SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Legacy Bridge, LLC

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

Reported Value
$240M
Q3 2025
Positions
312
Filings on Record
31
2019–present window
Filed
Nov 12, 2025
original filing

Summary

Legacy Bridge, LLC reported $240M in U.S.-listed holdings across 312 positions for Q3 2025.

Its largest position, NVDA, represents 4.8% of the portfolio.

Compared with Q2 2025, the fund opened 14 new positions and exited 5.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+28.7%
share of reported value
Largest Position
+4.8%
Nvidia Corporation
New / Exited
14 / 5
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: 75.2%ETP: 15.5%Other: 5.7%ADR: 2.0%REIT: 1.6%
  • Common Stock · 75.2% · $181M
  • ETP · 15.5% · $37M
  • Other · 5.7% · $14M
  • ADR · 2.0% · $5M
  • REIT · 1.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ESEESCO TECHNOLOGIES INCNEW+5.1K5.1K+$1M$1M
CELHCELSIUS HLDGS INCNEW+17.1K17.1K+$980,320$980,320
SPDR INDEX SHS FDSNEW+6.6K6.6K+$281,773$281,773
SCHWAB STRATEGIC TRNEW+6.3K6.3K+$184,587$184,587
VUGVANGUARD INDEX FDSNEW+349349+$167,384$167,384
SCHWAB STRATEGIC TRNEW+4.4K4.4K+$139,256$139,256
SPDR INDEX SHS FDSNEW+1.4K1.4K+$63,241$63,241
LENLENNAR CORPNEW+215215+$27,099$27,099

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

Holdings — Q3 2025

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM4.79%$12M61.6K
2PLTRPALANTIR TECHNOLOGIES INChistory →CL A4.45%$11M58.6K
3AVGOBROADCOM INChistory →COM4.07%$10M29.7K
4ISHARES TRRUS 2000 GRW ETF · RUSSELL 2000 ETF · RUS MID CAP ETF · RUS 2000 VAL ETF3.32%$8M44.4K
5GEVGE VERNOVA INChistory →COM2.94%$7M11.5K
6UAOSTERLING INFRASTRUCTURE INChistory →COM2.58%$6M18.3K
7ANETARISTA NETWORKS INChistory →COM SHS2.32%$6M38.3K
8WTBAWEST BANCORPORATION INChistory →CAP STK2.15%$5M254.4K
9CLSCELESTICA INChistory →COM1.90%$5M18.6K
10MSFTMICROSOFT CORPhistory →COM1.77%$4M8.2K
11OKLOOKLO INChistory →COM CL A1.77%$4M38.0K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.60%$4M7.6K
13AMZNAMAZON COM INChistory →COM1.59%$4M17.4K
14WMTWALMART INChistory →COM1.54%$4M36.0K
15EATON CORP PLCSHS1.48%$4M9.5K
16CATCATERPILLAR INChistory →COM1.43%$3M7.2K
17LEUCENTRUS ENERGY CORPhistory →CL A1.33%$3M10.3K
18TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.28%$3M11.0K
19JPMJPMORGAN CHASE & CO.history →COM1.20%$3M9.1K
20VRTVERTIV HOLDINGS COhistory →COM CL A1.20%$3M19.1K
21LLYELI LILLY & COhistory →COM1.17%$3M3.7K
22AXONAXON ENTERPRISE INChistory →COM1.10%$3M3.7K
23JOHNSON CTLS INTL PLCSHS1.06%$3M23.2K
24PRINCIPAL EXCHANGE TRADED FDSPECTRUM PFD1.03%$2M129.3K
25COSTCOSTCO WHSL CORP NEWhistory →COM1.03%$2M2.7K
26PHPARKER-HANNIFIN CORPhistory →COM1.00%$2M3.2K
27GOOGALPHABET INCCAP STK CL C0.97%$2M9.6K
28PANWPALO ALTO NETWORKS INCCOM0.95%$2M11.3K
29HDHOME DEPOT INCCOM0.92%$2M5.4K
30AAPLAPPLE INCCOM0.86%$2M8.1K
31VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.84%$2M33.8K
32LOWLOWES COS INCCOM0.83%$2M8.0K
33WSMWILLIAMS SONOMA INCCOM0.82%$2M10.1K
34NEBIUS GROUP N.V.SHS CLASS A0.82%$2M17.5K
35ASML HOLDING N VN Y REGISTRY SHS0.81%$2M2.0K
36TSCOTRACTOR SUPPLY COCOM0.78%$2M32.8K
37VANGUARD STAR FDSVG TL INTL STK F0.78%$2M25.4K
38DEDEERE & COCOM0.76%$2M4.0K
39BNYBANK NEW YORK MELLON CORPCOM0.76%$2M16.8K
40ISRGINTUITIVE SURGICAL INCCOM NEW0.75%$2M4.0K
41BLKBLACKROCK INCCOM0.71%$2M1.5K
42NFGNATIONAL FUEL GAS COCOM0.68%$2M17.8K
43HPEHEWLETT PACKARD ENTERPRISE CCOM0.68%$2M66.3K
44QCOMQUALCOMM INCCOM0.67%$2M9.7K
45FQIDIGITAL RLTY TR INCCOM0.67%$2M9.3K
46NXP SEMICONDUCTORS N VCOM0.67%$2M7.0K
47VLOVALERO ENERGY CORPCOM0.67%$2M9.4K

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 ↗.