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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$2.33M 0.97%
9,566
-64
-0.7% -$13.5K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.31M 0.96%
7,232
+29
+0.4% +$8.75K
PANW icon
28
Palo Alto Networks
PANW
$264B
$2.29M 0.95%
11,259
– –
HD icon
29
Home Depot
HD
$332B
$2.21M 0.92%
5,442
+10
+0.2% +$3.93K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.9B
$2.17M 0.9%
8,979
+85
+1% +$19.5K
AAPL icon
31
Apple
AAPL
$4.89T
$2.06M 0.86%
8,082
-10
-0.1% -$2.26K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.03M 0.84%
33,811
+107
+0.3% +$6.24K
LOW icon
33
Lowe's Companies
LOW
$116B
$2.01M 0.83%
7,980
-130
-2% -$31.9K
WSM icon
34
Williams-Sonoma
WSM
$26.7B
$1.97M 0.82%
10,096
-100
-1% -$19.1K
NBIS
35
Nebius Group N.V.
NBIS
$47.7B
$1.96M 0.82%
17,460
+16,880
+2,910% +$1.17M
ASML icon
36
ASML
ASML
$675B
$1.95M 0.81%
2,016
– –
TSCO icon
37
Tractor Supply
TSCO
$16.3B
$1.87M 0.78%
32,840
-50
-0.2% -$2.94K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$153B
$1.86M 0.78%
25,359
+300
+1% +$21.3K
DE icon
39
Deere & Co
DE
$170B
$1.84M 0.76%
4,017
-30
-0.7% -$14.8K
BNY
40
Bank of New York Mellon
BNY
$108B
$1.83M 0.76%
16,838
+50
+0.3% +$5.1K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.81M 0.76%
18,794
+100
+0.5% +$9.48K
ISRG icon
42
Intuitive Surgical
ISRG
$121B
$1.8M 0.75%
4,034
-56
-1% -$26.9K
BLK icon
43
Blackrock
BLK
$164B
$1.71M 0.71%
1,470
-22
-1% -$24.6K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.67M 0.69%
9,430
– –
NFG icon
45
National Fuel Gas
NFG
$7.84B
$1.64M 0.68%
17,795
+128
+0.7% +$11.2K
HPE icon
46
Hewlett Packard
HPE
$63.2B
$1.63M 0.68%
66,330
-610
-0.9% -$13.5K
QCOM icon
47
Qualcomm
QCOM
$176B
$1.62M 0.67%
9,740
-200
-2% -$31.7K
DLR icon
48
Digital Realty Trust
DLR
$73.7B
$1.61M 0.67%
9,335
-85
-0.9% -$14.5K
NXPI icon
49
NXP Semiconductors
NXPI
$68B
$1.6M 0.67%
7,041
– –
VLO icon
50
Valero Energy
VLO
$89.8B
$1.6M 0.67%
9,412
-30
-0.3% -$4.47K
1
2
3 4 5

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TSW
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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.