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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 2 of 24  ·  464 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 PH PARKER-HANNIFIN CORP Industrials 3,147.0 $2.8M 1.12% NEW $878.96 -2.1%
22 OKLO OKLO INC Utilities 38,135.0 $2.7M 1.11% NEW $71.76 -2.3%
23 LEU CENTRUS ENERGY CORP Energy 10,461.0 $2.5M 1.03% NEW $242.76 -23.4%
24 AAPL APPLE INC Technology 9,253.0 $2.5M 1.02% NEW $271.86 +13.7%
25 PREF PRINCIPAL EXCHANGE TRADED FD 125,605.0 $2.4M 0.97% NEW $19.07 -0.3%
26 IWO ISHARES TR 7,332.0 $2.4M 0.96% NEW $323.01 +17.2%
27 ISRG INTUITIVE SURGICAL INC Healthcare 4,112.0 $2.3M 0.94% NEW $566.36 -22.4%
28 COST COSTCO WHSL CORP NEW Consumer Defensive 2,675.0 $2.3M 0.94% NEW $862.34 +15.8%
29 ASML ASML HOLDING N V Technology 2,061.0 $2.2M 0.90% NEW $1069.86 +51.4%
30 IWM ISHARES TR 8,914.0 $2.2M 0.89% NEW $246.16 +17.5%
31 VEA VANGUARD TAX-MANAGED FDS 33,629.0 $2.1M 0.85% NEW $62.47 +14.5%
32 AXON AXON ENTERPRISE INC Industrials 3,653.0 $2.1M 0.84% NEW $567.93 -29.8%
33 PANW PALO ALTO NETWORKS INC Technology 11,236.0 $2.1M 0.84% NEW $184.20 +38.9%
34 IEMG ISHARES INC 30,418.0 $2.0M 0.83% NEW $67.22 +23.8%
35 BK BANK NEW YORK MELLON CORP Financial Services 17,596.0 $2.0M 0.83% NEW $116.09 +21.7%
36 HD HOME DEPOT INC Consumer Cyclical 5,689.0 $2.0M 0.80% NEW $344.10 -10.1%
37 VXUS VANGUARD STAR FDS 25,364.0 $1.9M 0.78% NEW $75.44 +13.9%
38 LOW LOWES COS INC Consumer Cyclical 7,915.0 $1.9M 0.78% NEW $241.16 -12.4%
39 DE DEERE & CO Industrials 3,941.0 $1.8M 0.74% NEW $465.57 +13.2%
40 IWR ISHARES TR 18,724.0 $1.8M 0.73% NEW $96.27 +11.0%
Page 2 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%