Fund Holdings — Legacy Bridge, LLC

Total Portfolio Value
$240.32M
Total Bought
$22.22M
Total Sold
$12.44M
Net Transaction
+$9.78M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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PALANTIR TECHNOLOGIES INC(PLTR)57,60558,627+1,0227,85310,6954.45%+2,842
OKLO INC(OKLO)37,52038,042+5222,1014,2471.77%+2,146
STERLING INFRASTRUCTURE INC(STRL)18,26118,26104,2136,2032.58%+1,990
NEBIUS GROUP N.V.(NBIS)58017,460+16,880321,9600.82%+1,928
NVIDIA CORPORATION(NVDA)61,14461,642+4989,66011,5014.79%+1,841
INTUITIVE SURGICAL INC5394,034+3,495161,8040.75%+1,788
ARISTA NETWORKS INC(ANET)38,29438,29403,9185,5802.32%+1,662
CELESTICA INC(CLS)18,73518,575-1602,9254,5771.90%+1,652
BROADCOM INC(AVGO)29,91629,661-2558,2469,7854.07%+1,539
CENTRUS ENERGY CORP(LEU)10,27910,333+541,8833,2041.33%+1,321
ESCO TECHNOLOGIES INC(ESE)05,131+5,13101,0830.45%+1,083
GE VERNOVA INC(GEV)11,40511,478+736,0357,0582.94%+1,023
CELSIUS HLDGS INC(CELH)017,052+17,05209800.41%+980
ON HLDG AG(ONON)78022,145+21,365419380.39%+897
IONQ INC(IONQ)27011,545+11,275127100.30%+698
ALPHABET INC(GOOG)9,6309,566-641,7082,3300.97%+622
CATERPILLAR INC(CAT)7,2727,202-702,8233,4361.43%+613
TAIWAN SEMICONDUCTOR MFG LTD(TSM)11,17811,030-1482,5323,0811.28%+549
APPLE INC(AAPL)8,0928,082-101,6602,0580.86%+398
ASML HOLDING N V
N Y REGISTRY SHS
2,0162,01601,6161,9520.81%+336
VALERO ENERGY CORP(VLO)9,4429,412-301,2691,6020.67%+333
MICROSOFT CORP(MSFT)7,9208,233+3133,9394,2641.77%+325
WILLIAMS SONOMA INC(WSM)10,19610,096-1001,6661,9730.82%+308
BANK NEW YORK MELLON CORP16,78816,838+501,5301,8350.76%+305
SPDR INDEX SHS FDS
ST STR PO EX ETF
06,585+6,58502820.12%+282
HEWLETT PACKARD ENTERPRISE C(HPE)66,94066,330-6101,3691,6290.68%+260
ISHARES TR7,2037,232+292,0592,3150.96%+255
ISHARES TR8,8948,979+851,9192,1730.90%+253
NEXTRACKER INC13,40013,270-1307299820.41%+253
JPMORGAN CHASE & CO.(JPM)9,1159,143+282,6432,8841.20%+241
HOME DEPOT INC(HD)5,4325,442+101,9922,2050.92%+213
ISHARES INC
CORE MSCI EMKT
21,80723,033+1,2261,3091,5180.63%+209
TEMPUS AI INC(TEM)12,24012,225-157789870.41%+209
LOWES COS INC(LOW)8,1107,980-1301,7992,0050.83%+206
WALMART INC(WMT)36,01335,963-503,5213,7061.54%+185
SCHWAB STRATEGIC TR06,341+6,34101850.08%+185
ASTERA LABS INC(ALAB)1901,030+840172020.08%+184
ISHARES TR9,4309,43001,4881,6670.69%+180
PARKER-HANNIFIN CORP(PH)3,1943,171-232,2312,4041.00%+173
VANGUARD INDEX FDS0349+34901670.07%+167
MORGAN STANLEY(MS)8,9188,91801,2561,4180.59%+161
THERMO FISHER SCIENTIFIC INC(TMO)2,1862,152-348861,0440.43%+157
NU HLDGS LTD(NU)68,79068,655-1359441,0990.46%+155
ALPHABET INC(GOOG)2,2682,280+124005540.23%+155
BLACKROCK INC(BLK)1,4921,470-221,5651,7140.71%+148
QUANTA SVCS INC3,4423,498+561,3011,4500.60%+148
NATIONAL FUEL GAS CO(NFG)17,66717,795+1281,4971,6440.68%+147
BERKSHIRE HATHAWAY INC DEL7,6157,649+343,6993,8451.60%+146
JACOBS SOLUTIONS INC(J)7,7997,79901,0251,1690.49%+144
SPDR SERIES TRUST
ST STR SP BIOT
10,90910,454-4559051,0470.44%+143
EATON CORP PLC(ETN)9,5889,526-623,4233,5651.48%+142
SCHWAB STRATEGIC TR04,364+4,36401390.06%+139
AMAZON COM INC(AMZN)16,76517,384+6193,6783,8171.59%+139
TRACTOR SUPPLY CO(TSCO)32,89032,840-501,7361,8680.78%+132
VANGUARD STAR FDS25,05925,359+3001,7311,8630.78%+132
META PLATFORMS INC(META)1,7361,914+1781,2811,4060.58%+124
AEROVIRONMENT INC4,0014,007+61,1401,2620.53%+122
WORKIVA INC(WK)6,6646,66404565740.24%+117
TJX COS INC NEW(TJX)5,4235,42306707840.33%+114
ADVANCED MICRO DEVICES INC(AMD)7041,308+6041002120.09%+112
CAMECO CORP(CCJ)11,40811,40808479570.40%+110
CARETRUST REIT INC(CTRE)25,92725,92707938990.37%+106
VANGUARD TAX-MANAGED FDS33,70433,811+1071,9212,0260.84%+104
SCHWAB STRATEGIC TR47,02147,846+8251,3191,4180.59%+99
FIFTH THIRD BANCORP(FITB)26,78226,942+1601,1021,2000.50%+99
GOLDMAN SACHS GROUP INC(GS)1,0981,09807778740.36%+97
VANGUARD INTL EQUITY INDEX F18,83318,963+1309311,0270.43%+96
ISHARES TR18,69418,794+1001,7191,8150.76%+95
CHEVRON CORP NEW(CVX)8,8588,753-1051,2681,3590.57%+91
VANGUARD INDEX FDS63541+478111010.04%+90
RIO TINTO PLC(RIO)11,68011,68006817710.32%+90
VANGUARD INDEX FDS1,2141,264+506907740.32%+84
ISHARES TR15,40915,634+2251,3771,4600.61%+82
ISHARES TR10,78110,78101,4251,5060.63%+81
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
7,5527,55206597390.31%+80
WEST BANCORPORATION INC(WTBA)259,501254,401-5,1005,0945,1692.15%+75
NEXTERA ENERGY INC(NEE)12,16512,125-408449150.38%+71
NXP SEMICONDUCTORS N V
COM
7,0417,04101,5381,6030.67%+65
SPDR INDEX SHS FDS
ST PORT MARK ETF
01,351+1,3510630.03%+63
VANGUARD INDEX FDS1,0981,326+2282142770.12%+63
NAVITAS SEMICONDUCTOR CORP(NVTS)8,50016,300+7,800561180.05%+62
SCHWAB STRATEGIC TR22,96022,96005816410.27%+60
EXXON MOBIL CORP13,71313,632-811,4781,5370.64%+59
JOHNSON CTLS INTL PLC
SHS
23,67223,242-4302,5002,5551.06%+55
BLACKSTONE INC(BX)2,5352,53503794330.18%+54
VANGUARD INDEX FDS350502+152971490.06%+52
ISHARES TR4,3054,30504745200.22%+46
TOYOTA MOTOR CORP(TM)3,7263,598-1286426880.29%+46
ETFS GOLD TR(SGOL)8,2578,117-1402602990.12%+38
MICRON TECHNOLOGY INC(MU)812822+101001380.06%+37
QUALCOMM INC(QCOM)9,9409,740-2001,5831,6200.67%+37
PFIZER INC(PFE)29,90829,90807257620.32%+37
SPDR S&P 500 ETF TR(SPY)747745-24624970.21%+35
SCHWAB STRATEGIC TR29,37629,37606496840.28%+35
ORACLE CORP(ORCL)523528+51141480.06%+34
ISHARES TR10,26310,26306376700.28%+33
ISHARES TR75075003183510.15%+33
LENNAR CORP(LEN)0215+2150270.01%+27
LOCKHEED MARTIN CORP(LMT)616622+62853110.13%+25
MP MATERIALS CORP(MP)670700+3022470.02%+25
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Legacy Bridge, LLC — 13F Holdings — Q3 2025 | TickerTrail