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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
-4.51%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$12.6M
Cap. Flow
+$261K
Cap. Flow %
0.15%
Top 10 Hldgs %
22.79%
Holding
337
New
37
Increased
95
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$1.16M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$988K
3
SNOW icon
Snowflake
SNOW
+$787K
4
TEM
Tempus AI
TEM
+$651K
5
AXON
Axon Enterprise
AXON
+$637K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.5M
2
AMD icon
Advanced Micro Devices
AMD
+$1.44M
3
WM icon
Waste Management
WM
+$1.35M
4
MNST icon
Monster Beverage
MNST
+$1.28M
5
PEP icon
PepsiCo
PEP
+$701K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Industrials 14.02%
3 Financials 11.53%
4 Consumer Discretionary 7.83%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
251
EQT Corp
EQT
$33.3B
$7.21K ﹤0.01%
135
+25
+23% +$1.28K
POST icon
252
Post Holdings
POST
$4.14B
$6.75K ﹤0.01%
58
– –
ALAB icon
253
Astera Labs
ALAB
$53.3B
$6.56K ﹤0.01%
+110
New +$10.2K
BAC icon
254
Bank of America
BAC
$435B
$6.05K ﹤0.01%
145
– –
CL icon
255
Colgate-Palmolive
CL
$73.1B
$6K ﹤0.01%
64
– –
IONQ icon
256
IonQ
IONQ
$13.6B
$5.96K ﹤0.01%
270
– –
VGK icon
257
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.69K ﹤0.01%
81
– –
SLB icon
258
SLB Ltd
SLB
$73.6B
$5.22K ﹤0.01%
125
-457
-79% -$18.7K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.7K ﹤0.01%
25
+13
+108% +$2.48K
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.37K ﹤0.01%
100
– –
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.95K ﹤0.01%
+50
New +$3.92K
BSV icon
262
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.91K ﹤0.01%
50
– –
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.83K ﹤0.01%
50
– –
CCI icon
264
Crown Castle
CCI
$33.3B
$3.65K ﹤0.01%
35
– –
XLC icon
265
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.57K ﹤0.01%
37
– –
COMP icon
266
Compass
COMP
$8.51B
$3.49K ﹤0.01%
400
– –
AMGN icon
267
Amgen
AMGN
$208B
$3.12K ﹤0.01%
10
– –
TIP icon
268
iShares TIPS Bond ETF
TIP
$14.5B
$3.11K ﹤0.01%
28
– –
TSLA icon
269
Tesla
TSLA
$1.23T
$3.11K ﹤0.01%
+12
New +$4K
ETHE
270
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$3.04K ﹤0.01%
200
– –
SHAK icon
271
Shake Shack
SHAK
$2.53B
$2.65K ﹤0.01%
30
– –
HAL icon
272
Halliburton
HAL
$26.9B
$2.54K ﹤0.01%
100
– –
JNK icon
273
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.48K ﹤0.01%
26
– –
AMAT icon
274
Applied Materials
AMAT
$403B
$2.47K ﹤0.01%
17
– –
BKR icon
275
Baker Hughes
BKR
$60B
$2.42K ﹤0.01%
55
– –
9 10
11
12 13

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TSW
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PIP
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1CM
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KA
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DEA
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EAN
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GTAM
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Legacy Bridge's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Bridge held 337 positions worth $179M, down 6.6% from $192M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legacy Bridge's Q1 2025 filing shows 37 new, 95 increased, 57 reduced and 18 closed positions. Its largest new stake was Tempus AI: 12,060 shares worth $582K. The largest sale was UnitedHealth, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Legacy Bridge's largest Q1 2025 buy was Tempus AI: 12,060 shares worth $582K.
  • Legacy Bridge added most to Vistra in Q1 2025, an estimated $1.16M increase.
  • Legacy Bridge's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $1.44M.
  • Legacy Bridge fully exited UnitedHealth in Q1 2025, selling an estimated $1.5M.
  • Legacy Bridge's ten largest holdings make up 23% of its $179M portfolio in Q1 2025.
  • Legacy Bridge opened 37 new positions and closed 18 in Q1 2025.
  • Legacy Bridge's portfolio value fell 6.6% quarter-over-quarter to $179M.

Based on Legacy Bridge's 13F filing for Q1 2025, filed 8 May 2025.