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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
APP icon
201
Applovin
APP
$132B
$46.7K 0.02%
65
– –
MAS icon
202
Masco
MAS
$16B
$45.8K 0.02%
650
– –
HOOD icon
203
Robinhood
HOOD
$85.2B
$43.7K 0.02%
305
+30
+11% +$3.27K
INV
204
Innventure Inc
INV
$243M
$43.4K 0.02%
7,489
– –
TSLA icon
205
Tesla
TSLA
$1.24T
$43.1K 0.02%
97
+27
+39% +$9.37K
SHEL icon
206
Shell
SHEL
$245B
$42.9K 0.02%
600
– –
IBDS icon
207
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$41.2K 0.02%
1,693
+795
+89% +$19.3K
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$38.6K 0.02%
250
– –
IBDR icon
209
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$38.1K 0.02%
1,567
– –
ILF icon
210
iShares Latin America 40 ETF
ILF
$3.77B
$37.5K 0.02%
1,298
– –
NVS icon
211
Novartis
NVS
$295B
$37.4K 0.02%
292
– –
GSIE icon
212
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$36.3K 0.02%
883
– –
SCHZ icon
213
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$35.9K 0.01%
1,530
– –
COR icon
214
Cencora
COR
$60.3B
$34.4K 0.01%
110
– –
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$33.4K 0.01%
236
– –
CMCSA icon
216
Comcast
CMCSA
$79.1B
$33.1K 0.01%
1,055
– –
ORLY icon
217
O'Reilly Automotive
ORLY
$72.4B
$32.3K 0.01%
300
– –
NET icon
218
Cloudflare
NET
$93B
$32.2K 0.01%
150
– –
CGW icon
219
Invesco S&P Global Water Index ETF
CGW
$1.05B
$32.1K 0.01%
500
– –
DAR icon
220
Darling Ingredients
DAR
$9.93B
$30.9K 0.01%
1,000
– –
DKNG icon
221
DraftKings
DKNG
$11.4B
$29.9K 0.01%
800
– –
AVB icon
222
AvalonBay Communities
AVB
$27.1B
$29K 0.01%
150
– –
EQR icon
223
Equity Residential
EQR
$25.4B
$28.6K 0.01%
442
– –
ACGL icon
224
Arch Capital
ACGL
$36.1B
$28.4K 0.01%
313
– –
CAH icon
225
Cardinal Health
CAH
$53.4B
$28.3K 0.01%
180
-20
-10% -$3.09K
7 8
9
10 11

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TSW
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PIP
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1CM
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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.