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Legacy Bridge Portfolio holdings

AUM $324M
1-Year Est. Return 70.13%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
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
42
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 Miscellaneous 16.16%
3 Industrials 15.69%
4 Financials 10.82%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$169B
$718K 0.29%
3,105
-40
-1% -$9.13K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
$706K 0.29%
10,693
+430
+4% +$28.2K
HRB icon
103
H&R Block
HRB
$5.49B
$665K 0.27%
15,265
– –
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$645K 0.26%
22,660
-300
-1% -$8.47K
PG icon
105
Procter & Gamble
PG
$333B
$635K 0.26%
4,430
+29
+0.7% +$4.28K
MDLZ icon
106
Mondelez International
MDLZ
$79.4B
$634K 0.26%
11,769
-114
-1% -$6.56K
WFC icon
107
Wells Fargo
WFC
$269B
$598K 0.24%
6,417
+188
+3% +$16.3K
WK icon
108
Workiva
WK
$3.87B
$575K 0.23%
6,664
– –
MCD icon
109
McDonald's
MCD
$179B
$566K 0.23%
1,852
+31
+2% +$9.49K
IONQ icon
110
IonQ
IONQ
$15.1B
$545K 0.22%
12,144
+599
+5% +$33.6K
CME icon
111
CME Group
CME
$98.7B
$545K 0.22%
1,995
+16
+0.8% +$4.35K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$75.9B
$531K 0.22%
4,305
– –
WDAY icon
113
Workday
WDAY
$44.4B
$510K 0.21%
2,373
-59
-2% -$13.4K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$494K 0.2%
724
-21
-3% -$14.2K
INTU icon
115
Intuit
INTU
$85.1B
$487K 0.2%
735
+27
+4% +$17.8K
COP icon
116
ConocoPhillips
COP
$165B
$478K 0.19%
5,103
– –
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$443K 0.18%
8,382
– –
BX icon
118
Blackstone
BX
$94.2B
$391K 0.16%
2,535
– –
NTRS icon
119
Northern Trust
NTRS
$34.2B
$369K 0.15%
2,700
– –
ABT icon
120
Abbott
ABT
$180B
$360K 0.15%
2,874
+61
+2% +$7.77K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$124B
$355K 0.14%
3,000
– –
MA icon
122
Mastercard
MA
$494B
$348K 0.14%
610
+65
+12% +$36.3K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$861B
$342K 0.14%
500
– –
VOE icon
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$341K 0.14%
1,925
– –
SGOL icon
125
abrdn Physical Gold Shares ETF
SGOL
$7.24B
$333K 0.14%
8,117
– –
3 4
5
6 7

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SHCM
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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, 42 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 Miscellaneous and Industrials.

  • 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.