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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$80K 0.03%
1,485
– –
UDN icon
177
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$80K 0.03%
4,250
– –
ICE icon
178
Intercontinental Exchange
ICE
$82.4B
$79.2K 0.03%
470
– –
MFC icon
179
Manulife Financial
MFC
$72.6B
$76.6K 0.03%
2,460
– –
DEM icon
180
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$73.6K 0.03%
1,600
– –
IBDQ
181
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$73.2K 0.03%
2,906
– –
CTVA icon
182
Corteva
CTVA
$59.7B
$70.7K 0.03%
1,046
– –
TTE icon
183
TotalEnergies
TTE
$193B
$65.6K 0.03%
1,099
– –
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$65.6K 0.03%
1,450
– –
SPEM icon
185
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$63.2K 0.03%
+1,351
New +$60.1K
ADBE icon
186
Adobe
ADBE
$89.5B
$63.1K 0.03%
179
– –
MELI icon
187
Mercado Libre
MELI
$91.3B
$58.4K 0.02%
25
– –
COF icon
188
Capital One
COF
$124B
$56.8K 0.02%
267
+3
+1% +$657
EWJ icon
189
iShares MSCI Japan ETF
EWJ
$21.7B
$56.1K 0.02%
700
– –
BAM icon
190
Brookfield Asset Management
BAM
$74B
$51.8K 0.02%
909
– –
GUNR icon
191
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$51.7K 0.02%
1,182
– –
PHO icon
192
Invesco Water Resources ETF
PHO
$1.97B
$51.2K 0.02%
710
– –
SU icon
193
Suncor Energy
SU
$77.7B
$50.1K 0.02%
1,199
– –
EMR icon
194
Emerson Electric
EMR
$82.9B
$49.8K 0.02%
380
– –
DVY icon
195
iShares Select Dividend ETF
DVY
$24B
$49.7K 0.02%
350
– –
PPG icon
196
PPG Industries
PPG
$25.9B
$49.3K 0.02%
469
– –
FXE icon
197
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$48.8K 0.02%
450
– –
IBDT icon
198
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$48.5K 0.02%
1,900
– –
PFG icon
199
Principal Financial Group
PFG
$23.6B
$47.3K 0.02%
570
– –
MP icon
200
MP Materials
MP
$7.35B
$46.9K 0.02%
700
+30
+4% +$1.89K
6 7
8
9 10

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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.