Managers / Q3 2025 · view latest →
Legacy Trust
CIK 0001772483 · 99 MONROE AVE, NW, SUITE 600, GRAND RAPIDS, MI, 49503 · 616-454-2852
Reported Value
$507M
Q3 2025
Positions
188
Filings on Record
14
2019–present window
Filed
Oct 24, 2025
original filing
Summary
Legacy Trust reported $507M in U.S.-listed holdings across 188 positions for Q3 2025.
Its largest position, AAPL, represents 6.2% of the portfolio.
Compared with Q2 2025, the fund opened 46 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $522M | 203 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $535M | 192 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $507M | 188 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $408M | 144 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $415M | 159 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $431M | 157 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $435M | 159 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $402M | 143 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $401M | 173 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $384M | 156 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $344M | 156 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $363M | 162 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $336M | 158 | Apr 19, 2023 | 13F-HR | changes · 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 ↗.