SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Legacy Bridge, LLC

CIK 0001689144 · 5810 GRAND AVE., WEST DES MOINES, IA, 50266 · 515-421-4870

Reported Value
$211M
Q2 2025
Positions
303
Filings on Record
31
2019–present window
Filed
Aug 6, 2025
original filing

Summary

Legacy Bridge, LLC reported $211M in U.S.-listed holdings across 303 positions for Q2 2025.

Its largest position, NVDA, represents 4.6% of the portfolio.

Compared with Q1 2025, the fund opened 30 new positions and exited 46.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+26.7%
share of reported value
Largest Position
+4.6%
Nvidia Corporation
New / Exited
30 / 46
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $81MQ4 ’18Q1 ’19: $97MQ2 ’19: $104MQ3 ’19: $105MQ4 ’19: $120MQ4 ’19Q1 ’20: $79MQ2 ’20: $91MQ3 ’20: $110MQ4 ’20: $138MQ4 ’20Q1 ’21: $155MQ2 ’21: $177MQ3 ’21: $173MQ4 ’21: $192MQ4 ’21Q1 ’22: $171MQ2 ’22: $136MQ3 ’22: $125MQ4 ’22: $141MQ4 ’22Q1 ’23: $143MQ2 ’23: $150MQ3 ’23: $140MQ4 ’23: $154MQ4 ’23Q1 ’24: $171MQ2 ’24: $170MQ3 ’24: $186MQ4 ’24: $192MQ4 ’24Q1 ’25: $179MQ2 ’25: $211MQ3 ’25: $240MQ4 ’25: $246MQ4 ’25Q1 ’26: $262Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.4%ETP: 16.0%Other: 4.8%ADR: 1.9%REIT: 1.8%
  • Common Stock · 75.4% · $159M
  • ETP · 16.0% · $34M
  • Other · 4.8% · $10M
  • ADR · 1.9% · $4M
  • REIT · 1.8% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PWRQUANTA SVCS INCNEW+3.4K3.4K+$1M$1M
FITBFIFTH THIRD BANCORPNEW+26.8K26.8K+$1M$1M
PFEPFIZER INCNEW+29.9K29.9K+$724,970$724,970
INVESCO DB US DLR INDEX TRNEW+4.3K4.3K+$80,368$80,368
NVTSNAVITAS SEMICONDUCTOR CORPNEW+8.5K8.5K+$55,675$55,675
FXEINVESCO CURRENCYSHARES EURONEW+450450+$48,956$48,956
NEBIUS GROUP N.V.NEW+580580+$32,092$32,092
NETCLOUDFLARE INCNEW+150150+$29,375$29,375

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM4.58%$10M61.1K
2AVGOBROADCOM INChistory →COM3.91%$8M29.9K
3PLTRPALANTIR TECHNOLOGIES INChistory →CL A3.73%$8M57.6K
4GEVGE VERNOVA INChistory →COM2.86%$6M11.4K
5ISHARES TRRUS 2000 GRW ETF · RUSSELL 2000 ETF · RUS MID CAP ETF2.70%$6M34.8K
6WTBAWEST BANCORPORATION INChistory →CAP STK2.42%$5M259.5K
7UAOSTERLING INFRASTRUCTURE INChistory →COM2.00%$4M18.3K
8MSFTMICROSOFT CORPhistory →COM1.87%$4M7.9K
9ANETARISTA NETWORKS INChistory →COM SHS1.86%$4M38.3K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.76%$4M7.6K
11AMZNAMAZON COM INChistory →COM1.75%$4M16.8K
12WMTWALMART INChistory →COM1.67%$4M36.0K
13EATON CORP PLCSHS1.62%$3M9.6K
14VRTVERTIV HOLDINGS COhistory →COM CL A1.49%$3M24.4K
15AXONAXON ENTERPRISE INChistory →COM1.45%$3M3.7K
16CLSCELESTICA INChistory →COM1.39%$3M18.7K
17CATCATERPILLAR INChistory →COM1.34%$3M7.3K
18LLYELI LILLY & COhistory →COM1.34%$3M3.6K
19JPMJPMORGAN CHASE & CO.history →COM1.25%$3M9.1K
20COSTCOSTCO WHSL CORP NEWhistory →COM1.25%$3M2.7K
21TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.20%$3M11.2K
22JOHNSON CTLS INTL PLCSHS1.19%$3M23.7K
23PRINCIPAL EXCHANGE TRADED FDSPECTRUM PFD1.17%$2M130.4K
24PANWPALO ALTO NETWORKS INChistory →COM1.09%$2M11.3K
25PHPARKER-HANNIFIN CORPhistory →COM1.06%$2M3.2K
26ISRGINTUITIVE SURGICAL INChistory →COM NEW1.05%$2M4.1K
27OKLOOKLO INCCOM CL A1.00%$2M37.5K
28DEDEERE & COCOM0.98%$2M4.0K
29HDHOME DEPOT INCCOM0.95%$2M5.4K
30VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.91%$2M33.7K
31LEUCENTRUS ENERGY CORPCL A0.89%$2M10.3K
32LOWLOWES COS INCCOM0.85%$2M8.1K
33TSCOTRACTOR SUPPLY COCOM0.82%$2M32.9K
34VANGUARD STAR FDSVG TL INTL STK F0.82%$2M25.1K
35GOOGALPHABET INCCAP STK CL C0.81%$2M9.6K
36WSMWILLIAMS SONOMA INCCOM0.79%$2M10.2K
37AAPLAPPLE INCCOM0.79%$2M8.1K
38FQIDIGITAL RLTY TR INCCOM0.78%$2M9.4K
39ASML HOLDING N VN Y REGISTRY SHS0.77%$2M2.0K
40NDAQNASDAQ INCCOM0.77%$2M18.1K
41QCOMQUALCOMM INCCOM0.75%$2M9.9K
42BLKBLACKROCK INCCOM0.74%$2M1.5K
43TMUST-MOBILE US INCCOM0.74%$2M6.6K
44NXP SEMICONDUCTORS N VCOM0.73%$2M7.0K
45BNYBANK NEW YORK MELLON CORPCOM0.73%$2M16.8K
46BSXBOSTON SCIENTIFIC CORPCOM0.71%$2M14.0K
47NFGNATIONAL FUEL GAS COCOM0.71%$1M17.7K
48VSTVISTRA CORPCOM0.71%$1M7.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$262M320May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$246M464Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$240M312Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$211M303Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$179M319May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$192M298Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$186M294Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$170M286Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$171M317Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$154M292Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$140M288Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$150M292Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$143M294Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$141M303Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$125M288Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$136M293Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$171M306Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$192M311Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$173M302Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$177M290Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$155M292Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$138M292Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$110M287Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$91M288Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$79M284May 1, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$120M280Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$105M278Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$104M299Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$97M306Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$81M220Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.