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Legacy Bridge Portfolio holdings

AUM $324M
1-Year Est. Return 70.13%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$6.07M
Cap. Flow
+$5.41M
Cap. Flow %
2.2%
Top 10 Hldgs %
27.5%
Holding
474
New
162
Increased
126
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.25M
3
MU icon
Micron Technology
MU
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$524K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$495K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.85M
2
ONON icon
On Holding
ONON
+$922K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$73.2K
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$71.3K
5
TTE icon
TotalEnergies
TTE
+$65.6K

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Miscellaneous 16.16%
3 Industrials 15.69%
4 Financials 10.82%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$37.2B
$21.6K 0.01%
244
– –
UNH icon
252
UnitedHealth
UNH
$349B
$21.1K 0.01%
64
+47
+276% +$15.9K
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$20.4K 0.01%
132
– –
VSS icon
254
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$20.1K 0.01%
140
– –
IGF icon
255
iShares Global Infrastructure ETF
IGF
$10.4B
$19.5K 0.01%
317
– –
MCO icon
256
Moody's
MCO
$80.9B
$17.9K 0.01%
35
+10
+40% +$4.88K
WMB icon
257
Williams Companies
WMB
$89.4B
$17.9K 0.01%
+297
New +$18K
ADP icon
258
Automatic Data Processing
ADP
$106B
$17.2K 0.01%
+67
New +$17.8K
APA icon
259
APA Corp
APA
$15.6B
$17.1K 0.01%
+699
New +$16.9K
LIN icon
260
Linde
LIN
$213B
$17.1K 0.01%
40
+39
+3,900% +$16.7K
ORLY icon
261
O'Reilly Automotive
ORLY
$68.9B
$16.4K 0.01%
180
-120
-40% -$11.7K
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$16.4K 0.01%
300
+200
+200% +$10.9K
BMY icon
263
Bristol-Myers Squibb
BMY
$130B
$15.9K 0.01%
+295
New +$14.2K
KLAC icon
264
KLA
KLAC
$231B
$15.8K 0.01%
+130
New +$15.2K
HWM icon
265
Howmet Aerospace
HWM
$91.2B
$15.8K 0.01%
+77
New +$15.3K
SHOP icon
266
Shopify
SHOP
$163B
$15.8K 0.01%
98
– –
BABA icon
267
Alibaba
BABA
$270B
$15.7K 0.01%
107
– –
CUT icon
268
Invesco MSCI Global Timber ETF
CUT
$30.4M
$15.7K 0.01%
539
– –
CNC icon
269
Centene
CNC
$32.4B
$15.4K 0.01%
+375
New +$14K
IDEV icon
270
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$15.4K 0.01%
187
– –
CFG icon
271
Citizens Financial Group
CFG
$29.3B
$15.4K 0.01%
+264
New +$14.2K
MRVL icon
272
Marvell Technology
MRVL
$205B
$15.3K 0.01%
180
– –
CPRT icon
273
Copart
CPRT
$28.3B
$15.3K 0.01%
+390
New +$16.2K
DDOG icon
274
Datadog
DDOG
$79.9B
$15.2K 0.01%
112
– –
DELL icon
275
Dell
DELL
$325B
$15.1K 0.01%
120
+20
+20% +$2.82K
9 10
11
12 13

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IRAG
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HAG
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OCM
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SHCM
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Legacy Bridge's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Bridge held 474 positions worth $246M, up 2.5% from $240M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Legacy Bridge's Q4 2025 filing shows 162 new, 126 increased, 42 reduced and 10 closed positions. Its largest new stake was Iris Energy: 1,350 shares worth $51K. The largest sale was Broadcom, an estimated $2.85M.

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

  • Legacy Bridge's largest Q4 2025 buy was Iris Energy: 1,350 shares worth $51K.
  • Legacy Bridge added most to Advanced Micro Devices in Q4 2025, an estimated $1.3M increase.
  • Legacy Bridge's biggest Q4 2025 reduction was Broadcom, cutting an estimated $2.85M.
  • Legacy Bridge fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $73.2K.
  • Legacy Bridge's ten largest holdings make up 27% of its $246M portfolio in Q4 2025.
  • Legacy Bridge opened 162 new positions and closed 10 in Q4 2025.
  • Legacy Bridge's portfolio value rose 2.5% quarter-over-quarter to $246M.

Based on Legacy Bridge's 13F filing for Q4 2025, filed 23 Jan 2026.