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LB

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
XLC icon
276
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.38K ﹤0.01%
37
– –
SLB icon
277
SLB Ltd
SLB
$77.8B
$4.3K ﹤0.01%
125
– –
BSV icon
278
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.95K ﹤0.01%
50
– –
BIV icon
279
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.9K ﹤0.01%
50
– –
AMAT icon
280
Applied Materials
AMAT
$426B
$3.48K ﹤0.01%
17
– –
CCI icon
281
Crown Castle
CCI
$32.7B
$3.38K ﹤0.01%
35
– –
COMP icon
282
Compass
COMP
$8.27B
$3.21K ﹤0.01%
400
– –
TIP icon
283
iShares TIPS Bond ETF
TIP
$14.5B
$3.12K ﹤0.01%
28
– –
AMGN icon
284
Amgen
AMGN
$203B
$3.1K ﹤0.01%
11
– –
SHAK icon
285
Shake Shack
SHAK
$2.3B
$2.81K ﹤0.01%
30
– –
BKR icon
286
Baker Hughes
BKR
$56.8B
$2.68K ﹤0.01%
55
– –
FMAT icon
287
Fidelity MSCI Materials Index ETF
FMAT
$585M
$2.62K ﹤0.01%
50
– –
APH icon
288
Amphenol
APH
$188B
$2.6K ﹤0.01%
21
+20
+2,000% +$2.19K
JNK icon
289
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.55K ﹤0.01%
26
– –
AGG icon
290
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.51K ﹤0.01%
25
– –
SCCO icon
291
Southern Copper
SCCO
$141B
$2.43K ﹤0.01%
21
– –
PSA icon
292
Public Storage
PSA
$60.2B
$2.31K ﹤0.01%
8
– –
KWEB icon
293
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.1K ﹤0.01%
+50
New +$1.88K
DHI icon
294
D.R. Horton
DHI
$41B
$1.86K ﹤0.01%
11
– –
RKLB icon
295
Rocket Lab Corp
RKLB
$39.9B
$1.68K ﹤0.01%
+35
New +$1.59K
IVES
296
Dan IVES Wedbush AI Revolution ETF
IVES
$991M
$1.61K ﹤0.01%
50
– –
ASTS icon
297
AST SpaceMobile
ASTS
$16.8B
$1.47K ﹤0.01%
+30
New +$1.45K
V icon
298
Visa
V
$677B
$1.37K ﹤0.01%
4
– –
RTX icon
299
RTX Corp
RTX
$287B
$1.34K ﹤0.01%
8
+7
+700% +$1.09K
PEP icon
300
PepsiCo
PEP
$186B
$1.26K ﹤0.01%
9
+6
+200% +$857
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 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.