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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
GE icon
301
GE Aerospace
GE
$367B
$1.2K ﹤0.01%
4
+2
+100% +$547
UBER icon
302
Uber
UBER
$134B
$1.18K ﹤0.01%
12
+9
+300% +$842
ABBV icon
303
AbbVie
ABBV
$458B
$927 ﹤0.01%
4
– –
JEPQ icon
304
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$863 ﹤0.01%
15
– –
ETH
305
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$784 ﹤0.01%
20
– –
LIN icon
306
Linde
LIN
$237B
$475 ﹤0.01%
1
– –
IGV icon
307
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$461 ﹤0.01%
4
– –
DIS icon
308
Walt Disney
DIS
$165B
$458 ﹤0.01%
4
– –
HON icon
309
Honeywell
HON
$77.1B
$421 ﹤0.01%
2
– –
KO icon
310
Coca-Cola
KO
$354B
$398 ﹤0.01%
6
– –
SCHW
311
Charles Schwab
SCHW
$177B
$191 ﹤0.01%
2
– –
T icon
312
AT&T
T
$165B
$170 ﹤0.01%
6
– –
FSLR icon
313
First Solar
FSLR
$21.8B
– –
-4,669
Closed -$773K
HAL icon
314
Halliburton
HAL
$27.9B
– –
-100
Closed -$2.04K
NEM icon
315
Newmont
NEM
$98.2B
– –
-225
Closed -$13.1K
SKX
316
DELISTED
Skechers
SKX
– –
-6,768
Closed -$427K
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,332
Closed -$1.04M
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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LCGC
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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.