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LB

Legacy Bridge Portfolio holdings

AUM $324M
1-Year Est. Return 70.13%
This Fund
S&P 500
This Quarter Est. Return
+15.77%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
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 Miscellaneous 15.49%
4 Financials 10.27%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.26T
$11.5M 4.79%
61,642
+498
+0.8% +$86.8K
PLTR icon
2
Palantir
PLTR
$400B
$10.7M 4.45%
58,627
+1,022
+2% +$166K
AVGO icon
3
Broadcom
AVGO
$1.72T
$9.79M 4.07%
29,661
-255
-0.9% -$78.2K
GEV icon
4
GE Vernova
GEV
$247B
$7.06M 2.94%
11,478
+73
+0.6% +$44.2K
STRL icon
5
Sterling Infrastructure
STRL
$14.8B
$6.2M 2.58%
18,261
– –
ANET icon
6
Arista Networks
ANET
$240B
$5.58M 2.32%
38,294
– –
WTBA icon
7
West Bancorporation
WTBA
$494M
$5.17M 2.15%
254,401
-5,100
-2% -$100K
CLS icon
8
Celestica
CLS
$41B
$4.58M 1.9%
18,575
-160
-0.9% -$32.3K
MSFT icon
9
Microsoft
MSFT
$3.65T
$4.26M 1.77%
8,233
+313
+4% +$160K
OKLO
10
Oklo
OKLO
$7.44B
$4.25M 1.77%
38,042
+522
+1% +$40.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.85M 1.6%
7,649
+34
+0.4% +$16.5K
AMZN icon
12
Amazon
AMZN
$2.72T
$3.82M 1.59%
17,384
+619
+4% +$140K
WMT icon
13
Walmart Inc
WMT
$840B
$3.71M 1.54%
35,963
-50
-0.1% -$4.98K
ETN icon
14
Eaton
ETN
$159B
$3.57M 1.48%
9,526
-62
-0.6% -$22.6K
CAT icon
15
Caterpillar
CAT
$370B
$3.44M 1.43%
7,202
-70
-1% -$29.9K
LEU icon
16
Centrus Energy
LEU
$3.33B
$3.2M 1.33%
10,333
+54
+0.5% +$11.9K
TSM icon
17
TSMC
TSM
$2.23T
$3.08M 1.28%
11,030
-148
-1% -$36.2K
JPM icon
18
JPMorgan Chase
JPM
$937B
$2.88M 1.2%
9,143
+28
+0.3% +$8.33K
VRT icon
19
Vertiv
VRT
$95.4B
$2.88M 1.2%
19,073
-5,300
-22% -$707K
LLY icon
20
Eli Lilly
LLY
$1T
$2.82M 1.17%
3,690
+79
+2% +$58.8K
AXON
21
Axon Enterprise
AXON
$38.9B
$2.64M 1.1%
3,684
– –
JCI icon
22
Johnson Controls International
JCI
$86.6B
$2.56M 1.06%
23,242
-430
-2% -$45.9K
PREF icon
23
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$2.48M 1.03%
129,345
-1,015
-0.8% -$19.3K
COST icon
24
Costco
COST
$400B
$2.46M 1.03%
2,663
+5
+0.2% +$4.79K
PH icon
25
Parker-Hannifin
PH
$117B
$2.4M 1%
3,171
-23
-0.7% -$17K
1
2 3 4 5

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IRAG
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HAG
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SHCM
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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 Miscellaneous.

  • 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.