Legacy Private Trust Co. Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$1.7T
Holdings
258
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 333,049 | $228.1B | 13.39% | |
| 2 | VTIVANGUARD INDEX FDS | 494,894 | $165.9B | 9.74% | |
| 3 | SPTMSPDR SERIES TRUST | 892,767 | $73.7B | 4.32% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 1,144,197 | $71.5B | 4.19% | |
| 5 | AAPLAPPLE INC | 192,654 | $52.4B | 3.07% | |
| 6 | NVDANVIDIA CORPORATION | 261,062 | $48.7B | 2.86% | |
| 7 | GOOGLALPHABET INC | 120,813 | $37.8B | 2.22% | |
| 8 | VXFVANGUARD INDEX FDS | 173,257 | $36.2B | 2.13% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 1,332,535 | $35.0B | 2.05% | |
| 10 | MSFTMICROSOFT CORP | 72,271 | $35.0B | 2.05% | |
| 11 | AVGOBROADCOM INC | 90,793 | $31.4B | 1.84% | |
| 12 | BONDPIMCO ETF TR | 294,263 | $27.4B | 1.61% | |
| 13 | BNDVANGUARD BD INDEX FDS | 365,993 | $27.1B | 1.59% | |
| 14 | JPMJPMORGAN CHASE & CO. | 77,762 | $25.1B | 1.47% | |
| 15 | JMBSJANUS DETROIT STR TR | 544,963 | $24.9B | 1.46% | |
| 16 | AGGISHARES TR | 246,574 | $24.6B | 1.45% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 445,734 | $24.0B | 1.41% | |
| 18 | AMZNAMAZON COM INC | 97,601 | $22.5B | 1.32% | |
| 19 | VXUSVANGUARD STAR FDS | 297,556 | $22.4B | 1.32% | |
| 20 | WFCWELLS FARGO CO NEW | 213,893 | $19.9B | 1.17% | Put |
| 21 | ACWX1ISHARES TR | 246,493 | $16.5B | 0.97% | |
| 22 | METAMETA PLATFORMS INC | 22,576 | $14.9B | 0.87% | |
| 23 | BSCQINVESCO EXCH TRD SLF IDX FD | 700,124 | $13.7B | 0.80% | |
| 24 | WMTWALMART INC | 113,330 | $12.6B | 0.74% | |
| 25 | IBTIISHARES TR | 548,297 | $12.3B | 0.72% | |
| 26 | VOOVANGUARD INDEX FDS | 19,145 | $12.0B | 0.70% | |
| 27 | LLYELI LILLY & CO | 10,827 | $11.6B | 0.68% | |
| 28 | IBTKISHARES TR | 582,854 | $11.6B | 0.68% | |
| 29 | IBMSISHARES TR | 524,366 | $11.5B | 0.68% | |
| 30 | MAMASTERCARD INCORPORATED | 19,318 | $11.0B | 0.65% | |
| 31 | UNPUNION PAC CORP | 46,291 | $10.7B | 0.63% | |
| 32 | IDEVISHARES TR | 117,701 | $9.7B | 0.57% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 10,964 | $9.6B | 0.57% | |
| 34 | MCKMCKESSON CORP | 11,745 | $9.6B | 0.57% | |
| 35 | SCHXSCHWAB STRATEGIC TR | 352,523 | $9.5B | 0.56% | |
| 36 | SPHQINVESCO EXCHANGE TRADED FD T | 124,732 | $9.4B | 0.55% | |
| 37 | MUBISHARES TR | 84,493 | $9.1B | 0.53% | |
| 38 | GEGE AEROSPACE | 28,833 | $8.9B | 0.52% | |
| 39 | BSCRINVESCO EXCH TRD SLF IDX FD | 436,152 | $8.6B | 0.51% | |
| 40 | SCHFSCHWAB STRATEGIC TR | 357,653 | $8.6B | 0.50% | |
| 41 | JNJJOHNSON & JOHNSON | 39,740 | $8.2B | 0.48% | |
| 42 | NOBLPROSHARES TR | 76,318 | $7.9B | 0.47% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 8,992 | $7.8B | 0.46% | |
| 44 | IBTLISHARES TR | 374,400 | $7.7B | 0.45% | |
| 45 | TSLATESLA INC | 16,792 | $7.5B | 0.44% | |
| 46 | ITOTISHARES TR | 50,533 | $7.5B | 0.44% | |
| 47 | CVXCHEVRON CORP NEW | 48,086 | $7.3B | 0.43% | |
| 48 | LQDISHARES TR | 65,347 | $7.2B | 0.42% | |
| 49 | ABBVABBVIE INC | 31,245 | $7.1B | 0.42% | |
| 50 | IBMSISHARES TR | 302,131 | $7.0B | 0.41% | |
| 51 | IJRISHARES TR | 56,447 | $6.8B | 0.40% | |
| 52 | ASBASSOCIATED BANC CORP | 261,260 | $6.7B | 0.39% | |
| 53 | LOWLOWES COS INC | 27,874 | $6.7B | 0.39% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 10,917 | $6.3B | 0.37% | |
| 55 | BACBANK AMERICA CORP | 109,876 | $6.0B | 0.35% | |
| 56 | JMEEJ P MORGAN EXCHANGE TRADED F | 91,585 | $5.9B | 0.35% | |
| 57 | RSPTINVESCO EXCHANGE TRADED FD T | 123,904 | $5.6B | 0.33% | |
| 58 | TLTISHARES TR | 64,154 | $5.6B | 0.33% | |
| 59 | SCHDSCHWAB STRATEGIC TR | 198,129 | $5.4B | 0.32% | |
| 60 | A4SAMERIPRISE FINL INC | 11,031 | $5.4B | 0.32% | |
| 61 | XLUSELECT SECTOR SPDR TR | 123,898 | $5.3B | 0.31% | |
| 62 | IBTHISHARES TR | 234,571 | $5.3B | 0.31% | |
| 63 | TJXTJX COS INC NEW | 33,938 | $5.2B | 0.31% | |
| 64 | VVISA INC | 14,819 | $5.2B | 0.30% | |
| 65 | LINLINDE PLC | 12,111 | $5.2B | 0.30% | |
| 66 | JPSTJ P MORGAN EXCHANGE TRADED F | 97,432 | $4.9B | 0.29% | |
| 67 | UBERUBER TECHNOLOGIES INC | 58,585 | $4.8B | 0.28% | |
| 68 | COPCONOCOPHILLIPS | 50,835 | $4.8B | 0.28% | |
| 69 | IJHISHARES TR | 71,912 | $4.7B | 0.28% | |
| 70 | XLKSELECT SECTOR SPDR TR | 32,872 | $4.7B | 0.28% | |
| 71 | FISVFISERV INC | 69,866 | $4.7B | 0.28% | |
| 72 | PHPARKER-HANNIFIN CORP | 5,248 | $4.6B | 0.27% | |
| 73 | OVLLISTED FDS TR | 85,137 | $4.5B | 0.27% | |
| 74 | XLRESELECT SECTOR SPDR TR | 111,934 | $4.5B | 0.26% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 13,655 | $4.5B | 0.26% | |
| 76 | PANWPALO ALTO NETWORKS INC | 24,150 | $4.4B | 0.26% | |
| 77 | CSMPROSHARES TR | 55,750 | $4.4B | 0.26% | |
| 78 | EVIMMORGAN STANLEY ETF TRUST | 79,940 | $4.2B | 0.25% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,414 | $4.2B | 0.25% | |
| 80 | XOMEXXON MOBIL CORP | 35,009 | $4.2B | 0.25% | |
| 81 | GOOGALPHABET INC | 13,168 | $4.1B | 0.24% | |
| 82 | PRFINVESCO EXCHANGE TRADED FD T | 87,541 | $4.1B | 0.24% | |
| 83 | USMVISHARES TR | 42,723 | $4.0B | 0.24% | |
| 84 | DHRDANAHER CORPORATION | 17,517 | $4.0B | 0.24% | |
| 85 | BABOEING CO | 17,654 | $3.8B | 0.22% | |
| 86 | EDVVANGUARD WORLD FD | 56,303 | $3.7B | 0.21% | |
| 87 | MCDMCDONALDS CORP | 11,637 | $3.6B | 0.21% | |
| 88 | PRFZINVESCO EXCHANGE TRADED FD T | 76,162 | $3.5B | 0.21% | |
| 89 | JMSTJ P MORGAN EXCHANGE TRADED F | 67,150 | $3.4B | 0.20% | |
| 90 | RSPINVESCO EXCHANGE TRADED FD T | 17,437 | $3.3B | 0.20% | |
| 91 | NFLXNETFLIX INC | 35,338 | $3.3B | 0.19% | |
| 92 | HDHOME DEPOT INC | 9,478 | $3.3B | 0.19% | |
| 93 | IUSGISHARES TR | 19,300 | $3.2B | 0.19% | |
| 94 | KMBKIMBERLY-CLARK CORP | 32,047 | $3.2B | 0.19% | |
| 95 | JEPIJ P MORGAN EXCHANGE TRADED F | 54,932 | $3.1B | 0.18% | |
| 96 | CSCOCISCO SYS INC | 40,277 | $3.1B | 0.18% | |
| 97 | XLBSELECT SECTOR SPDR TR | 67,665 | $3.1B | 0.18% | |
| 98 | TXNTEXAS INSTRS INC | 17,234 | $3.0B | 0.18% | |
| 99 | GVIISHARES TR | 26,213 | $2.8B | 0.17% | |
| 100 | DISDISNEY WALT CO | 24,571 | $2.8B | 0.16% |
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