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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$12M 4.88%
64,458
+2,816
+5% +$524K
PLTR icon
2
Palantir
PLTR
$295B
$10.5M 4.24%
58,812
+185
+0.3% +$33.5K
GEV icon
3
GE Vernova
GEV
$270B
$7.51M 3.05%
11,495
+17
+0.1% +$10.4K
AVGO icon
4
Broadcom
AVGO
$1.82T
$7.5M 3.05%
21,683
-7,978
-27% -$2.85M
STRL icon
5
Sterling Infrastructure
STRL
$20.3B
$5.65M 2.29%
18,438
+177
+1% +$61K
WTBA icon
6
West Bancorporation
WTBA
$464M
$5.65M 2.29%
254,401
– –
CLS icon
7
Celestica
CLS
$35.1B
$5.46M 2.22%
18,487
-88
-0.5% -$26.5K
ANET icon
8
Arista Networks
ANET
$219B
$5.03M 2.04%
38,387
+93
+0.2% +$12.8K
MSFT icon
9
Microsoft
MSFT
$2.84T
$4.25M 1.73%
8,789
+556
+7% +$279K
CAT icon
10
Caterpillar
CAT
$409B
$4.22M 1.71%
7,365
+163
+2% +$90.6K
AMZN icon
11
Amazon
AMZN
$2.5T
$4.21M 1.71%
18,228
+844
+5% +$193K
LLY icon
12
Eli Lilly
LLY
$1.07T
$4.15M 1.68%
3,862
+172
+5% +$164K
WMT icon
13
Walmart Inc
WMT
$871B
$4.12M 1.67%
36,986
+1,023
+3% +$110K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.97M 1.61%
7,902
+253
+3% +$126K
TSM icon
15
TSMC
TSM
$2.09T
$3.4M 1.38%
11,200
+170
+2% +$49.9K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$3.16M 1.28%
10,083
+517
+5% +$148K
JPM icon
17
JPMorgan Chase
JPM
$939B
$3.11M 1.26%
9,657
+514
+6% +$159K
VRT icon
18
Vertiv
VRT
$112B
$3.09M 1.25%
19,049
-24
-0.1% -$4.17K
ETN icon
19
Eaton
ETN
$157B
$3.03M 1.23%
9,528
+2
+0% +$709
JCI icon
20
Johnson Controls International
JCI
$87.5B
$2.77M 1.13%
23,159
-83
-0.4% -$9.53K
PH icon
21
Parker-Hannifin
PH
$125B
$2.77M 1.12%
3,147
-24
-0.8% -$19.6K
OKLO
22
Oklo
OKLO
$7B
$2.74M 1.11%
38,135
+93
+0.2% +$10.4K
LEU icon
23
Centrus Energy
LEU
$3.22B
$2.54M 1.03%
10,461
+128
+1% +$38.7K
AAPL icon
24
Apple
AAPL
$4.89T
$2.52M 1.02%
9,253
+1,171
+14% +$314K
PREF icon
25
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.4M 0.97%
125,605
-3,740
-3% -$71.3K
1
2 3 4 5

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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.