Legacy Capital Group California, Inc. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$392.6B
Holdings
328
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 127,693 | $32.5B | 8.28% | |
| 2 | NVDANVIDIA CORPORATION | 108,180 | $20.2B | 5.14% | |
| 3 | RBRKRUBRIK INC. | 181,117 | $14.9B | 3.79% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 223,826 | $11.4B | 2.89% | |
| 5 | BILSPDR SERIES TRUST | 84,188 | $7.7B | 1.97% | |
| 6 | MSFTMICROSOFT CORP | 12,890 | $6.7B | 1.70% | |
| 7 | SPYMSPDR SERIES TRUST | 74,207 | $5.8B | 1.48% | |
| 8 | SPTMSPDR SERIES TRUST | 71,781 | $5.8B | 1.47% | |
| 9 | JAAAJANUS DETROIT STR TR | 92,759 | $4.7B | 1.20% | |
| 10 | PYLDPIMCO ETF TR | 170,479 | $4.6B | 1.17% | |
| 11 | LDURPIMCO ETF TR | 46,982 | $4.5B | 1.15% | |
| 12 | JPMJPMORGAN CHASE & CO. | 13,804 | $4.4B | 1.11% | |
| 13 | OKLOOKLO INC | 38,734 | $4.3B | 1.10% | |
| 14 | VFLOVICTORY PORTFOLIOS II | 109,607 | $4.1B | 1.05% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 12,614 | $3.6B | 0.91% | |
| 16 | GOOGLALPHABET INC | 13,980 | $3.4B | 0.87% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 4,122 | $3.3B | 0.84% | |
| 18 | CEGCONSTELLATION ENERGY CORP | 9,620 | $3.2B | 0.81% | |
| 19 | FSKFS KKR CAP CORP | 210,751 | $3.1B | 0.80% | |
| 20 | HOODROBINHOOD MKTS INC | 21,642 | $3.1B | 0.79% | |
| 21 | DISDISNEY WALT CO | 26,213 | $3.0B | 0.76% | |
| 22 | ROEEA SERIES TRUST | 86,643 | $3.0B | 0.76% | |
| 23 | SHOPSHOPIFY INC | 17,174 | $2.6B | 0.65% | |
| 24 | TRVCCITIGROUP INC | 25,141 | $2.6B | 0.65% | |
| 25 | SPOTSPOTIFY TECHNOLOGY S A | 3,596 | $2.5B | 0.64% | |
| 26 | AMZNAMAZON COM INC | 11,064 | $2.4B | 0.62% | |
| 27 | NEMNEWMONT CORP | 27,043 | $2.3B | 0.58% | |
| 28 | XLKSELECT SECTOR SPDR TR | 7,556 | $2.1B | 0.54% | |
| 29 | CELHCELSIUS HLDGS INC | 36,837 | $2.1B | 0.54% | |
| 30 | ACNACCENTURE PLC IRELAND | 8,466 | $2.1B | 0.53% | |
| 31 | CMDTPIMCO ETF TR | 75,847 | $2.1B | 0.53% | |
| 32 | METAMETA PLATFORMS INC | 2,692 | $2.0B | 0.50% | |
| 33 | GOOGALPHABET INC | 7,966 | $1.9B | 0.49% | |
| 34 | CAHCARDINAL HEALTH INC | 12,353 | $1.9B | 0.49% | |
| 35 | QCOMQUALCOMM INC | 11,646 | $1.9B | 0.49% | |
| 36 | APPSDIGITAL TURBINE INC | 301,840 | $1.9B | 0.49% | |
| 37 | MRKMERCK & CO INC | 22,808 | $1.9B | 0.49% | |
| 38 | AXONAXON ENTERPRISE INC | 2,610 | $1.9B | 0.48% | |
| 39 | COFCAPITAL ONE FINL CORP | 8,510 | $1.8B | 0.46% | |
| 40 | CARYANGEL OAK FUNDS TRUST | 84,832 | $1.8B | 0.45% | |
| 41 | PWRQUANTA SVCS INC | 4,237 | $1.8B | 0.45% | |
| 42 | GEGE AEROSPACE | 5,822 | $1.8B | 0.45% | |
| 43 | TSLATESLA INC | 3,937 | $1.8B | 0.45% | |
| 44 | CVNACARVANA CO | 4,494 | $1.7B | 0.43% | |
| 45 | MUMICRON TECHNOLOGY INC | 10,124 | $1.7B | 0.43% | |
| 46 | ORCLORACLE CORP | 6,002 | $1.7B | 0.43% | |
| 47 | THCTENET HEALTHCARE CORP | 8,201 | $1.7B | 0.42% | |
| 48 | WMTWALMART INC | 15,924 | $1.6B | 0.42% | |
| 49 | UBSUBS GROUP AG | 39,232 | $1.6B | 0.41% | |
| 50 | ALSALLSTATE CORP | 7,480 | $1.6B | 0.41% | |
| 51 | CSCOCISCO SYS INC | 23,299 | $1.6B | 0.41% | |
| 52 | JNJJOHNSON & JOHNSON | 8,416 | $1.6B | 0.40% | |
| 53 | HWMHOWMET AEROSPACE INC | 7,921 | $1.6B | 0.40% | |
| 54 | GKDGRAND CANYON ED INC | 6,932 | $1.5B | 0.39% | |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 3,070 | $1.5B | 0.38% | |
| 56 | EZUISHARES INC | 24,236 | $1.5B | 0.38% | |
| 57 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,325 | $1.5B | 0.38% | |
| 58 | UBERUBER TECHNOLOGIES INC | 15,223 | $1.5B | 0.38% | |
| 59 | BABOEING CO | 6,852 | $1.5B | 0.38% | |
| 60 | MNSTMONSTER BEVERAGE CORP NEW | 21,755 | $1.5B | 0.37% | |
| 61 | DINOHF SINCLAIR CORP | 27,752 | $1.5B | 0.37% | |
| 62 | LRCXLAM RESEARCH CORP | 10,710 | $1.4B | 0.37% | |
| 63 | GLWCORNING INC | 17,235 | $1.4B | 0.36% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,781 | $1.4B | 0.36% | |
| 65 | GDGENERAL DYNAMICS CORP | 4,055 | $1.4B | 0.35% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 8,367 | $1.4B | 0.34% | |
| 67 | MDTMEDTRONIC PLC | 14,181 | $1.4B | 0.34% | |
| 68 | NFLXNETFLIX INC | 1,096 | $1.3B | 0.33% | |
| 69 | EWIISHARES INC | 24,911 | $1.3B | 0.33% | |
| 70 | CHWYCHEWY INC | 31,891 | $1.3B | 0.33% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,612 | $1.3B | 0.33% | |
| 72 | TMSLT ROWE PRICE ETF INC | 36,329 | $1.3B | 0.33% | |
| 73 | DBMFLITMAN GREGORY FDS TR | 45,464 | $1.2B | 0.32% | |
| 74 | VSATVIASAT INC | 42,353 | $1.2B | 0.32% | |
| 75 | CATCATERPILLAR INC | 2,512 | $1.2B | 0.31% | |
| 76 | EFAISHARES TR | 12,744 | $1.2B | 0.30% | |
| 77 | EWSISHARES INC | 41,832 | $1.2B | 0.30% | |
| 78 | EWGISHARES INC | 28,240 | $1.2B | 0.30% | |
| 79 | TPRTAPESTRY INC | 10,350 | $1.2B | 0.30% | |
| 80 | BACBANK AMERICA CORP | 22,641 | $1.2B | 0.30% | |
| 81 | CTASIMPLIFY EXCHANGE TRADED FUN | 41,577 | $1.2B | 0.30% | |
| 82 | XHLFBONDBLOXX ETF TRUST | 22,971 | $1.2B | 0.30% | |
| 83 | XLFSELECT SECTOR SPDR TR | 21,485 | $1.2B | 0.29% | |
| 84 | RTXRTX CORPORATION | 6,914 | $1.2B | 0.29% | |
| 85 | EWUISHARES TR | 27,230 | $1.1B | 0.29% | |
| 86 | CMICUMMINS INC | 2,699 | $1.1B | 0.29% | |
| 87 | CRMSALESFORCE INC | 4,748 | $1.1B | 0.29% | |
| 88 | ADBEADOBE INC | 3,168 | $1.1B | 0.28% | |
| 89 | CVSCVS HEALTH CORP | 14,809 | $1.1B | 0.28% | |
| 90 | EWDISHARES INC | 23,607 | $1.1B | 0.28% | |
| 91 | ULUNILEVER PLC | 18,515 | $1.1B | 0.28% | |
| 92 | CBOECBOE GLOBAL MKTS INC | 4,355 | $1.1B | 0.27% | |
| 93 | NVONOVO-NORDISK A S | 19,134 | $1.1B | 0.27% | |
| 94 | EQTEQT CORP | 19,372 | $1.1B | 0.27% | |
| 95 | NRANRG ENERGY INC | 6,498 | $1.1B | 0.27% | |
| 96 | UPSTUPSTART HLDGS INC | 20,588 | $1.0B | 0.27% | |
| 97 | IGIBISHARES TR | 19,254 | $1.0B | 0.27% | |
| 98 | JBLJABIL INC | 4,773 | $1.0B | 0.26% | |
| 99 | BCSBARCLAYS PLC | 50,121 | $1.0B | 0.26% | |
| 100 | ADMARCHER DANIELS MIDLAND CO | 17,226 | $1.0B | 0.26% |
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