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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
WFC Wells Fargo & Company Financial Services	$284B	$447,000 0.27% of portfolio	6,229	Q4 2023 Reduced 9.78%
CCJ Cameco Corp Energy	$30B	$443,000 0.27% of portfolio	10,768	Q1 2025 Added 6.85%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$424,000 0.26% of portfolio	759	Q1 2025 Added 14.14%
QRVO Qorvo, Inc. Technology	$8.27B	$428,000 0.26% of portfolio	5,912	Q1 2025 Reduced 13.21%
SKX Skechers Usa Inc Consumer Cyclical	$8.43B	$395,000 0.24% of portfolio	6,968	Q1 2025 Added 8.57%
ABT Abbott Laboratories Healthcare	$232B	$391,000 0.24% of portfolio	2,951	Q4 2023 Reduced 12.07%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$399,000 0.24% of portfolio	4,305	Q1 2025 Reduced 12.23%
GOOGL Alphabet Inc. Communication Services	$993B	$349,000 0.21% of portfolio	2,260	Q1 2025 Reduced 4.64%
STZ Constellation Brands, Inc. Consumer Defensive	$25.8B	$323,000 0.2% of portfolio	1,761	Q1 2025 Reduced 6.18%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$309,000 0.19% of portfolio	1,925	Q2 2023 Added 100.52%
BX Blackstone Inc. Financial Services	$97.5B	$312,000 0.19% of portfolio	2,235	Q1 2025 Added 14.32%
LMT Lockheed Martin Corp Industrials	$123B	$321,000 0.19% of portfolio	720	Q1 2025 Reduced 2.44%
MA Mastercard Inc Financial Services	$514B	$298,000 0.18% of portfolio	545	Q1 2024 Reduced 5.22%
IVV Ishares Core S&P 500 ETF ETFs	$0	$280,000 0.17% of portfolio	500	Q4 2022 New
CARR Carrier Global Corp Industrials	$58.4B	$274,000 0.17% of portfolio	4,333	Q1 2025 Reduced 0.69%
NTRS Northern Trust Corp Financial Services	$23.1B	$266,000 0.16% of portfolio	2,700	Q2 2020 Reduced 7.22%
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%
SO Southern CO Utilities	$96.5B	$192,000 0.12% of portfolio	2,095	Q1 2025 Reduced 2.6%
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%
NFLX Netflix Inc Communication Services	$544B	$162,000 0.1% of portfolio	174	Q3 2024 Added 1.75%
AXP American Express CO Financial Services	$221B	$172,000 0.1% of portfolio	640	Q4 2023 Reduced 26.01%
UPS United Parcel Service Inc Industrials	$72.4B	$172,000 0.1% of portfolio	1,571	Q1 2025 Reduced 2.9%
PRU Prudential Financial Inc Financial Services	$38.7B	$160,000 0.1% of portfolio	1,435	Q1 2025 Reduced 10.65%
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%
BIIB Biogen Inc. Healthcare	$18.2B	$128,000 0.08% of portfolio	941	Q1 2025 Added 0.11%
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%
CVS Cvs Health Corp Healthcare	$87.7B	$113,000 0.07% of portfolio	1,675	Q3 2024 Reduced 29.47%
DEO Diageo PLC Consumer Defensive	$57.9B	$114,000 0.07% of portfolio	1,090	Q1 2025 Reduced 3.28%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$24.3B	$108,000 0.07% of portfolio	295	Q3 2024 Reduced 7.81%
SCHO Schwab Short Term Us Treasury ETFs	$0	$111,000 0.07% of portfolio	4,600	Q4 2024 Added 100.0%
ECL Ecolab Inc. Basic Materials	$74.2B	$95,000 0.06% of portfolio	376	Q1 2025 Added 0.27%
CRWD Crowd Strike Holdings, Inc. Technology	$104B	$95,000 0.06% of portfolio	270	Q1 2025 Added 92.86%
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%
MFC Manulife Financial Corp Financial Services	$57.8B	$76,000 0.05% of portfolio	2,460	Q1 2025 Added 32.26%
ICE Intercontinental Exchange, Inc. Financial Services	$100B	$81,000 0.05% of portfolio	470	Q1 2024 Reduced 29.85%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$88,000 0.05% of portfolio	350	Q3 2024 Reduced 25.53%

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