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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
+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
SCHF icon
101
Schwab International Equity ETF
SCHF
$65.6B
$684K 0.28%
29,376
– –
PG icon
102
Procter & Gamble
PG
$343B
$676K 0.28%
4,401
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
$670K 0.28%
10,263
– –
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$641K 0.27%
22,960
– –
WDAY icon
105
Workday
WDAY
$33.4B
$585K 0.24%
2,432
– –
WK icon
106
Workiva
WK
$2.94B
$574K 0.24%
6,664
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$3.91T
$554K 0.23%
2,280
+12
+0.5% +$2.51K
MCD icon
108
McDonald's
MCD
$188B
$553K 0.23%
1,821
-50
-3% -$15.2K
CME icon
109
CME Group
CME
$92.2B
$535K 0.22%
1,979
– –
WFC icon
110
Wells Fargo
WFC
$261B
$522K 0.22%
6,229
– –
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$72.5B
$520K 0.22%
4,305
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$497K 0.21%
745
-2
-0.3% -$1.28K
INTU icon
113
Intuit
INTU
$81.1B
$484K 0.2%
708
+6
+0.9% +$4.33K
COP icon
114
ConocoPhillips
COP
$147B
$483K 0.2%
5,103
-250
-5% -$23.6K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$444K 0.19%
8,382
-275
-3% -$14.5K
BX icon
116
Blackstone
BX
$104B
$433K 0.18%
2,535
– –
ABT icon
117
Abbott
ABT
$180B
$377K 0.16%
2,813
– –
NTRS icon
118
Northern Trust
NTRS
$22.2B
$363K 0.15%
2,700
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$122B
$351K 0.15%
3,000
– –
CP icon
120
Canadian Pacific Kansas City
CP
$82B
$350K 0.15%
4,697
-115
-2% -$8.79K
VOE icon
121
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$336K 0.14%
1,925
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$876B
$335K 0.14%
500
– –
NFLX icon
123
Netflix
NFLX
$292B
$321K 0.13%
2,680
+30
+1% +$3.66K
LMT icon
124
Lockheed Martin
LMT
$134B
$311K 0.13%
622
+6
+1% +$2.72K
MA icon
125
Mastercard
MA
$477B
$310K 0.13%
545
– –
3 4
5
6 7

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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 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.