Legacy Capital Group California, Inc. Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$361.0B
Holdings
327
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 126,232 | $25.9B | 7.18% | |
| 2 | NVDANVIDIA CORPORATION | 105,002 | $16.6B | 4.60% | |
| 3 | RBRKRUBRIK INC. | 181,117 | $16.2B | 4.50% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 316,225 | $16.0B | 4.44% | |
| 5 | BILSPDR SERIES TRUST | 87,555 | $8.0B | 2.23% | |
| 6 | MSFTMICROSOFT CORP | 11,526 | $5.7B | 1.59% | |
| 7 | SPYMSPDR SERIES TRUST | 75,142 | $5.5B | 1.51% | |
| 8 | SPTMSPDR SERIES TRUST | 72,716 | $5.4B | 1.51% | |
| 9 | JAAAJANUS DETROIT STR TR | 92,867 | $4.7B | 1.31% | |
| 10 | PYLDPIMCO ETF TR | 171,676 | $4.6B | 1.26% | |
| 11 | LDURPIMCO ETF TR | 47,302 | $4.5B | 1.26% | |
| 12 | JPMJPMORGAN CHASE & CO. | 14,869 | $4.3B | 1.19% | |
| 13 | FSKFS KKR CAP CORP | 199,187 | $4.1B | 1.15% | |
| 14 | VFLOVICTORY PORTFOLIOS II | 110,636 | $3.9B | 1.08% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 12,127 | $3.6B | 0.99% | |
| 16 | XHLFBONDBLOXX ETF TRUST | 61,968 | $3.1B | 0.86% | |
| 17 | CEGCONSTELLATION ENERGY CORP | 9,447 | $3.0B | 0.84% | |
| 18 | SPOTSPOTIFY TECHNOLOGY S A | 3,896 | $3.0B | 0.83% | |
| 19 | GOOGLALPHABET INC | 16,907 | $3.0B | 0.83% | |
| 20 | DISDISNEY WALT CO | 23,412 | $2.9B | 0.80% | |
| 21 | ROEEA SERIES TRUST | 87,676 | $2.8B | 0.78% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 3,750 | $2.7B | 0.74% | |
| 23 | AMZNAMAZON COM INC | 11,212 | $2.5B | 0.68% | |
| 24 | OKLOOKLO INC | 39,240 | $2.2B | 0.61% | |
| 25 | AXONAXON ENTERPRISE INC | 2,619 | $2.2B | 0.60% | |
| 26 | TRVCCITIGROUP INC | 25,099 | $2.1B | 0.59% | |
| 27 | JNJJOHNSON & JOHNSON | 13,645 | $2.1B | 0.58% | |
| 28 | HOODROBINHOOD MKTS INC | 21,878 | $2.0B | 0.57% | |
| 29 | METAMETA PLATFORMS INC | 2,676 | $2.0B | 0.55% | |
| 30 | XLKSELECT SECTOR SPDR TR | 7,605 | $1.9B | 0.53% | |
| 31 | BACBANK AMERICA CORP | 39,602 | $1.9B | 0.52% | |
| 32 | COFCAPITAL ONE FINL CORP | 8,563 | $1.8B | 0.50% | |
| 33 | MRKMERCK & CO INC | 22,804 | $1.8B | 0.50% | |
| 34 | APPSDIGITAL TURBINE INC | 305,550 | $1.8B | 0.50% | |
| 35 | CARYANGEL OAK FUNDS TRUST | 85,472 | $1.8B | 0.49% | |
| 36 | CELHCELSIUS HLDGS INC | 37,272 | $1.7B | 0.48% | |
| 37 | QCOMQUALCOMM INC | 10,635 | $1.7B | 0.47% | |
| 38 | NFLXNETFLIX INC | 1,239 | $1.7B | 0.46% | |
| 39 | PWRQUANTA SVCS INC | 4,286 | $1.6B | 0.45% | |
| 40 | CRWDCROWDSTRIKE HLDGS INC | 3,104 | $1.6B | 0.44% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,227 | $1.6B | 0.43% | |
| 42 | WMTWALMART INC | 15,865 | $1.6B | 0.43% | |
| 43 | CVNACARVANA CO | 4,549 | $1.5B | 0.42% | |
| 44 | GEGE AEROSPACE | 5,891 | $1.5B | 0.42% | |
| 45 | ALSALLSTATE CORP | 7,501 | $1.5B | 0.42% | |
| 46 | ORCLORACLE CORP | 6,823 | $1.5B | 0.41% | |
| 47 | GOOGALPHABET INC | 8,380 | $1.5B | 0.41% | |
| 48 | SHOPSHOPIFY INC | 12,741 | $1.5B | 0.41% | |
| 49 | THCTENET HEALTHCARE CORP | 8,273 | $1.5B | 0.40% | |
| 50 | BABOEING CO | 6,930 | $1.5B | 0.40% | |
| 51 | HWMHOWMET AEROSPACE INC | 7,793 | $1.5B | 0.40% | |
| 52 | UBERUBER TECHNOLOGIES INC | 15,396 | $1.4B | 0.40% | |
| 53 | MNSTMONSTER BEVERAGE CORP NEW | 22,006 | $1.4B | 0.38% | |
| 54 | CHWYCHEWY INC | 32,231 | $1.4B | 0.38% | |
| 55 | GLWCORNING INC | 25,987 | $1.4B | 0.38% | |
| 56 | UPSTUPSTART HLDGS INC | 20,803 | $1.3B | 0.37% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,914 | $1.3B | 0.37% | |
| 58 | ULUNILEVER PLC | 21,723 | $1.3B | 0.37% | |
| 59 | PLMRPALOMAR HLDGS INC | 8,590 | $1.3B | 0.37% | |
| 60 | GKDGRAND CANYON ED INC | 7,010 | $1.3B | 0.37% | |
| 61 | NEMNEWMONT CORP | 22,699 | $1.3B | 0.37% | |
| 62 | MSIMOTOROLA SOLUTIONS INC | 3,140 | $1.3B | 0.37% | |
| 63 | BROSDUTCH BROS INC | 19,183 | $1.3B | 0.36% | |
| 64 | UBSUBS GROUP AG | 38,708 | $1.3B | 0.36% | |
| 65 | EZUISHARES INC | 22,000 | $1.3B | 0.36% | |
| 66 | ROOTROOT INC | 10,220 | $1.3B | 0.36% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 27,795 | $1.3B | 0.36% | |
| 68 | STXSEAGATE TECHNOLOGY HLDNGS PL | 8,773 | $1.3B | 0.35% | |
| 69 | LRCXLAM RESEARCH CORP | 12,913 | $1.3B | 0.35% | |
| 70 | TPRTAPESTRY INC | 14,261 | $1.3B | 0.35% | |
| 71 | MDTMEDTRONIC PLC | 13,838 | $1.2B | 0.33% | |
| 72 | TMSLT ROWE PRICE ETF INC | 36,774 | $1.2B | 0.33% | |
| 73 | DUOLDUOLINGO INC | 2,930 | $1.2B | 0.33% | |
| 74 | JBLJABIL INC | 5,469 | $1.2B | 0.33% | |
| 75 | DBMFLITMAN GREGORY FDS TR | 45,872 | $1.2B | 0.33% | |
| 76 | EWGISHARES INC | 27,707 | $1.2B | 0.32% | |
| 77 | GDGENERAL DYNAMICS CORP | 4,010 | $1.2B | 0.32% | |
| 78 | INTUINTUIT | 1,462 | $1.2B | 0.32% | |
| 79 | EWIISHARES INC | 23,868 | $1.1B | 0.32% | |
| 80 | DINOHF SINCLAIR CORP | 27,611 | $1.1B | 0.31% | |
| 81 | CTASIMPLIFY EXCHANGE TRADED FUN | 41,792 | $1.1B | 0.31% | |
| 82 | IGIBISHARES TR | 20,708 | $1.1B | 0.31% | |
| 83 | AVGOBROADCOM INC | 3,954 | $1.1B | 0.30% | |
| 84 | CSCOCISCO SYS INC | 15,382 | $1.1B | 0.30% | |
| 85 | XLFSELECT SECTOR SPDR TR | 20,373 | $1.1B | 0.30% | |
| 86 | AFLAFLAC INC | 10,088 | $1.1B | 0.29% | |
| 87 | EFAISHARES TR | 11,763 | $1.1B | 0.29% | |
| 88 | RTXRTX CORPORATION | 7,143 | $1.0B | 0.29% | |
| 89 | APDAIR PRODS & CHEMS INC | 3,683 | $1.0B | 0.29% | |
| 90 | EWSISHARES INC | 39,756 | $1.0B | 0.29% | |
| 91 | CBOECBOE GLOBAL MKTS INC | 4,387 | $1.0B | 0.28% | |
| 92 | GENGEN DIGITAL INC | 34,669 | $1.0B | 0.28% | |
| 93 | CVSCVS HEALTH CORP | 14,717 | $1.0B | 0.28% | |
| 94 | EWUISHARES TR | 25,466 | $1.0B | 0.28% | |
| 95 | EWDISHARES INC | 22,037 | $1.0B | 0.28% | |
| 96 | TELTE CONNECTIVITY PLC | 5,878 | $991.4M | 0.27% | |
| 97 | EEMISHARES TR | 20,472 | $987.6M | 0.27% | |
| 98 | CATCATERPILLAR INC | 2,499 | $970.1M | 0.27% | |
| 99 | NRANRG ENERGY INC | 6,039 | $969.7M | 0.27% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 6,604 | $937.1M | 0.26% |
Page 1 of 4Next