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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
XPO icon
251
XPO
XPO
$25B
$11.4K 0.01%
90
– –
SHOP icon
252
Shopify
SHOP
$148B
$11.3K 0.01%
98
– –
VTV icon
253
Vanguard Value ETF
VTV
$189B
$11.1K 0.01%
63
+7
+13% +$1.18K
CFLT
254
DELISTED
Confluent
CFLT
$9.97K ﹤0.01%
400
– –
MDB icon
255
MongoDB
MDB
$24B
$9.87K ﹤0.01%
47
– –
EA icon
256
Electronic Arts
EA
$52.4B
$9.58K ﹤0.01%
60
-1
-2% -$148
VMC icon
257
Vulcan Materials
VMC
$36.3B
$9.13K ﹤0.01%
35
– –
SCHD icon
258
Schwab US Dividend Equity ETF
SCHD
$102B
$7.95K ﹤0.01%
300
– –
EQT icon
259
EQT Corp
EQT
$33.2B
$7.87K ﹤0.01%
135
– –
BAC icon
260
Bank of America
BAC
$435B
$7.62K ﹤0.01%
161
+16
+11% +$673
POST icon
261
Post Holdings
POST
$4.12B
$6.32K ﹤0.01%
58
– –
VGK icon
262
Vanguard FTSE Europe ETF
VGK
$30B
$6.28K ﹤0.01%
81
– –
CL icon
263
Colgate-Palmolive
CL
$72.6B
$5.82K ﹤0.01%
64
– –
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$82B
$4.86K ﹤0.01%
25
– –
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.82K ﹤0.01%
100
– –
SLB icon
266
SLB Ltd
SLB
$77.8B
$4.22K ﹤0.01%
125
– –
SHAK icon
267
Shake Shack
SHAK
$2.3B
$4.22K ﹤0.01%
30
– –
ETHE
268
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$4.17K ﹤0.01%
200
– –
XLC icon
269
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.02K ﹤0.01%
37
– –
BSV icon
270
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.94K ﹤0.01%
50
– –
BIV icon
271
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.87K ﹤0.01%
50
– –
CCI icon
272
Crown Castle
CCI
$32.7B
$3.6K ﹤0.01%
35
– –
AMAT icon
273
Applied Materials
AMAT
$426B
$3.11K ﹤0.01%
17
– –
TIP icon
274
iShares TIPS Bond ETF
TIP
$14.5B
$3.08K ﹤0.01%
28
– –
AMGN icon
275
Amgen
AMGN
$203B
$3.07K ﹤0.01%
11
+1
+10% +$283
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
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
LCGC
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DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return

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.