Legacy Cg, LLC Portfolio Holdings

Legacy Cg, LLC

  • $242 Million
  • Q3 2025

Legacy Cg, LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $242 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Trust Betabuilde with a value of $28.5M, Principal ETF U S Mega Cap with a value of $21M, Jp Morgan ETF Tr Ultra Short I with a value of $12.8M, Franklin Dynamic Municipal Bon with a value of $11.4M, and Amazon Com Inc with a value of $11M.

Examining the 13F form we can see an increase of $6.42M in the current position value, from $236M to 242M.

Legacy Cg, LLC is based out at Plano, TX

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

Portfolio value $242 Million
ETFs: $81.4 Million
Technology: $50 Million
Financial Services: $22.1 Million
Consumer Cyclical: $16.2 Million
Communication Services: $15.1 Million
Healthcare: $12.6 Million
Consumer Defensive: $10.8 Million
Industrials: $7.38 Million
Other: $14.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.5 Million 11.75% of portfolio
408,847
Q3 2025 Added 5.4%
$0
$21 Million 8.69% of portfolio
308,690
Q3 2025 Reduced 0.02%
$0
$12.8 Million 5.29% of portfolio
252,401
Q3 2025 Added 32.48%
$0
$11.4 Million 4.72% of portfolio
461,689
Q3 2025 Reduced 2.18%
$2.26T
$11 Million 4.55% of portfolio
50,236
Q3 2025 Reduced 0.36%
$1.53T
$9.69 Million 4.0% of portfolio
39,772
Q3 2025 Reduced 6.61%
$742B
$9.2 Million 3.8% of portfolio
32,696
Q3 2025 Reduced 13.72%
$0
$8.71 Million 3.6% of portfolio
400,962
Q3 2025 New
$646B
$8.48 Million 3.5% of portfolio
16,868
Q3 2025 Added 1.68%
$3.86T
$8.12 Million 3.35% of portfolio
15,686
Q3 2025 Reduced 3.46%
$451B
$7.97 Million 3.29% of portfolio
42,698
Q3 2025 Reduced 5.14%
$139B
$7.95 Million 3.28% of portfolio
24,112
Q3 2025 Reduced 5.78%
$288B
$7.29 Million 3.01% of portfolio
70,702
Q3 2025 Reduced 6.42%
$568B
$6.73 Million 2.78% of portfolio
19,703
Q3 2025 Reduced 5.0%
$871B
$6.67 Million 2.75% of portfolio
21,152
Q3 2025 Reduced 4.47%
$409B
$6.45 Million 2.66% of portfolio
27,838
Q3 2025 Added 104.98%
$109B
$6.19 Million 2.55% of portfolio
82,082
Q3 2025 Added 294.89%
$81.1B
$5.77 Million 2.38% of portfolio
32,392
Q3 2025 Reduced 0.15%
$4.22T
$5.54 Million 2.29% of portfolio
21,774
Q3 2025 Reduced 0.51%
$1.65T
$5.43 Million 2.24% of portfolio
7,396
Q3 2025 Added 44.71%
$76B
$5.2 Million 2.15% of portfolio
1,213
Q3 2025 Added 0.5%
$184B
$4.8 Million 1.98% of portfolio
49,041
Q3 2025 Added 1.28%
$21B
$4.24 Million 1.75% of portfolio
120,908
Q3 2025 Added 1.75%
$76.6B
$3.91 Million 1.61% of portfolio
35,517
Q3 2025 Added 47.56%
$165B
$3.82 Million 1.58% of portfolio
50,551
Q3 2025 Added 0.74%
$0
$3.71 Million 1.53% of portfolio
219,765
Q3 2025 Added 42.09%
$0
$3.72 Million 1.53% of portfolio
222,866
Q3 2025 Added 42.25%
$211B
$3.53 Million 1.46% of portfolio
25,144
Q3 2025 Added 136.45%
$118B
$3.47 Million 1.43% of portfolio
11,834
Q3 2025 Added 0.88%
$0
$2.79 Million 1.15% of portfolio
24,366
Q3 2025 Added 0.55%
$0
$603,000 0.25% of portfolio
1,839
Q3 2024 Reduced 14.66%
$0
$311,000 0.13% of portfolio
9,178
Q3 2025 Reduced 94.64%
$470B
$275,000 0.11% of portfolio
2,447
Q4 2023 Reduced 5.59%
$68.4B
$257,000 0.11% of portfolio
2,304
Q2 2024 New
$0
$242,000 0.1% of portfolio
2,435
Q3 2025 Added 6.24%
-
$0 0.0% of portfolio
-
Q3 2025 Added 14.85%
Bny Mellon ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 7.4%
$597M
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.15%
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.64%
-
$0 0.0% of portfolio
-
Q3 2025 Added 42.26%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.43%
Doubleline ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 11.0%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q3 2025 New
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q3 2025 New
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.52%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $242 Million
  • Prior Value $236 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
Track This Portfolio

Track Legacy Cg, LLC Portfolio

Follow Legacy Cg, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Cg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Cg, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email