Legacy Bridge, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 57,605 | 58,627 | +1,022 | 7,852,714 | 10,694,738 | 4.45% | +2,842,024 |
| OKLO INC(OKLO) | 37,520 | 38,042 | +522 | 2,100,745 | 4,246,629 | 1.77% | +2,145,884 |
| STERLING INFRASTRUCTURE INC(STRL) | 18,261 | 18,261 | 0 | 4,213,361 | 6,202,897 | 2.58% | +1,989,536 |
| NEBIUS GROUP N.V.(NBIS) | 580 | 17,460 | +16,880 | 32,092 | 1,960,235 | 0.82% | +1,928,143 |
| NVIDIA CORPORATION(NVDA) | 61,144 | 61,642 | +498 | 9,660,141 | 11,501,165 | 4.79% | +1,841,024 |
| ARISTA NETWORKS INC(ANET) | 38,294 | 38,294 | 0 | 3,917,860 | 5,579,819 | 2.32% | +1,661,959 |
| CELESTICA INC(CLS) | 18,735 | 18,575 | -160 | 2,924,721 | 4,576,509 | 1.90% | +1,651,788 |
| BROADCOM INC(AVGO) | 29,916 | 29,661 | -255 | 8,246,346 | 9,785,461 | 4.07% | +1,539,115 |
| CENTRUS ENERGY CORP(LEU) | 10,279 | 10,333 | +54 | 1,882,908 | 3,203,954 | 1.33% | +1,321,046 |
| SNOWFLAKE INC(SNOW) | 0 | 4,913 | +4,913 | 0 | 1,108,128 | 0.46% | +1,108,128 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 5,131 | +5,131 | 0 | 1,083,206 | 0.45% | +1,083,206 |
| GE VERNOVA INC(GEV) | 11,405 | 11,478 | +73 | 6,034,956 | 7,057,823 | 2.94% | +1,022,867 |
| CELSIUS HLDGS INC(CELH) | 0 | 17,052 | +17,052 | 0 | 980,320 | 0.41% | +980,320 |
| ON HLDG AG(ONON) | 780 | 22,145 | +21,365 | 40,599 | 937,841 | 0.39% | +897,242 |
| IONQ INC(IONQ) | 270 | 11,545 | +11,275 | 11,602 | 710,018 | 0.30% | +698,416 |
| ALPHABET INC(GOOG) | 9,630 | 9,566 | -64 | 1,708,266 | 2,329,800 | 0.97% | +621,534 |
| CATERPILLAR INC(CAT) | 7,272 | 7,202 | -70 | 2,823,064 | 3,436,435 | 1.43% | +613,371 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,178 | 11,030 | -148 | 2,531,706 | 3,080,569 | 1.28% | +548,863 |
| APPLE INC(AAPL) | 8,092 | 8,082 | -10 | 1,660,236 | 2,057,920 | 0.86% | +397,684 |
| ASML HOLDING N V | 2,016 | 2,016 | 0 | 1,615,603 | 1,951,670 | 0.81% | +336,067 |
| VALERO ENERGY CORP(VLO) | 9,442 | 9,412 | -30 | 1,269,194 | 1,602,488 | 0.67% | +333,294 |
| MICROSOFT CORP(MSFT) | 7,920 | 8,233 | +313 | 3,939,488 | 4,264,283 | 1.77% | +324,795 |
| WILLIAMS SONOMA INC(WSM) | 10,196 | 10,096 | -100 | 1,665,721 | 1,973,264 | 0.82% | +307,543 |
| BANK NEW YORK MELLON CORP | 16,788 | 16,838 | +50 | 1,529,555 | 1,834,669 | 0.76% | +305,114 |
| SPDR INDEX SHS FDS | 0 | 6,585 | +6,585 | 0 | 281,773 | 0.12% | +281,773 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 66,940 | 66,330 | -610 | 1,368,923 | 1,629,065 | 0.68% | +260,142 |
| ISHARES TR | 7,203 | 7,232 | +29 | 2,059,080 | 2,314,564 | 0.96% | +255,484 |
| ISHARES TR | 8,894 | 8,979 | +85 | 1,919,237 | 2,172,559 | 0.90% | +253,322 |
| NEXTRACKER INC | 13,400 | 13,270 | -130 | 728,558 | 981,848 | 0.41% | +253,290 |
| JPMORGAN CHASE & CO.(JPM) | 9,115 | 9,143 | +28 | 2,642,530 | 2,883,977 | 1.20% | +241,447 |
| HOME DEPOT INC(HD) | 5,432 | 5,442 | +10 | 1,991,589 | 2,205,044 | 0.92% | +213,455 |
| ISHARES INC | 21,807 | 23,033 | +1,226 | 1,309,096 | 1,518,359 | 0.63% | +209,263 |
| TEMPUS AI INC(TEM) | 12,240 | 12,225 | -15 | 777,730 | 986,680 | 0.41% | +208,950 |
| LOWES COS INC(LOW) | 8,110 | 7,980 | -130 | 1,799,366 | 2,005,454 | 0.83% | +206,088 |
| WALMART INC(WMT) | 36,013 | 35,963 | -50 | 3,521,352 | 3,706,347 | 1.54% | +184,995 |
| SCHWAB STRATEGIC TR | 0 | 6,341 | +6,341 | 0 | 184,587 | 0.08% | +184,587 |
| ASTERA LABS INC(ALAB) | 190 | 1,030 | +840 | 17,180 | 201,674 | 0.08% | +184,494 |
| ISHARES TR | 9,430 | 9,430 | 0 | 1,487,677 | 1,667,319 | 0.69% | +179,642 |
| PARKER-HANNIFIN CORP(PH) | 3,194 | 3,171 | -23 | 2,230,914 | 2,404,094 | 1.00% | +173,180 |
| VANGUARD INDEX FDS | 0 | 349 | +349 | 0 | 167,384 | 0.07% | +167,384 |
| MORGAN STANLEY(MS) | 8,918 | 8,918 | 0 | 1,256,190 | 1,417,606 | 0.59% | +161,416 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,186 | 2,152 | -34 | 886,336 | 1,043,764 | 0.43% | +157,428 |
| NU HLDGS LTD(NU) | 68,790 | 68,655 | -135 | 943,799 | 1,099,167 | 0.46% | +155,368 |
| ALPHABET INC(GOOG) | 2,268 | 2,280 | +12 | 399,690 | 554,268 | 0.23% | +154,578 |
| BLACKROCK INC(BLK) | 1,492 | 1,470 | -22 | 1,565,481 | 1,713,829 | 0.71% | +148,348 |
| QUANTA SVCS INC | 3,442 | 3,498 | +56 | 1,301,352 | 1,449,642 | 0.60% | +148,290 |
| NATIONAL FUEL GAS CO(NFG) | 17,667 | 17,795 | +128 | 1,496,572 | 1,643,725 | 0.68% | +147,153 |
| BERKSHIRE HATHAWAY INC DEL | 7,615 | 7,649 | +34 | 3,699,139 | 3,845,459 | 1.60% | +146,320 |
| JACOBS SOLUTIONS INC(J) | 7,799 | 7,799 | 0 | 1,025,179 | 1,168,759 | 0.49% | +143,580 |
| SPDR SERIES TRUST | 10,909 | 10,454 | -455 | 904,684 | 1,047,491 | 0.44% | +142,807 |
| EATON CORP PLC(ETN) | 9,588 | 9,526 | -62 | 3,422,821 | 3,565,106 | 1.48% | +142,285 |
| SCHWAB STRATEGIC TR | 0 | 4,364 | +4,364 | 0 | 139,256 | 0.06% | +139,256 |
| AMAZON COM INC(AMZN) | 16,765 | 17,384 | +619 | 3,678,074 | 3,817,005 | 1.59% | +138,931 |
| TRACTOR SUPPLY CO(TSCO) | 32,890 | 32,840 | -50 | 1,735,606 | 1,867,611 | 0.78% | +132,005 |
| VANGUARD STAR FDS | 25,059 | 25,359 | +300 | 1,731,295 | 1,862,839 | 0.78% | +131,544 |
| META PLATFORMS INC(META) | 1,736 | 1,914 | +178 | 1,281,325 | 1,405,604 | 0.58% | +124,279 |
| AEROVIRONMENT INC | 4,001 | 4,007 | +6 | 1,140,085 | 1,261,765 | 0.53% | +121,680 |
| WORKIVA INC(WK) | 6,664 | 6,664 | 0 | 456,151 | 573,638 | 0.24% | +117,487 |
| TJX COS INC NEW(TJX) | 5,423 | 5,423 | 0 | 669,687 | 783,841 | 0.33% | +114,154 |
| ADVANCED MICRO DEVICES INC(AMD) | 704 | 1,308 | +604 | 99,898 | 211,622 | 0.09% | +111,724 |
| CAMECO CORP(CCJ) | 11,408 | 11,408 | 0 | 846,816 | 956,675 | 0.40% | +109,859 |
| CARETRUST REIT INC(CTRE) | 25,927 | 25,927 | 0 | 793,367 | 899,149 | 0.37% | +105,782 |
| VANGUARD TAX-MANAGED FDS | 33,704 | 33,811 | +107 | 1,921,466 | 2,025,956 | 0.84% | +104,490 |
| SCHWAB STRATEGIC TR | 47,021 | 47,846 | +825 | 1,318,948 | 1,418,165 | 0.59% | +99,217 |
| FIFTH THIRD BANCORP(FITB) | 26,782 | 26,942 | +160 | 1,101,544 | 1,200,267 | 0.50% | +98,723 |
| GOLDMAN SACHS GROUP INC(GS) | 1,098 | 1,098 | 0 | 777,110 | 874,393 | 0.36% | +97,283 |
| VANGUARD INTL EQUITY INDEX F | 18,833 | 18,963 | +130 | 931,481 | 1,027,416 | 0.43% | +95,935 |
| ISHARES TR | 18,694 | 18,794 | +100 | 1,719,288 | 1,814,561 | 0.76% | +95,273 |
| CHEVRON CORP NEW(CVX) | 8,858 | 8,753 | -105 | 1,268,378 | 1,359,254 | 0.57% | +90,876 |
| VANGUARD INDEX FDS | 63 | 541 | +478 | 11,135 | 100,892 | 0.04% | +89,757 |
| RIO TINTO PLC(RIO) | 11,680 | 11,680 | 0 | 681,295 | 770,997 | 0.32% | +89,702 |
| VANGUARD INDEX FDS | 1,214 | 1,264 | +50 | 689,589 | 774,049 | 0.32% | +84,460 |
| ISHARES TR | 15,409 | 15,634 | +225 | 1,377,389 | 1,459,724 | 0.61% | +82,335 |
| ISHARES TR | 10,781 | 10,781 | 0 | 1,424,602 | 1,505,783 | 0.63% | +81,181 |
| VANGUARD SCOTTSDALE FDS | 7,552 | 7,552 | 0 | 658,686 | 738,737 | 0.31% | +80,051 |
| WEST BANCORPORATION INC | 259,501 | 254,401 | -5,100 | 5,094,005 | 5,169,429 | 2.15% | +75,424 |
| NEXTERA ENERGY INC(NEE) | 12,165 | 12,125 | -40 | 844,495 | 915,317 | 0.38% | +70,822 |
| NXP SEMICONDUCTORS N V | 7,041 | 7,041 | 0 | 1,538,389 | 1,603,447 | 0.67% | +65,058 |
| SPDR INDEX SHS FDS | 0 | 1,351 | +1,351 | 0 | 63,241 | 0.03% | +63,241 |
| VANGUARD INDEX FDS | 1,098 | 1,326 | +228 | 214,121 | 276,750 | 0.12% | +62,629 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 8,500 | 16,300 | +7,800 | 55,675 | 117,686 | 0.05% | +62,011 |
| SCHWAB STRATEGIC TR | 22,960 | 22,960 | 0 | 580,888 | 640,584 | 0.27% | +59,696 |
| EXXON MOBIL CORP | 13,713 | 13,632 | -81 | 1,478,262 | 1,537,008 | 0.64% | +58,746 |
| JOHNSON CTLS INTL PLC | 23,672 | 23,242 | -430 | 2,500,237 | 2,555,458 | 1.06% | +55,221 |
| BLACKSTONE INC(BX) | 2,535 | 2,535 | 0 | 379,186 | 433,105 | 0.18% | +53,919 |
| VANGUARD INDEX FDS | 350 | 502 | +152 | 96,929 | 149,406 | 0.06% | +52,477 |
| ISHARES TR | 4,305 | 4,305 | 0 | 473,981 | 519,700 | 0.22% | +45,719 |
| TOYOTA MOTOR CORP(TM) | 3,726 | 3,598 | -128 | 641,841 | 687,542 | 0.29% | +45,701 |
| ETFS GOLD TR(SGOL) | 8,257 | 8,117 | -140 | 260,426 | 298,787 | 0.12% | +38,361 |
| MICRON TECHNOLOGY INC(MU) | 812 | 822 | +10 | 100,079 | 137,538 | 0.06% | +37,459 |
| QUALCOMM INC(QCOM) | 9,940 | 9,740 | -200 | 1,583,045 | 1,620,347 | 0.67% | +37,302 |
| PFIZER INC(PFE) | 29,908 | 29,908 | 0 | 724,970 | 762,056 | 0.32% | +37,086 |
| SPDR S&P 500 ETF TR(SPY) | 747 | 745 | -2 | 461,692 | 496,524 | 0.21% | +34,832 |
| SCHWAB STRATEGIC TR | 29,376 | 29,376 | 0 | 649,210 | 683,874 | 0.28% | +34,664 |
| ORACLE CORP(ORCL) | 523 | 528 | +5 | 114,344 | 148,495 | 0.06% | +34,151 |
| ISHARES TR | 10,263 | 10,263 | 0 | 636,512 | 669,764 | 0.28% | +33,252 |
| ISHARES TR | 750 | 750 | 0 | 318,435 | 351,308 | 0.15% | +32,873 |
| LENNAR CORP(LEN) | 0 | 215 | +215 | 0 | 27,099 | 0.01% | +27,099 |
| LOCKHEED MARTIN CORP(LMT) | 616 | 622 | +6 | 285,295 | 310,509 | 0.13% | +25,214 |
| MP MATERIALS CORP(MP) | 670 | 700 | +30 | 22,291 | 46,949 | 0.02% | +24,658 |