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Legacy Wealth Partners (Colorado) Portfolio holdings

AUM $445M
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
–
Cap. Flow
+$384M
Cap. Flow %
99.45%
Top 10 Hldgs %
55.79%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 1.18%
3 Healthcare 1.04%
4 Consumer Discretionary 0.94%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALK
176
DELISTED
Talkspace
TALK
$56.4K 0.01%
+15,527
New +$49.2K
TNYA icon
177
Tenaya Therapeutics
TNYA
$158M
$10K ﹤0.01%
+14,084
New +$19.2K
4 5 6 7
8

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Legacy Wealth Partners (Colorado)'s Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Legacy Wealth Partners (Colorado), which disclosed 177 positions worth $386M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 79,788 shares worth $54.7M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, followed by Financials and Healthcare.

  • Legacy Wealth Partners (Colorado)'s largest Q4 2025 buy was iShares Core S&P 500 ETF: 79,788 shares worth $54.7M.
  • Legacy Wealth Partners (Colorado)'s ten largest holdings make up 56% of its $386M portfolio in Q4 2025.
  • Legacy Wealth Partners (Colorado) disclosed 177 positions in Q4 2025, its first 13F filing on record.

Based on Legacy Wealth Partners (Colorado)'s 13F filing for Q4 2025, filed 17 Feb 2026.