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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
+2.32%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
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
43
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 Industrials 15.69%
3 Financials 10.82%
4 Consumer Discretionary 6.11%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
351
AES
AES
$10.6B
$5.22K ﹤0.01%
+364
New +$5.13K
PPL
352
PPL Corp
PPL
$27.3B
$5.22K ﹤0.01%
+149
New +$5.37K
EBAY icon
353
eBay
EBAY
$48.6B
$5.14K ﹤0.01%
+59
New +$5.11K
CL icon
354
Colgate-Palmolive
CL
$72.6B
$5.06K ﹤0.01%
64
– –
BDX icon
355
Becton Dickinson
BDX
$43.1B
$5.05K ﹤0.01%
+26
New +$4.95K
AJG icon
356
Arthur J. Gallagher & Co
AJG
$63.7B
$4.92K ﹤0.01%
+19
New +$5.03K
ETHE
357
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$4.87K ﹤0.01%
200
– –
PODD icon
358
Insulet
PODD
$11.3B
$4.83K ﹤0.01%
+17
New +$5.32K
SLB icon
359
SLB Ltd
SLB
$77.8B
$4.8K ﹤0.01%
125
– –
CRL icon
360
Charles River Laboratories
CRL
$10.9B
$4.79K ﹤0.01%
+24
New +$4.35K
EL icon
361
Estee Lauder
EL
$29B
$4.71K ﹤0.01%
+45
New +$4.37K
DLTR icon
362
Dollar Tree
DLTR
$23.1B
$4.67K ﹤0.01%
+38
New +$4.07K
OKE icon
363
Oneok
OKE
$58.7B
$4.63K ﹤0.01%
+63
New +$4.46K
WTW icon
364
Willis Towers Watson
WTW
$27.9B
$4.6K ﹤0.01%
+14
New +$4.58K
PCAR icon
365
PACCAR
PCAR
$69.6B
$4.6K ﹤0.01%
+42
New +$4.3K
YUM icon
366
Yum! Brands
YUM
$41B
$4.54K ﹤0.01%
+30
New +$4.44K
LULU icon
367
lululemon athletica
LULU
$13B
$4.37K ﹤0.01%
+21
New +$3.8K
DVN icon
368
Devon Energy
DVN
$51.9B
$4.36K ﹤0.01%
+119
New +$4.15K
XLC icon
369
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.36K ﹤0.01%
37
– –
DOV icon
370
Dover
DOV
$27.2B
$4.3K ﹤0.01%
+22
New +$4.01K
TT icon
371
Trane Technologies
TT
$106B
$4.28K ﹤0.01%
+11
New +$4.55K
COMP icon
372
Compass
COMP
$8.27B
$4.23K ﹤0.01%
400
– –
CMA
373
DELISTED
Comerica
CMA
$4.09K ﹤0.01%
+47
New +$3.78K
BSV icon
374
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.94K ﹤0.01%
50
– –
AMP icon
375
Ameriprise Financial
AMP
$46.8B
$3.92K ﹤0.01%
+8
New +$3.8K
13 14
15
16 17

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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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DEA
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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, 43 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 Industrials and Financials.

  • 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.