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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
VEEV icon
251
Veeva Systems
VEEV
$30.3B
$14.9K 0.01%
50
– –
SCHE icon
252
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$14.7K 0.01%
440
– –
MDB icon
253
MongoDB
MDB
$24B
$14.6K 0.01%
47
– –
SHOP icon
254
Shopify
SHOP
$148B
$14.6K 0.01%
98
– –
DELL icon
255
Dell
DELL
$283B
$14.2K 0.01%
100
– –
MKL icon
256
Markel Group
MKL
$25B
$13.4K 0.01%
7
– –
RBRK icon
257
Rubrik
RBRK
$15.1B
$13.2K 0.01%
160
– –
EA icon
258
Electronic Arts
EA
$52.4B
$12.1K 0.01%
60
– –
MCO icon
259
Moody's
MCO
$81.7B
$11.9K 0.01%
25
– –
XPO icon
260
XPO
XPO
$25B
$11.6K ﹤0.01%
90
– –
VMC icon
261
Vulcan Materials
VMC
$36.3B
$10.8K ﹤0.01%
35
– –
BAC icon
262
Bank of America
BAC
$435B
$9.34K ﹤0.01%
181
+20
+12% +$976
EZU icon
263
iShare MSCI Eurozone ETF
EZU
$9.41B
$9.11K ﹤0.01%
147
+120
+444% +$7.2K
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$102B
$8.19K ﹤0.01%
300
– –
EOSE icon
265
Eos Energy Enterprises
EOSE
$1.23B
$7.97K ﹤0.01%
+700
New +$4.79K
CFLT
266
DELISTED
Confluent
CFLT
$7.92K ﹤0.01%
400
– –
EQT icon
267
EQT Corp
EQT
$33.2B
$7.89K ﹤0.01%
145
+10
+7% +$528
ETHE
268
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$6.85K ﹤0.01%
200
– –
VGK icon
269
Vanguard FTSE Europe ETF
VGK
$30B
$6.46K ﹤0.01%
81
– –
POST icon
270
Post Holdings
POST
$4.12B
$6.23K ﹤0.01%
58
– –
UNH icon
271
UnitedHealth
UNH
$382B
$5.87K ﹤0.01%
17
+10
+143% +$3.02K
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.34K ﹤0.01%
100
– –
RKT icon
273
Rocket Companies
RKT
$36.9B
$5.33K ﹤0.01%
+275
New +$4.8K
CL icon
274
Colgate-Palmolive
CL
$72.6B
$5.12K ﹤0.01%
64
– –
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$82B
$5.09K ﹤0.01%
25
– –
9 10
11
12 13

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VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
PIP
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1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $263M AUM 37.58% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return

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.