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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
APD icon
451
Air Products & Chemicals
APD
$66.3B
$742 ﹤0.01%
+3
New +$760
FTNT icon
452
Fortinet
FTNT
$112B
$636 ﹤0.01%
+8
New +$663
ETH
453
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$562 ﹤0.01%
20
– –
HAS icon
454
Hasbro
HAS
$12.6B
$492 ﹤0.01%
+6
New +$470
WYNN icon
455
Wynn Resorts
WYNN
$10.1B
$482 ﹤0.01%
+4
New +$495
IGV icon
456
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$423 ﹤0.01%
4
– –
MRK icon
457
Merck
MRK
$324B
$422 ﹤0.01%
+4
New +$375
DPZ icon
458
Domino's
DPZ
$11B
$417 ﹤0.01%
+1
New +$417
GRMN
459
Garmin
GRMN
$46.9B
$406 ﹤0.01%
+2
New +$435
DAL icon
460
Delta Air Lines
DAL
$55.9B
$278 ﹤0.01%
+4
New +$250
EFX icon
461
Equifax
EFX
$20.3B
$217 ﹤0.01%
+1
New +$219
VLTO icon
462
Veralto
VLTO
$22.6B
$200 ﹤0.01%
+2
New +$202
PAYC icon
463
Paycom
PAYC
$6.78B
$160 ﹤0.01%
+1
New +$177
A icon
464
Agilent Technologies
A
$39.1B
$137 ﹤0.01%
+1
New +$144
ASTS icon
465
AST SpaceMobile
ASTS
$16.8B
– –
-30
Closed -$1.47K
CFLT
466
DELISTED
Confluent
CFLT
– –
-400
Closed -$7.92K
HON icon
467
Honeywell
HON
$77.1B
– –
-2
Closed -$421
IBDQ
468
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-2,906
Closed -$73.2K
KO icon
469
Coca-Cola
KO
$354B
– –
-6
Closed -$398
RKLB icon
470
Rocket Lab Corp
RKLB
$39.9B
– –
-35
Closed -$1.68K
TTE icon
471
TotalEnergies
TTE
$193B
– –
-1,099
Closed -$65.6K
UBER icon
472
Uber
UBER
$134B
– –
-12
Closed -$1.18K
VXF icon
473
Vanguard Extended Market ETF
VXF
$30.3B
– –
-100
Closed -$20.9K
RBRK icon
474
Rubrik
RBRK
$15.1B
– –
-160
Closed -$13.2K
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
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
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.