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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
SGOL icon
126
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$299K 0.12%
8,117
-140
-2% -$4.62K
VO icon
127
Vanguard Mid-Cap ETF
VO
$106B
$286K 0.12%
3,888
– –
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$282K 0.12%
+6,585
New +$273K
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$37.1B
$277K 0.12%
1,326
+228
+21% +$46.6K
CARR icon
130
Carrier Global
CARR
$57.2B
$257K 0.11%
4,303
– –
GVAL icon
131
Cambria Global Value ETF
GVAL
$569M
$246K 0.1%
8,411
– –
STZ icon
132
Constellation Brands
STZ
$22.2B
$233K 0.1%
1,731
-30
-2% -$4.77K
QRVO icon
133
Qorvo
QRVO
$7.63B
$232K 0.1%
2,547
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
$222K 0.09%
1,871
– –
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$70.9B
$222K 0.09%
8,429
+175
+2% +$4.44K
AXP icon
136
American Express
AXP
$223B
$213K 0.09%
640
– –
AMD icon
137
Advanced Micro Devices
AMD
$851B
$212K 0.09%
1,308
+604
+86% +$97.5K
IXUS icon
138
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$203K 0.08%
2,456
– –
ALAB icon
139
Astera Labs
ALAB
$50B
$202K 0.08%
1,030
+840
+442% +$138K
SO icon
140
Southern Company
SO
$110B
$199K 0.08%
2,095
– –
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$654B
$197K 0.08%
600
– –
VOT icon
142
Vanguard Mid-Cap Growth ETF
VOT
$19B
$193K 0.08%
656
– –
VONV icon
143
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$189K 0.08%
2,113
-20
-0.9% -$1.75K
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$185K 0.08%
+6,341
New +$180K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$183K 0.08%
1,904
– –
EWU icon
146
iShares MSCI United Kingdom ETF
EWU
$4.04B
$168K 0.07%
4,000
– –
VUG icon
147
Vanguard Growth ETF
VUG
$216B
$167K 0.07%
+2,094
New +$160K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$154K 0.06%
1,185
– –
RSPH icon
149
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$153K 0.06%
5,210
– –
IAU icon
150
iShares Gold Trust
IAU
$63B
$151K 0.06%
2,079
– –
4 5
6
7 8

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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.