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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
PRU icon
151
Prudential Financial
PRU
$41.7B
$158K 0.06%
1,400
-35
-2% -$3.75K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$156K 0.06%
1,185
– –
VOOV icon
153
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$155K 0.06%
757
– –
IVE icon
154
iShares S&P 500 Value ETF
IVE
$48.9B
$155K 0.06%
729
– –
VUG icon
155
Vanguard Growth ETF
VUG
$216B
$153K 0.06%
1,884
-210
-10% -$17K
CVS icon
156
CVS Health
CVS
$137B
$152K 0.06%
1,918
+143
+8% +$11.3K
VBK icon
157
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$152K 0.06%
502
– –
CRWD icon
158
CrowdStrike
CRWD
$187B
$145K 0.06%
1,240
+120
+11% +$15.3K
QQQ icon
159
Invesco QQQ Trust
QQQ
$455B
$139K 0.06%
226
-11
-5% -$6.75K
ORCL icon
160
Oracle
ORCL
$331B
$137K 0.06%
702
+174
+33% +$41.4K
UPS icon
161
United Parcel Service
UPS
$97.6B
$135K 0.05%
1,359
+75
+6% +$7.01K
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$130K 0.05%
4,000
-364
-8% -$11.8K
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$128K 0.05%
2,588
– –
TSLA icon
164
Tesla
TSLA
$1.24T
$121K 0.05%
270
+173
+178% +$76.7K
NVTS icon
165
Navitas Semiconductor
NVTS
$2.66B
$121K 0.05%
16,900
+600
+4% +$5.77K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$114K 0.05%
1,552
– –
KNX icon
167
Knight Transportation
KNX
$11.8B
$113K 0.05%
2,165
– –
SCHO icon
168
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$112K 0.05%
4,600
– –
ECL icon
169
Ecolab
ECL
$75.6B
$107K 0.04%
406
+31
+8% +$8.26K
STIP icon
170
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$105K 0.04%
1,030
– –
VTV icon
171
Vanguard Value ETF
VTV
$189B
$99.5K 0.04%
521
-20
-4% -$3.76K
CASY icon
172
Casey's General Stores
CASY
$31.9B
$94.5K 0.04%
171
– –
MFC icon
173
Manulife Financial
MFC
$72.6B
$89.2K 0.04%
2,460
– –
ICE icon
174
Intercontinental Exchange
ICE
$82.4B
$88.3K 0.04%
545
+75
+16% +$11.7K
DGS icon
175
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$85.9K 0.03%
1,500
– –
5 6
7
8 9

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TSW
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PIP
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1CM
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LCGC
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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.