Legacy Bridge, LLC

CIK: 0001689144SEC EDGAR →

Portfolio Value

$246.4M

Holdings

464

As of

Q4 2025

New Positions

14

Closed Positions

5

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

NVIDIA CORPORATION

64,458$12.0M
4.88%
2

PALANTIR TECHNOLOGIES INC

58,812$10.5M
4.24%
3

GE VERNOVA INC

11,495$7.5M
3.05%
4

BROADCOM INC

21,683$7.5M
3.05%
5

STERLING INFRASTRUCTURE INC

18,438$5.6M
2.29%
6

WEST BANCORPORATION INC

254,401$5.6M
2.29%
7

CELESTICA INC

18,487$5.5M
2.22%
8

ARISTA NETWORKS INC

38,387$5.0M
2.04%
9

MICROSOFT CORP

8,789$4.3M
1.72%
10

CATERPILLAR INC

7,365$4.2M
1.71%

Quarterly Changes

Top Buys

OKLO↑ Increased
$1.5M
MU↑ Increased
$1.4M
LLY↑ Increased
$1.3M
AMD↑ Increased
$1.3M
IXUS↑ Increased
$1.3M

Top Sells

AVGO↓ Decreased
$2.3M
ONON↓ Decreased
$903K
CLS↓ Decreased
$887K
AXON↓ Decreased
$570K
PH↓ Decreased
$362K

New Positions (162)

$56K · 481 shares
$50K · 1K shares
$34K · 218 shares
$27K · 103 shares
$26K · 5 shares
$25K · 696 shares
$23K · 300 shares
$22K · 75 shares
$21K · 128 shares
$17K · 67 shares
$17K · 699 shares
$17K · 297 shares
$15K · 390 shares
$15K · 295 shares
$15K · 77 shares
$15K · 13 shares
$15K · 264 shares
$15K · 375 shares
$14K · 1K shares
$14K · 116 shares
$13K · 16 shares
$12K · 27 shares
$12K · 129 shares
$11K · 143 shares
$11K · 63 shares
$11K · 56 shares
$11K · 40 shares
$11K · 65 shares
$11K · 154 shares
$10K · 44 shares
$10K · 8 shares
$10K · 24 shares
$10K · 58 shares
$10K · 40 shares
$9K · 81 shares
$9K · 228 shares
$9K · 32 shares
$9K · 32 shares
$9K · 70 shares
$9K · 134 shares
$9K · 536 shares
$8K · 154 shares
$8K · 36 shares
$8K · 75 shares
$8K · 99 shares
$8K · 13 shares
$8K · 25 shares
$8K · 10 shares
$8K · 61 shares
$8K · 28 shares
$7K · 54 shares
$7K · 45 shares
$7K · 34 shares
$7K · 1K shares
$7K · 169 shares
$6K · 11 shares
$6K · 18 shares
$6K · 122 shares
$6K · 2 shares
$6K · 56 shares
$5K · 26 shares
$5K · 12 shares
$5K · 364 shares
$5K · 146 shares
$5K · 34 shares
$5K · 19 shares
$5K · 149 shares
$5K · 20 shares
$5K · 14 shares
$5K · 67 shares
$5K · 193 shares
$5K · 44 shares
$5K · 59 shares
$4K · 19 shares
$4K · 42 shares
$4K · 11 shares
$4K · 38 shares
$4K · 17 shares
$4K · 21 shares
$4K · 24 shares
$4K · 119 shares
$4K · 45 shares
$4K · 30 shares
$4K · 63 shares
$4K · 14 shares
$4K · 47 shares
$4K · 22 shares
$3K · 63 shares
$3K · 38 shares
$3K · 12 shares
$3K · 126 shares
$3K · 18 shares
$3K · 16 shares
$3K · 46 shares
$3K · 6 shares
$3K · 41 shares
$3K · 4 shares
$3K · 57 shares
$3K · 17 shares
$3K · 8 shares
$3K · 20 shares
$3K · 34 shares
$3K · 13 shares
$3K · 43 shares
$3K · 15 shares
$2K · 46 shares
$2K · 23 shares
$2K · 278 shares
$2K · 34 shares
$2K · 67 shares
$2K · 11 shares
$2K · 17 shares
$2K · 15 shares
$2K · 21 shares
$2K · 6 shares
$2K · 16 shares
$2K · 43 shares
$2K · 25 shares
$2K · 36 shares
$2K · 217 shares
$2K · 22 shares
$2K · 147 shares
$2K · 4 shares
$2K · 55 shares
$2K · 21 shares
$1K · 54 shares
$1K · 21 shares
$1K · 5 shares
$1K · 107 shares
$1K · 10 shares
$1K · 29 shares
$1K · 6 shares
$1K · 8 shares
$1K · 14 shares
$1K · 7 shares
$1K · 16 shares
$1K · 7 shares
$1K · 18 shares
$1K · 11 shares
$1K · 97 shares
$1K · 3 shares
$1K · 14 shares
$1K · 7 shares
$1K · 5 shares
$1K · 16 shares
$1K · 8 shares
$0 · 1 shares
$0 · 1 shares
$0 · 46 shares
$0 · 6 shares
$0 · 4 shares
$0 · 4 shares
$0 · 1 shares
$0 · 1 shares
$0 · 15 shares
$0 · 2 shares
$0 · 1 shares
$0 · 10 shares
$0 · 2 shares
$0 · 8 shares
$0 · 3 shares
$0 · 4 shares

Closed Positions (10)

$73K · 3K shares
$66K · 1K shares
$21K · 100 shares
$13K · 160 shares
$8K · 400 shares
$2K · 35 shares
$1K · 30 shares
$1K · 12 shares
$421 · 2 shares
$398 · 6 shares

Sector Breakdown

Sector# HoldingsValue%
Technology64$70.3M28.6%
Financial Services151$61.2M24.9%
Industrials48$30.1M12.2%
Consumer Cyclical41$15.0M6.1%
Healthcare38$14.9M6.1%
Utilities14$12.7M5.2%
Communication Services12$9.8M4.0%
Energy21$9.3M3.8%
Consumer Defensive21$8.9M3.6%
Unknown24$8.6M3.5%
Basic Materials18$2.8M1.1%
Real Estate12$2.4M1.0%