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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
+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
CP icon
126
Canadian Pacific Kansas City
CP
$82B
$327K 0.13%
4,439
-258
-5% -$19K
NFLX icon
127
Netflix
NFLX
$292B
$297K 0.12%
3,170
+490
+18% +$52.8K
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$292K 0.12%
6,585
– –
VO icon
129
Vanguard Mid-Cap ETF
VO
$106B
$282K 0.11%
3,888
– –
GVAL icon
130
Cambria Global Value ETF
GVAL
$569M
$265K 0.11%
8,411
– –
AXP icon
131
American Express
AXP
$223B
$257K 0.1%
695
+55
+9% +$19.7K
LMT icon
132
Lockheed Martin
LMT
$134B
$252K 0.1%
522
-100
-16% -$47.9K
STZ icon
133
Constellation Brands
STZ
$22.2B
$244K 0.1%
1,765
+34
+2% +$4.67K
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$37.1B
$233K 0.09%
1,098
-228
-17% -$47.7K
CARR icon
135
Carrier Global
CARR
$57.2B
$229K 0.09%
4,331
+28
+0.7% +$1.56K
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$70.9B
$227K 0.09%
8,429
– –
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$225K 0.09%
1,871
– –
QRVO icon
138
Qorvo
QRVO
$7.63B
$215K 0.09%
2,547
– –
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$654B
$201K 0.08%
600
– –
SO icon
140
Southern Company
SO
$110B
$201K 0.08%
2,300
+205
+10% +$18.7K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$198K 0.08%
2,047
+143
+8% +$13.8K
VONV icon
142
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$195K 0.08%
2,113
– –
SCHV
143
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$188K 0.08%
6,341
– –
VOT icon
144
Vanguard Mid-Cap Growth ETF
VOT
$19B
$183K 0.07%
656
– –
EWU icon
145
iShares MSCI United Kingdom ETF
EWU
$4.04B
$176K 0.07%
4,000
– –
ALAB icon
146
Astera Labs
ALAB
$50B
$171K 0.07%
1,030
– –
IAU icon
147
iShares Gold Trust
IAU
$63B
$169K 0.07%
2,079
– –
RSPH icon
148
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$166K 0.07%
5,210
– –
ULTA icon
149
Ulta Beauty
ULTA
$20.4B
$160K 0.07%
265
– –
BIIB icon
150
Biogen
BIIB
$29.9B
$160K 0.07%
910
+30
+3% +$4.9K
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 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.