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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
CHRW icon
401
C.H. Robinson
CHRW
$22B
$2.73K ﹤0.01%
+17
New +$2.51K
SWKS icon
402
Skyworks Solutions
SWKS
$9.06B
$2.73K ﹤0.01%
+43
New +$3K
STT icon
403
State Street
STT
$50.9B
$2.71K ﹤0.01%
+21
New +$2.52K
VTRS icon
404
Viatris
VTRS
$20.1B
$2.7K ﹤0.01%
+217
New +$2.34K
ROP icon
405
Roper Technologies
ROP
$36.3B
$2.67K ﹤0.01%
+6
New +$2.78K
FMAT icon
406
Fidelity MSCI Materials Index ETF
FMAT
$585M
$2.66K ﹤0.01%
50
– –
JNK icon
407
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.53K ﹤0.01%
26
– –
AGG icon
408
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.5K ﹤0.01%
25
– –
LNC icon
409
Lincoln National
LNC
$7.91B
$2.45K ﹤0.01%
+55
New +$2.29K
SHAK icon
410
Shake Shack
SHAK
$2.3B
$2.44K ﹤0.01%
30
– –
AMCR icon
411
Amcor
AMCR
$20.6B
$2.32K ﹤0.01%
+56
New +$2.31K
L icon
412
Loews
L
$24.3B
$2.32K ﹤0.01%
+22
New +$2.27K
MSCI icon
413
MSCI
MSCI
$40B
$2.29K ﹤0.01%
+4
New +$2.24K
MCHP icon
414
Microchip Technology
MCHP
$42.8B
$2.29K ﹤0.01%
+36
New +$2.22K
INCY icon
415
Incyte
INCY
$23.5B
$2.27K ﹤0.01%
+23
New +$2.23K
PNR icon
416
Pentair
PNR
$10.2B
$2.19K ﹤0.01%
+21
New +$2.24K
XYL icon
417
Xylem
XYL
$28.5B
$2.18K ﹤0.01%
+16
New +$2.3K
KR icon
418
Kroger
KR
$34.8B
$2.13K ﹤0.01%
+34
New +$2.22K
CHD icon
419
Church & Dwight Co
CHD
$23.1B
$2.1K ﹤0.01%
+25
New +$2.14K
PSA icon
420
Public Storage
PSA
$60.2B
$2.08K ﹤0.01%
8
– –
CCL icon
421
Carnival Corporation Ltd
CCL
$36.1B
$2.05K ﹤0.01%
+67
New +$1.87K
CDW icon
422
CDW
CDW
$17.1B
$2.04K ﹤0.01%
+15
New +$2.21K
AIZ icon
423
Assurant
AIZ
$13.7B
$1.93K ﹤0.01%
+8
New +$1.79K
DGX icon
424
Quest Diagnostics
DGX
$25.1B
$1.91K ﹤0.01%
+11
New +$2K
FSLR icon
425
First Solar
FSLR
$21.8B
$1.83K ﹤0.01%
+7
New +$1.76K
15 16
17
18 19

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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.