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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
MPC icon
176
Marathon Petroleum
MPC
$111B
$85.1K 0.03%
523
+58
+12% +$10.8K
COF icon
177
Capital One
COF
$127B
$83.6K 0.03%
345
+78
+29% +$17.4K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$81.3K 0.03%
1,485
– –
UDN icon
179
Invesco DB US Dollar Index Bearish Fund
UDN
$104M
$77.5K 0.03%
4,250
– –
DEO icon
180
Diageo
DEO
$48B
$77.2K 0.03%
895
-40
-4% -$3.68K
DEM icon
181
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$74.7K 0.03%
1,600
– –
MELI icon
182
Mercado Libre
MELI
$97.1B
$74.5K 0.03%
37
+12
+48% +$25.2K
CTVA icon
183
Corteva
CTVA
$56.5B
$70.1K 0.03%
1,046
– –
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$68K 0.03%
1,450
– –
ADBE icon
185
Adobe
ADBE
$98.9B
$63.3K 0.03%
181
+2
+1% +$680
SPEM icon
186
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$63.2K 0.03%
1,351
– –
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$23.2B
$56.5K 0.02%
700
– –
C icon
188
Citigroup
C
$231B
$56.1K 0.02%
+481
New +$50K
GUNR icon
189
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.34B
$54.2K 0.02%
1,182
– –
SU icon
190
Suncor Energy
SU
$80.5B
$53.2K 0.02%
1,199
– –
EMR icon
191
Emerson Electric
EMR
$82.2B
$53.1K 0.02%
400
+20
+5% +$2.65K
IREN icon
192
Iris Energy
IREN
$17.4B
$51K 0.02%
+1,350
New +$69.6K
PFG icon
193
Principal Financial Group
PFG
$24.6B
$50.3K 0.02%
570
– –
PHO icon
194
Invesco Water Resources ETF
PHO
$1.93B
$50K 0.02%
710
– –
DVY icon
195
iShares Select Dividend ETF
DVY
$23.5B
$49.4K 0.02%
350
– –
FXE icon
196
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$48.8K 0.02%
450
– –
IBDT icon
197
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$48.4K 0.02%
1,900
– –
PPG icon
198
PPG Industries
PPG
$23.3B
$48.1K 0.02%
469
– –
BAM icon
199
Brookfield Asset Management
BAM
$75.4B
$47.6K 0.02%
909
– –
COR icon
200
Cencora
COR
$61.6B
$45.3K 0.02%
134
+24
+22% +$8.18K
6 7
8
9 10

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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.