Legacy Capital Group California, Inc. Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$412.7B
Holdings
336
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 126,709 | $34.4B | 8.35% | |
| 2 | NVDANVIDIA CORPORATION | 101,991 | $19.0B | 4.61% | |
| 3 | RBRKRUBRIK INC. | 181,095 | $13.8B | 3.36% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 235,521 | $11.9B | 2.89% | |
| 5 | BILSPDR SERIES TRUST | 86,023 | $7.9B | 1.90% | |
| 6 | AMDADVANCED MICRO DEVICES INC | 34,469 | $7.4B | 1.79% | |
| 7 | SPYMSPDR SERIES TRUST | 71,287 | $5.7B | 1.39% | |
| 8 | SPTMSPDR SERIES TRUST | 68,957 | $5.7B | 1.38% | |
| 9 | MSFTMICROSOFT CORP | 9,933 | $4.8B | 1.16% | |
| 10 | FSKFS KKR CAP CORP | 313,615 | $4.6B | 1.13% | |
| 11 | JAAAJANUS DETROIT STR TR | 89,618 | $4.5B | 1.10% | |
| 12 | JPMJPMORGAN CHASE & CO. | 13,690 | $4.4B | 1.07% | |
| 13 | LDURPIMCO ETF TR | 45,673 | $4.4B | 1.06% | |
| 14 | PYLDPIMCO ETF TR | 163,305 | $4.4B | 1.06% | |
| 15 | GOOGLALPHABET INC | 13,909 | $4.4B | 1.05% | |
| 16 | VFLOVICTORY PORTFOLIOS II | 105,805 | $4.2B | 1.01% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 12,289 | $3.6B | 0.88% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 4,094 | $3.6B | 0.87% | |
| 19 | CEGCONSTELLATION ENERGY CORP | 9,646 | $3.4B | 0.83% | |
| 20 | FLRNSPDR SERIES TRUST | 99,034 | $3.0B | 0.74% | |
| 21 | TRVCCITIGROUP INC | 25,359 | $3.0B | 0.72% | |
| 22 | ROEEA SERIES TRUST | 83,334 | $2.9B | 0.71% | |
| 23 | MRKMERCK & CO INC | 27,805 | $2.9B | 0.71% | |
| 24 | METAMETA PLATFORMS INC | 4,357 | $2.9B | 0.70% | |
| 25 | SHOPSHOPIFY INC | 17,000 | $2.7B | 0.66% | |
| 26 | DISDISNEY WALT CO | 23,349 | $2.7B | 0.64% | |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | 14,617 | $2.6B | 0.63% | |
| 28 | AMZNAMAZON COM INC | 10,942 | $2.5B | 0.61% | |
| 29 | OKLOOKLO INC | 33,848 | $2.4B | 0.59% | |
| 30 | HOODROBINHOOD MKTS INC | 21,435 | $2.4B | 0.59% | |
| 31 | GDGENERAL DYNAMICS CORP | 6,975 | $2.3B | 0.57% | |
| 32 | GOOGALPHABET INC | 7,455 | $2.3B | 0.57% | |
| 33 | ACNACCENTURE PLC IRELAND | 8,656 | $2.3B | 0.56% | |
| 34 | GEGE AEROSPACE | 7,490 | $2.3B | 0.56% | |
| 35 | CAHCARDINAL HEALTH INC | 11,137 | $2.3B | 0.55% | |
| 36 | NEMNEWMONT CORP | 21,981 | $2.2B | 0.53% | |
| 37 | XLKSELECT SECTOR SPDR TR | 14,507 | $2.1B | 0.51% | |
| 38 | BACBANK AMERICA CORP | 37,847 | $2.1B | 0.50% | |
| 39 | COFCAPITAL ONE FINL CORP | 8,452 | $2.0B | 0.50% | |
| 40 | JNJJOHNSON & JOHNSON | 9,853 | $2.0B | 0.49% | |
| 41 | QCOMQUALCOMM INC | 11,781 | $2.0B | 0.49% | |
| 42 | 6RJ0ROCKET LAB CORP | 27,742 | $1.9B | 0.47% | |
| 43 | THCTENET HEALTHCARE CORP | 9,733 | $1.9B | 0.47% | |
| 44 | CVNACARVANA CO | 4,445 | $1.9B | 0.45% | |
| 45 | TSLATESLA INC | 4,160 | $1.9B | 0.45% | |
| 46 | UBSUBS GROUP AG | 39,471 | $1.8B | 0.44% | |
| 47 | CSCOCISCO SYS INC | 23,214 | $1.8B | 0.43% | |
| 48 | MUMICRON TECHNOLOGY INC | 6,222 | $1.8B | 0.43% | |
| 49 | PWRQUANTA SVCS INC | 4,202 | $1.8B | 0.43% | |
| 50 | WMTWALMART INC | 15,840 | $1.8B | 0.43% | |
| 51 | EFAISHARES TR | 18,136 | $1.7B | 0.42% | |
| 52 | MNSTMONSTER BEVERAGE CORP NEW | 22,619 | $1.7B | 0.42% | |
| 53 | CARYANGEL OAK FUNDS TRUST | 82,414 | $1.7B | 0.42% | |
| 54 | GMGENERAL MTRS CO | 21,004 | $1.7B | 0.41% | |
| 55 | CELHCELSIUS HLDGS INC | 36,544 | $1.7B | 0.40% | |
| 56 | HWMHOWMET AEROSPACE INC | 7,948 | $1.6B | 0.39% | |
| 57 | EZUISHARES INC | 24,833 | $1.6B | 0.39% | |
| 58 | GLWCORNING INC | 18,155 | $1.6B | 0.39% | |
| 59 | WGSGENEDX HOLDINGS CORP | 12,073 | $1.6B | 0.38% | |
| 60 | ALSALLSTATE CORP | 7,530 | $1.6B | 0.38% | |
| 61 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,607 | $1.5B | 0.37% | |
| 62 | MDTMEDTRONIC PLC | 15,996 | $1.5B | 0.37% | |
| 63 | LRCXLAM RESEARCH CORP | 8,896 | $1.5B | 0.37% | |
| 64 | BABOEING CO | 6,792 | $1.5B | 0.36% | |
| 65 | VSATVIASAT INC | 42,103 | $1.4B | 0.35% | |
| 66 | CRWDCROWDSTRIKE HLDGS INC | 3,038 | $1.4B | 0.35% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,805 | $1.4B | 0.34% | |
| 68 | CMICUMMINS INC | 2,690 | $1.4B | 0.33% | |
| 69 | SOFISOFI TECHNOLOGIES INC | 51,460 | $1.3B | 0.33% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,408 | $1.3B | 0.32% | |
| 71 | REGNREGENERON PHARMACEUTICALS | 1,716 | $1.3B | 0.32% | |
| 72 | TPRTAPESTRY INC | 10,316 | $1.3B | 0.32% | |
| 73 | LMNDLEMONADE INC | 18,280 | $1.3B | 0.32% | |
| 74 | EWIISHARES INC | 23,871 | $1.3B | 0.31% | |
| 75 | CRMSALESFORCE INC | 4,848 | $1.3B | 0.31% | |
| 76 | EIS*ISHARES INC | 11,670 | $1.3B | 0.31% | |
| 77 | DINOHF SINCLAIR CORP | 27,639 | $1.3B | 0.31% | |
| 78 | BCSBARCLAYS PLC | 49,571 | $1.3B | 0.31% | |
| 79 | TMSLT ROWE PRICE ETF INC | 34,979 | $1.3B | 0.30% | |
| 80 | RTXRTX CORPORATION | 6,830 | $1.3B | 0.30% | |
| 81 | XLFSELECT SECTOR SPDR TR | 22,653 | $1.2B | 0.30% | |
| 82 | DBMFLITMAN GREGORY FDS TR | 43,758 | $1.2B | 0.30% | |
| 83 | BEBLOOM ENERGY CORP | 14,003 | $1.2B | 0.29% | |
| 84 | EWGISHARES INC | 28,434 | $1.2B | 0.29% | |
| 85 | EWUISHARES TR | 27,240 | $1.2B | 0.29% | |
| 86 | CATCATERPILLAR INC | 2,048 | $1.2B | 0.28% | |
| 87 | CVSCVS HEALTH CORP | 14,750 | $1.2B | 0.28% | |
| 88 | EWDISHARES INC | 23,650 | $1.2B | 0.28% | |
| 89 | EWSISHARES INC | 41,734 | $1.1B | 0.28% | |
| 90 | AEOAMERICAN EAGLE OUTFITTERS IN | 43,229 | $1.1B | 0.28% | |
| 91 | VRTXVERTEX PHARMACEUTICALS INC | 2,502 | $1.1B | 0.27% | |
| 92 | ORCLORACLE CORP | 5,744 | $1.1B | 0.27% | |
| 93 | CBOECBOE GLOBAL MKTS INC | 4,452 | $1.1B | 0.27% | |
| 94 | GQ9SPDR GOLD TR | 2,814 | $1.1B | 0.27% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 20,592 | $1.1B | 0.27% | |
| 96 | XHLFBONDBLOXX ETF TRUST | 21,609 | $1.1B | 0.26% | |
| 97 | JBLJABIL INC | 4,742 | $1.1B | 0.26% | |
| 98 | ULUNILEVER PLC | 16,420 | $1.1B | 0.26% | |
| 99 | IVEISHARES TR | 5,061 | $1.1B | 0.26% | |
| 100 | ADMARCHER DANIELS MIDLAND CO | 18,473 | $1.1B | 0.26% |
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