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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
TMO icon
76
Thermo Fisher Scientific
TMO
$211B
$1.04M 0.43%
2,152
-34
-2% -$15.8K
DHR icon
77
Danaher
DHR
$135B
$1.03M 0.43%
5,193
-175
-3% -$34.8K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.03M 0.43%
18,963
+130
+0.7% +$6.7K
NOW icon
79
ServiceNow
NOW
$102B
$1.02M 0.42%
5,525
+35
+0.6% +$6.54K
TEM
80
Tempus AI
TEM
$7.69B
$987K 0.41%
12,225
-15
-0.1% -$1.05K
NXT icon
81
Nextpower Inc
NXT
$15.2B
$982K 0.41%
13,270
-130
-1% -$8.38K
CELH icon
82
Celsius Holdings
CELH
$6.93B
$980K 0.41%
+17,052
New +$892K
CCJ icon
83
Cameco
CCJ
$38.3B
$957K 0.4%
11,408
– –
ONON icon
84
On Holding
ONON
$11.9B
$938K 0.39%
22,145
+21,365
+2,739% +$1.02M
NEE icon
85
NextEra Energy
NEE
$187B
$915K 0.38%
12,125
-40
-0.3% -$2.92K
CTRE icon
86
CareTrust REIT
CTRE
$10.2B
$899K 0.37%
25,927
– –
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$898K 0.37%
6,309
– –
GS icon
88
Goldman Sachs
GS
$313B
$874K 0.36%
1,098
– –
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$794K 0.33%
13,897
-749
-5% -$42.5K
TJX icon
90
TJX Companies
TJX
$170B
$784K 0.33%
5,423
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$968B
$774K 0.32%
1,264
+50
+4% +$29.5K
HRB icon
92
H&R Block
HRB
$5.18B
$772K 0.32%
15,265
– –
RIO icon
93
Rio Tinto
RIO
$148B
$771K 0.32%
11,680
– –
INDA icon
94
iShares MSCI India ETF
INDA
$6.71B
$771K 0.32%
14,809
-340
-2% -$18.2K
PFE icon
95
Pfizer
PFE
$140B
$762K 0.32%
29,908
– –
UNP icon
96
Union Pacific
UNP
$183B
$743K 0.31%
3,145
– –
MDLZ icon
97
Mondelez International
MDLZ
$77.7B
$742K 0.31%
11,883
-125
-1% -$8.06K
VTWO icon
98
Vanguard Russell 2000 ETF
VTWO
$17.3B
$739K 0.31%
7,552
– –
IONQ icon
99
IonQ
IONQ
$12.3B
$710K 0.3%
11,545
+11,275
+4,176% +$530K
TM icon
100
Toyota
TM
$210B
$688K 0.29%
3,598
-128
-3% -$24.1K
2 3
4
5 6

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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 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.