Legacy Cg, LLC Portfolio Holdings

Legacy Cg, LLC

  • $236 Million
  • Q2 2025

Legacy Cg, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $236 Million distributed in 51 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 $26.2M, Principal ETF U S Mega Cap with a value of $19.3M, Franklin Dynamic Municipal Bon with a value of $11.5M, Amazon Com Inc with a value of $11.1M, and Jp Morgan ETF Tr Ultra Short I with a value of $9.66M.

Examining the 13F form we can see an increase of $2.92M in the current position value, from $233M to 236M.

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 $236 Million
ETFs: $95.8 Million
Technology: $49.6 Million
Financial Services: $22.1 Million
Consumer Cyclical: $15.5 Million
Healthcare: $11.4 Million
Communication Services: $11.3 Million
Consumer Defensive: $8.79 Million
Industrials: $6.16 Million
Other: $12.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.2 Million 11.1% of portfolio
387,904
Q2 2025 Added 384.19%
$0
$19.3 Million 8.19% of portfolio
308,748
Q2 2025 Added 0.63%
$0
$11.5 Million 4.86% of portfolio
471,991
Q2 2025 Reduced 3.3%
$0
$9.66 Million 4.09% of portfolio
190,525
Q2 2025 Added 110.52%
$0
$7.39 Million 3.13% of portfolio
323,505
Q2 2025 Reduced 55.97%
$0
$6.28 Million 2.66% of portfolio
324,134
Q2 2025 Reduced 0.19%
$0
$5.75 Million 2.44% of portfolio
171,156
Q2 2025 Added 14.57%
$0
$2.64 Million 1.12% of portfolio
24,233
Q2 2025 Reduced 4.66%
$0
$2.6 Million 1.1% of portfolio
154,671
Q2 2025 Reduced 1.29%
$0
$2.59 Million 1.1% of portfolio
156,677
Q2 2025 Reduced 1.06%
$0
$2.56 Million 1.09% of portfolio
136,870
Q2 2025 Reduced 1.74%
$0
$1.18 Million 0.5% of portfolio
23,238
Q2 2025 Reduced 80.41%
$0
$558,000 0.24% of portfolio
1,839
Q3 2024 Reduced 14.66%
$0
$227,000 0.1% of portfolio
2,292
Q2 2025 Reduced 37.45%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $236 Million
  • Prior Value $233 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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