Legacy Bridge, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$210.7B
Holdings
303
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WDAYWORKDAY INC | 2,432 | $583.7M | 0.28% | |
| 102 | SCHASCHWAB STRATEGIC TR | 22,960 | $580.9M | 0.28% | |
| 103 | INTUINTUIT | 702 | $552.9M | 0.26% | |
| 104 | MCDMCDONALDS CORP | 1,871 | $546.7M | 0.26% | |
| 105 | CMECME GROUP INC | 1,979 | $545.5M | 0.26% | |
| 106 | WFCWELLS FARGO CO NEW | 6,229 | $499.1M | 0.24% | |
| 107 | COPCONOCOPHILLIPS | 5,353 | $480.4M | 0.23% | |
| 108 | IVWISHARES TR | 4,305 | $474.0M | 0.22% | |
| 109 | SPYSPDR S&P 500 ETF TR | 747 | $461.7M | 0.22% | |
| 110 | IGSBISHARES TR | 8,657 | $456.7M | 0.22% | |
| 111 | WKWORKIVA INC | 6,664 | $456.2M | 0.22% | |
| 112 | SKAASKECHERS U S A INC | 6,768 | $427.1M | 0.20% | |
| 113 | GOOGLALPHABET INC | 2,268 | $399.7M | 0.19% | |
| 114 | ABTABBOTT LABS | 2,813 | $382.6M | 0.18% | |
| 115 | CPCANADIAN PACIFIC KANSAS CITY | 4,812 | $381.4M | 0.18% | |
| 116 | BXBLACKSTONE INC | 2,535 | $379.2M | 0.18% | |
| 117 | NFLXNETFLIX INC | 265 | $354.9M | 0.17% | |
| 118 | NTRSNORTHERN TR CORP | 2,700 | $342.3M | 0.16% | |
| 119 | IWFISHARES TR | 750 | $318.4M | 0.15% | |
| 120 | VOEVANGUARD INDEX FDS | 1,925 | $316.6M | 0.15% | |
| 121 | CARRCARRIER GLOBAL CORPORATION | 4,303 | $314.9M | 0.15% | |
| 122 | IVVISHARES TR | 500 | $310.4M | 0.15% | |
| 123 | MAMASTERCARD INCORPORATED | 545 | $306.3M | 0.15% | |
| 124 | STZCONSTELLATION BRANDS INC | 1,761 | $286.5M | 0.14% | |
| 125 | LMTLOCKHEED MARTIN CORP | 616 | $285.3M | 0.14% | |
| 126 | VOVANGUARD INDEX FDS | 972 | $272.0M | 0.13% | |
| 127 | SGOLETFS GOLD TR | 8,257 | $260.4M | 0.12% | |
| 128 | GVALCAMBRIA ETF TR | 8,411 | $229.0M | 0.11% | |
| 129 | QRVOQORVO INC | 2,547 | $216.3M | 0.10% | |
| 130 | VBRVANGUARD INDEX FDS | 1,098 | $214.1M | 0.10% | |
| 131 | IJRISHARES TR | 1,871 | $204.5M | 0.10% | |
| 132 | AXPAMERICAN EXPRESS CO | 640 | $204.1M | 0.10% | |
| 133 | SCHXSCHWAB STRATEGIC TR | 8,254 | $201.7M | 0.10% | |
| 134 | SOSOUTHERN CO | 2,095 | $192.4M | 0.09% | |
| 135 | IXUSISHARES TR | 2,456 | $189.9M | 0.09% | |
| 136 | VOTVANGUARD INDEX FDS | 656 | $186.6M | 0.09% | |
| 137 | VTIVANGUARD INDEX FDS | 600 | $182.4M | 0.09% | |
| 138 | VONVVANGUARD SCOTTSDALE FDS | 2,133 | $181.8M | 0.09% | |
| 139 | IJKISHARES TR | 1,904 | $173.2M | 0.08% | |
| 140 | EWUISHARES TR | 4,000 | $158.9M | 0.08% | |
| 141 | PRUPRUDENTIAL FINL INC | 1,435 | $154.2M | 0.07% | |
| 142 | RSPHINVESCO EXCHANGE TRADED FD T | 5,210 | $152.0M | 0.07% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 1,451 | $146.5M | 0.07% | |
| 144 | IJJISHARES TR | 1,185 | $146.4M | 0.07% | |
| 145 | VOOVVANGUARD ADMIRAL FDS INC | 757 | $142.9M | 0.07% | |
| 146 | IVEISHARES TR | 729 | $142.5M | 0.07% | |
| 147 | CRWDCROWDSTRIKE HLDGS INC | 271 | $138.0M | 0.07% | |
| 148 | VTIPVANGUARD MALVERN FDS | 2,588 | $130.1M | 0.06% | |
| 149 | IAU*ISHARES GOLD TR | 2,079 | $129.6M | 0.06% | |
| 150 | NDQINVESCO QQQ TR | 227 | $125.2M | 0.06% | |
| 151 | ULTAULTA BEAUTY INC | 265 | $124.0M | 0.06% | |
| 152 | CVSCVS HEALTH CORP | 1,775 | $122.4M | 0.06% | |
| 153 | ORCLORACLE CORP | 523 | $114.3M | 0.05% | |
| 154 | SCHOSCHWAB STRATEGIC TR | 4,600 | $112.1M | 0.05% | |
| 155 | BIIBBIOGEN INC | 880 | $110.5M | 0.05% | |
| 156 | STIPISHARES TR | 1,030 | $106.0M | 0.05% | |
| 157 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 2,390 | $105.7M | 0.05% | |
| 158 | VEUVANGUARD INTL EQUITY INDEX F | 1,552 | $104.3M | 0.05% | |
| 159 | ECLECOLAB INC | 375 | $101.0M | 0.05% | |
| 160 | MUMICRON TECHNOLOGY INC | 812 | $100.1M | 0.05% | |
| 161 | AMDADVANCED MICRO DEVICES INC | 704 | $99.9M | 0.05% | |
| 162 | VBKVANGUARD INDEX FDS | 350 | $96.9M | 0.05% | |
| 163 | DEODIAGEO PLC | 935 | $94.3M | 0.04% | |
| 164 | CASYCASEYS GEN STORES INC | 171 | $87.3M | 0.04% | |
| 165 | ICEINTERCONTINENTAL EXCHANGE IN | 470 | $86.2M | 0.04% | |
| 166 | DGSWISDOMTREE TR | 1,500 | $82.9M | 0.04% | |
| 167 | UDNINVESCO DB US DLR INDEX TR | 4,250 | $80.4M | 0.04% | |
| 168 | MFCMANULIFE FINL CORP | 2,460 | $78.6M | 0.04% | |
| 169 | CTVACORTEVA INC | 1,046 | $78.0M | 0.04% | |
| 170 | XLFSELECT SECTOR SPDR TR | 1,485 | $77.8M | 0.04% | |
| 171 | MPCMARATHON PETE CORP | 465 | $77.2M | 0.04% | |
| 172 | IBDQISHARES TR | 2,906 | $73.2M | 0.03% | |
| 173 | DEMWISDOMTREE TR | 1,600 | $72.5M | 0.03% | |
| 174 | ADBEADOBE INC | 179 | $69.3M | 0.03% | |
| 175 | TTENTOTALENERGIES SE | 1,099 | $67.5M | 0.03% | |
| 176 | MLB1MERCADOLIBRE INC | 25 | $65.3M | 0.03% | |
| 177 | PRFINVESCO EXCHANGE TRADED FD T | 1,450 | $61.3M | 0.03% | |
| 178 | COFCAPITAL ONE FINL CORP | 264 | $56.2M | 0.03% | |
| 179 | NVTSNAVITAS SEMICONDUCTOR CORP | 8,500 | $55.7M | 0.03% | |
| 180 | PPGPPG INDS INC | 469 | $53.3M | 0.03% | |
| 181 | EWJISHARES INC | 700 | $52.5M | 0.02% | |
| 182 | EMREMERSON ELEC CO | 380 | $50.7M | 0.02% | |
| 183 | BAMBROOKFIELD ASSET MANAGMT LTD | 909 | $50.3M | 0.02% | |
| 184 | PHOINVESCO EXCHANGE TRADED FD T | 710 | $49.6M | 0.02% | |
| 185 | FXEINVESCO CURRENCYSHARES EURO | 450 | $49.0M | 0.02% | |
| 186 | IBDTISHARES TR | 1,900 | $48.3M | 0.02% | |
| 187 | GUNRFLEXSHARES TR | 1,182 | $47.4M | 0.02% | |
| 188 | AQLTISHARES TR | 350 | $46.5M | 0.02% | |
| 189 | PG4PRINCIPAL FINANCIAL GROUP IN | 570 | $45.3M | 0.02% | |
| 190 | SUSUNCOR ENERGY INC NEW | 1,199 | $44.9M | 0.02% | |
| 191 | SHELSHELL PLC | 600 | $42.2M | 0.02% | |
| 192 | MASMASCO CORP | 650 | $41.8M | 0.02% | |
| 193 | ONONON HLDG AG | 780 | $40.6M | 0.02% | |
| 194 | IBDRISHARES TR | 1,567 | $38.0M | 0.02% | |
| 195 | DARDARLING INGREDIENTS INC | 1,000 | $37.9M | 0.02% | |
| 196 | CMCSACOMCAST CORP NEW | 1,055 | $37.7M | 0.02% | |
| 197 | XLISELECT SECTOR SPDR TR | 250 | $36.9M | 0.02% | |
| 198 | INVINNVENTURE INC | 7,489 | $35.9M | 0.02% | |
| 199 | SCHZSCHWAB STRATEGIC TR | 1,530 | $35.6M | 0.02% | |
| 200 | NVSNNOVARTIS AG | 292 | $35.3M | 0.02% |