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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
+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
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.37M 0.96%
7,332
+100
+1% +$32.5K
ISRG icon
27
Intuitive Surgical
ISRG
$121B
$2.33M 0.95%
4,112
+78
+2% +$41.5K
COST icon
28
Costco
COST
$415B
$2.31M 0.94%
2,675
+12
+0.5% +$10.9K
ASML icon
29
ASML
ASML
$675B
$2.2M 0.89%
2,061
+45
+2% +$46.9K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.9B
$2.19M 0.89%
8,914
-65
-0.7% -$16K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.1M 0.85%
33,629
-182
-0.5% -$11.1K
AXON
32
Axon Enterprise
AXON
$40.5B
$2.07M 0.84%
3,653
-31
-0.8% -$19.2K
PANW icon
33
Palo Alto Networks
PANW
$264B
$2.07M 0.84%
11,236
-23
-0.2% -$4.64K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.04M 0.83%
30,418
+7,385
+32% +$495K
BNY
35
Bank of New York Mellon
BNY
$108B
$2.04M 0.83%
17,596
+758
+5% +$83.9K
HD icon
36
Home Depot
HD
$332B
$1.96M 0.79%
5,689
+247
+5% +$90.5K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$153B
$1.91M 0.78%
25,364
+5
+0% +$373
LOW icon
38
Lowe's Companies
LOW
$116B
$1.91M 0.77%
7,915
-65
-0.8% -$15.6K
DE icon
39
Deere & Co
DE
$170B
$1.83M 0.74%
3,941
-76
-2% -$35.7K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.8M 0.73%
18,724
-70
-0.4% -$6.73K
NDAQ icon
41
Nasdaq
NDAQ
$51.5B
$1.78M 0.72%
18,275
+195
+1% +$17.5K
WSM icon
42
Williams-Sonoma
WSM
$26.7B
$1.77M 0.72%
9,921
-175
-2% -$32.8K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.69M 0.69%
9,335
-95
-1% -$17.1K
QCOM icon
44
Qualcomm
QCOM
$176B
$1.67M 0.68%
9,781
+41
+0.4% +$7.03K
XOM icon
45
ExxonMobil
XOM
$651B
$1.66M 0.68%
13,835
+203
+1% +$23.5K
TSCO icon
46
Tractor Supply
TSCO
$16.3B
$1.62M 0.66%
32,490
-350
-1% -$18.8K
HPE icon
47
Hewlett Packard
HPE
$63.2B
$1.6M 0.65%
66,505
+175
+0.3% +$4.12K
MS icon
48
Morgan Stanley
MS
$337B
$1.57M 0.64%
8,867
-51
-0.6% -$8.51K
BLK icon
49
Blackrock
BLK
$164B
$1.55M 0.63%
1,449
-21
-1% -$23K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.54M 0.63%
10,950
+169
+2% +$23.6K
1
2
3 4 5

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TSW
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PIP
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1CM
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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.