111
– –
EFV icon
228
iShares MSCI EAFE Value ETF
EFV
$27.6B
$27.1K 0.01%
400
– –
LEN icon
229
Lennar Class A
LEN
$20.4B
$27.1K 0.01%
+215
New +$26.7K
SBUX icon
230
Starbucks
SBUX
$118B
$25K 0.01%
295
– –
SYY icon
231
Sysco
SYY
$39.7B
$24.3K 0.01%
295
– –
FDX icon
232
FedEx
FDX
$74.5B
$23.6K 0.01%
100
– –
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$22.9K 0.01%
510
– –
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39.9B
$22.3K 0.01%
244
– –
VXF icon
235
Vanguard Extended Market ETF
VXF
$30.3B
$20.9K 0.01%
100
– –
VSS icon
236
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$20K 0.01%
140
– –
IGF icon
237
iShares Global Infrastructure ETF
IGF
$11B
$19.4K 0.01%
317
– –
BABA icon
238
Alibaba
BABA
$269B
$19.1K 0.01%
107
– –
CDNS icon
239
Cadence Design Systems
CDNS
$90B
$19K 0.01%
54
– –
P
240
Everpure Inc
P
$24.8B
$18.9K 0.01%
225
– –
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$18.4K 0.01%
132
– –
USRT icon
242
iShares Core US REIT ETF
USRT
$4.74B
$16.4K 0.01%
279
– –
DOW icon
243
Dow Inc
DOW
$21.6B
$16.3K 0.01%
711
-66
-8% -$1.64K
WSO icon
244
Watsco Inc
WSO
$14.9B
$16.2K 0.01%
40
– –
DDOG icon
245
Datadog
DDOG
$87.9B
$15.9K 0.01%
112
– –
CUT icon
246
Invesco MSCI Global Timber ETF
CUT
$31.9M
$15.9K 0.01%
539
– –
TPL icon
247
Texas Pacific Land
TPL
$28.9B
$15.9K 0.01%
51
– –
MRVL icon
248
Marvell Technology
MRVL
$174B
$15.1K 0.01%
180
– –
IDEV icon
249
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$15K 0.01%
+187
New +$14.5K
D icon
250
Dominion Energy
D
$62.5B
$15K 0.01%
245
– –
8 9
10
11 12

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Bridge held 317 positions worth $240M, up 14% from $211M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Bridge's Q3 2025 filing shows 14 new, 62 increased, 53 reduced and 5 closed positions. Its largest new stake was ESCO Technologies: 5,131 shares worth $1.08M. The largest sale was Vertex Pharmaceuticals, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q3 2025 buy was ESCO Technologies: 5,131 shares worth $1.08M.
  • Legacy Bridge added most to Nebius Group N.V. in Q3 2025, an estimated $1.17M increase.
  • Legacy Bridge's biggest Q3 2025 reduction was Vertiv, cutting an estimated $707K.
  • Legacy Bridge fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $1.04M.
  • Legacy Bridge's ten largest holdings make up 29% of its $240M portfolio in Q3 2025.
  • Legacy Bridge opened 14 new positions and closed 5 in Q3 2025.
  • Legacy Bridge's portfolio value rose 14% quarter-over-quarter to $240M.

Based on Legacy Bridge's 13F filing for Q3 2025, filed 12 Nov 2025.