Legacy Bridge, LLC Portfolio Holdings

Legacy Bridge, LLC

$165 Million
Q1 2025

Legacy Bridge, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $165 Million distributed in 319 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $6.29M, West Bancorporation Inc with a value of $5.23M, Palantir Technologies Inc. with a value of $4.94M, Broadcom Inc. with a value of $4.81M, and Berkshire Hathaway Inc Class B with a value of $3.86M.

Examining the 13F form we can see an decrease of $10.1M in the current position value, from $175M to 165M.

Below you can find more details about Legacy Bridge, LLC portfolio as well as his latest detailed transactions.

Portfolio value $165 Million

Technology: $37.5 Million

ETFs: $32.9 Million

Industrials: $20.6 Million

Financial Services: $19.1 Million

Consumer Cyclical: $14 Million

Healthcare: $11.5 Million

Consumer Defensive: $7.9 Million

Energy: $7.61 Million

Other: $13.8 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PREF Principal Spectrum Pfd Secs Ac ETFs	$0	$2.55 Million 1.55% of portfolio	136,465	Q1 2025 Added 2.78%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.85 Million 1.12% of portfolio	9,259	Q1 2025 Added 8.42%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.84 Million 1.12% of portfolio	7,206	Q1 2025 Added 20.0%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.67 Million 1.01% of portfolio	32,820	Q1 2025 Reduced 0.46%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.57 Million 0.95% of portfolio	18,439	Q1 2025 Added 2.22%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.56 Million 0.94% of portfolio	25,058	Q1 2025 Added 19.28%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$1.5 Million 0.91% of portfolio	18,554	Q1 2025 Reduced 3.13%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.47 Million 0.89% of portfolio	9,730	Q1 2024 Reduced 9.32%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.36 Million 0.82% of portfolio	10,781	Q1 2024 Reduced 2.09%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.31 Million 0.79% of portfolio	16,033	Q1 2025 Added 0.39%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.21 Million 0.73% of portfolio	46,021	Q1 2025 Added 2.68%
IEMG Ishares Inc ETFs	$0	$1.17 Million 0.71% of portfolio	21,833	Q1 2025 Added 14.0%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$952,000 0.58% of portfolio	16,668	Q1 2025 Reduced 4.72%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$941,000 0.57% of portfolio	11,680	Q1 2025 Added 3.09%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$824,000 0.5% of portfolio	23,620	Q1 2025 Reduced 2.54%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$811,000 0.49% of portfolio	17,932	Q1 2025 Added 10.68%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$799,000 0.48% of portfolio	6,809	Q4 2023 Reduced 5.74%
INDA Ishares Msci India Index Fund ETFs	$0	$798,000 0.48% of portfolio	15,505	Q1 2025 Added 1.51%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$608,000 0.37% of portfolio	10,422	Q1 2025 Added 76.05%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$615,000 0.37% of portfolio	1,197	Q1 2025 Added 0.42%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$581,000 0.35% of portfolio	29,376	Q1 2025 Added 0.16%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$537,000 0.33% of portfolio	22,960	Q1 2025 Reduced 4.97%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$537,000 0.33% of portfolio	10,256	Q1 2025 Reduced 3.75%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$424,000 0.26% of portfolio	759	Q1 2025 Added 14.14%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$399,000 0.24% of portfolio	4,305	Q1 2025 Reduced 12.23%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$309,000 0.19% of portfolio	1,925	Q2 2023 Added 100.52%
IVV Ishares Core S&P 500 ETF ETFs	$0	$280,000 0.17% of portfolio	500	Q4 2022 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$270,000 0.16% of portfolio	750	Q2 2023 Reduced 25.0%
VO Vanguard Mid Cap ETF ETFs	$0	$251,000 0.15% of portfolio	972	Q1 2025 Added 99.59%
SGOL Abrdn Gold ETF Trust ETFs	$4.68B	$246,000 0.15% of portfolio	8,272	Q1 2025 Added 3.4%
VBR Vanguard Small Cap Value ETF ETFs	$0	$215,000 0.13% of portfolio	1,158	Q1 2025 Reduced 20.58%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$195,000 0.12% of portfolio	1,871	Q1 2025 Added 14.57%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$174,000 0.11% of portfolio	2,110	Q3 2024 Reduced 9.05%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$177,000 0.11% of portfolio	8,058	Q1 2025 Added 0.01%
IXUS Ishares Tr ETFs	$0	$171,000 0.1% of portfolio	2,456	Q4 2022 New
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$158,000 0.1% of portfolio	1,907	Q1 2025 Added 10.42%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$160,000 0.1% of portfolio	656	Q3 2024 Reduced 17.59%
VTI Vanguard Total Stock Market Et ETFs	$0	$164,000 0.1% of portfolio	600	Q1 2020 New
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$141,000 0.09% of portfolio	1,185	Q2 2021 Added 48.13%
EWU Ishs Msci Utd Kingdom ETF ETFs	$0	$149,000 0.09% of portfolio	4,000	Q4 2018 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$138,000 0.08% of portfolio	729	Q2 2024 Added 0.14%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$129,000 0.08% of portfolio	2,588	Q4 2023 New
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$138,000 0.08% of portfolio	754	Q1 2024 Added 3.01%
SCHO Schwab Short Term Us Treasury ETFs	$0	$111,000 0.07% of portfolio	4,600	Q4 2024 Added 100.0%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$94,000 0.06% of portfolio	1,552	Q1 2020 Added 60.5%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$107,000 0.06% of portfolio	229	Q1 2025 Added 39.63%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$106,000 0.06% of portfolio	1,030	Q4 2021 Reduced 53.18%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$88,000 0.05% of portfolio	350	Q3 2024 Reduced 25.53%
XLF Financial Sector Spdr ETFs	$0	$73,000 0.04% of portfolio	1,485	Q2 2024 Reduced 25.19%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$73,000 0.04% of portfolio	2,906	Q4 2024 Added 11.51%

Summary

Portfolio
No. of Stocks 319
Current Value $165 Million
Prior Value $175 Million
Filing
Period Q1 2025
Filing Date May 08, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 39 stocks
Additional Purchases 95 stocks
Sold out of 0 stocks
Reduced holdings in 57 stocks

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Legacy Bridge, LLC Portfolio Holdings