Fund Holdings

Legacy Bridge, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 482 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
MICRON TECHNOLOGY INC05,367+5,36701,531,796+1,531,796
SPDR SERIES TRUST011,299+11,29901,377,688+1,377,688
ELI LILLY & CO03,862+3,86204,150,415+4,150,415
ADVANCED MICRO DEVICES INC07,108+7,10801,522,250+1,522,250
ISHARES TR017,319+17,31901,465,881+1,465,881
CELESTICA INC018,487+18,48705,464,943+5,464,943
ALPHABET INC010,083+10,08303,164,046+3,164,046
CATERPILLAR INC07,365+7,36504,219,188+4,219,188
ISHARES INC030,418+30,41802,044,722+2,044,722
INTUITIVE SURGICAL INC04,112+4,11202,328,873+2,328,873
NVIDIA CORPORATION064,458+64,458012,021,418+12,021,418
WEST BANCORPORATION INC0254,401+254,40105,645,159+5,645,159
APPLE INC09,253+9,25302,515,521+2,515,521
GE VERNOVA INC011,495+11,49507,512,788+7,512,788
WALMART INC036,986+36,98604,120,611+4,120,611
AMAZON COM INC018,228+18,22804,207,387+4,207,387
FREEPORT-MCMORAN INC030,027+30,02701,525,072+1,525,072
PARKER-HANNIFIN CORP03,147+3,14702,766,088+2,766,088
ALPHABET INC02,812+2,8120880,156+880,156
TAIWAN SEMICONDUCTOR MFG LTD011,200+11,20003,403,568+3,403,568
ASML HOLDING N V02,061+2,06102,204,982+2,204,982
JPMORGAN CHASE & CO.09,657+9,65703,111,679+3,111,679
JOHNSON CTLS INTL PLC023,159+23,15902,773,291+2,773,291
VERTIV HOLDINGS CO019,049+19,04903,086,129+3,086,129
BANK NEW YORK MELLON CORP017,596+17,59602,042,720+2,042,720
THERMO FISHER SCIENTIFIC INC02,152+2,15201,246,977+1,246,977
NEXTPOWER INC013,470+13,47001,173,372+1,173,372
NASDAQ INC018,275+18,27501,775,051+1,775,051
RIO TINTO PLC011,680+11,6800934,751+934,751
MORGAN STANLEY08,867+8,86701,574,159+1,574,159
DANAHER CORPORATION05,161+5,16101,181,457+1,181,457
FIFTH THIRD BANCORP028,645+28,64501,340,873+1,340,873
EXXON MOBIL CORP013,835+13,83501,664,904+1,664,904
BERKSHIRE HATHAWAY INC DEL07,902+7,90203,971,941+3,971,941
GOLDMAN SACHS GROUP INC01,119+1,1190983,601+983,601
META PLATFORMS INC02,281+2,28101,505,666+1,505,666
CAMECO CORP011,508+11,50801,052,867+1,052,867
GE HEALTHCARE TECHNOLOGIES I015,083+15,08301,237,108+1,237,108
SCHWAB STRATEGIC TR032,096+32,0960771,588+771,588
TOYOTA MOTOR CORP03,598+3,5980770,188+770,188
QUANTA SVCS INC03,630+3,63001,532,078+1,532,078
SELECT SECTOR SPDR TR01,485+1,485081,334+81,334
TESLA INC0270+2700121,425+121,425
TJX COS INC NEW05,598+5,5980859,909+859,909
WELLS FARGO CO NEW06,417+6,4170598,065+598,065
VANGUARD TAX-MANAGED FDS033,629+33,62902,100,804+2,100,804
NEXTERA ENERGY INC012,224+12,2240981,343+981,343
ISHARES INC0700+700056,518+56,518
CITIGROUP INC0481+481056,128+56,128
ISHARES TR07,332+7,33202,368,344+2,368,344
QUALCOMM INC09,781+9,78101,673,041+1,673,041
IREN LIMITED01,350+1,350050,990+50,990
VANGUARD SCOTTSDALE FDS07,932+7,9320789,393+789,393
VANGUARD STAR FDS025,364+25,36401,913,426+1,913,426
CARETRUST REIT INC026,122+26,1220944,572+944,572
NU HLDGS LTD068,355+68,35501,144,263+1,144,263
AMERICAN EXPRESS CO0695+6950257,116+257,116
VISA INC0126+126044,190+44,190
GE AEROSPACE0139+139042,817+42,817
ISHARES TR015,634+15,63401,501,310+1,501,310
APPLIED MATLS INC0165+165042,404+42,404
SELECT SECTOR SPDR TR0250+250038,780+38,780
ISHARES TR010,950+10,95001,544,498+1,544,498
MASTERCARD INCORPORATED0610+6100348,237+348,237
BIOGEN INC0910+9100160,151+160,151
ISHARES TR010,693+10,6930705,738+705,738
PHILIP MORRIS INTL INC0218+218034,968+34,968
ABBVIE INC0156+156035,645+35,645
ETFS GOLD TR08,117+8,1170333,447+333,447
ISHARES TR014,889+14,8890804,751+804,751
KNIGHT-SWIFT TRANSN HLDGS IN02,165+2,1650113,187+113,187
UNITED PARCEL SERVICE INC01,359+1,3590134,800+134,800
SALESFORCE INC0103+103027,286+27,286
CAPITAL ONE FINL CORP0345+345083,615+83,615
BOOKING HOLDINGS INC05+5026,777+26,777
INTEL CORP0696+696025,683+25,683
ISHARES TR09,335+9,33501,691,596+1,691,596
SELECT SECTOR SPDR TR0510+510023,129+23,129
CISCO SYS INC0300+300023,109+23,109
INTERNATIONAL BUSINESS MACHS075+75022,216+22,216
LAM RESEARCH CORP0128+128021,912+21,912
ISHARES TR08,914+8,91402,194,271+2,194,271
AT&T INC0872+872021,661+21,661
RTX CORPORATION0123+123022,559+22,559
SCHWAB STRATEGIC TR047,846+47,84601,438,738+1,438,738
SELECT SECTOR SPDR TR0132+132020,434+20,434
J P MORGAN EXCHANGE TRADED F014,197+14,1970812,657+812,657
CAMBRIA ETF TR08,411+8,4110264,695+264,695
BANK AMERICA CORP0511+511028,105+28,105
VANGUARD INDEX FDS01,264+1,2640792,693+792,693
CVS HEALTH CORP01,918+1,9180152,213+152,213
WILLIAMS COS INC0297+297017,853+17,853
ISHARES GOLD TR02,079+2,0790168,753+168,753
AUTOMATIC DATA PROCESSING IN067+67017,235+17,235
APA CORPORATION0699+699017,098+17,098
LINDE PLC040+40017,056+17,056
EQT CORP0453+453024,281+24,281
MERCADOLIBRE INC037+37074,528+74,528
BRISTOL-MYERS SQUIBB CO0295+295015,913+15,913
KLA CORP013+13015,797+15,797
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