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Portfolio (Quarterly) Guide ↗

Legacy Bridge, LLC

· CIK 0001689144
13F Portfolio $246M AUM 464 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 464 New
Page 8 of 24  ·  464 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 IJK ISHARES TR 2,047.0 $198K 0.08% NEW $96.88 +17.8%
142 VONV VANGUARD SCOTTSDALE FDS 2,113.0 $195K 0.08% NEW $92.30 +13.3%
143 SCHV SCHWAB STRATEGIC TR 6,341.0 $188K 0.08% NEW $29.61 +13.5%
144 VOT VANGUARD INDEX FDS 656.0 $183K 0.07% NEW $279.14 +5.4%
145 EWU ISHARES TR 4,000.0 $176K 0.07% NEW $43.98 +7.8%
146 ALAB ASTERA LABS INC Technology 1,030.0 $171K 0.07% NEW $166.36 +91.6%
147 IAU ISHARES GOLD TR Financial Services 2,079.0 $169K 0.07% NEW $81.17 +4.5%
148 RSPH INVESCO EXCHANGE TRADED FD T 5,210.0 $166K 0.07% NEW $31.85 -3.4%
149 ULTA ULTA BEAUTY INC Consumer Cyclical 265.0 $160K 0.07% NEW $605.01 -14.7%
150 BIIB BIOGEN INC Healthcare 910.0 $160K 0.07% NEW $175.99 +9.7%
151 PRU PRUDENTIAL FINL INC Financial Services 1,400.0 $158K 0.06% NEW $112.88 -9.1%
152 IJJ ISHARES TR 1,185.0 $156K 0.06% NEW $131.59 +8.2%
153 VOOV VANGUARD ADMIRAL FDS INC 757.0 $155K 0.06% NEW $204.85 +7.4%
154 IVE ISHARES TR 729.0 $155K 0.06% NEW $212.07 +7.5%
155 VUG VANGUARD INDEX FDS 314.0 $153K 0.06% NEW $487.86 -81.9%
156 CVS CVS HEALTH CORP Healthcare 1,918.0 $152K 0.06% NEW $79.36 +14.3%
157 VBK VANGUARD INDEX FDS 502.0 $152K 0.06% NEW $302.11 +16.8%
158 CRWD CROWDSTRIKE HLDGS INC Technology 310.0 $145K 0.06% NEW $468.76 +43.3%
159 QQQ INVESCO QQQ TR Financial Services 226.0 $139K 0.06% NEW $614.39 +18.9%
160 ORCL ORACLE CORP Technology 702.0 $137K 0.06% NEW $194.91 -0.9%
Page 8 of 24  ·  464 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.3%
Industrials 15.3%
Financial Services 11.9%
Consumer Cyclical 7.5%
Healthcare 7.4%
Utilities 6.3%
Energy 5.1%
Consumer Defensive 4.4%
Communication Services 3.6%
Real Estate 1.9%