SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Williamson Legacy Group, LLC

CIK 0002011965 · 484 EAST CARMEL DRIVE, #388, CARMEL, IN, 46032 · 317-477-3212

Reported Value
$119M
Q2 2025
Positions
104
Filings on Record
10
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Williamson Legacy Group, LLC reported $119M in U.S.-listed holdings across 104 positions for Q2 2025.

Its largest position, PLTR, represents 2.3% of the portfolio.

Compared with Q1 2025, the fund opened 37 new positions and exited 35.

Portfolio Metrics

Turnover
+30.4%
vs prior filed quarter
Top-10 Concentration
+19.5%
share of reported value
Largest Position
+2.3%
Palantir Technologies
New / Exited
37 / 35
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 ’23: $108MQ4 ’23Q1 ’24: $129MQ2 ’24: $134MQ2 ’24Q3 ’24: $150MQ4 ’24: $150MQ4 ’24Q1 ’25: $105MQ2 ’25: $119MQ2 ’25Q3 ’25: $129MQ4 ’25: $128MQ4 ’25Q1 ’26: $133Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.9%Other: 8.9%REIT: 1.3%ADR: 1.3%MLP: 0.9%Other: 0.8%
  • Common Stock · 86.9% · $103M
  • Other · 8.9% · $11M
  • REIT · 1.3% · $2M
  • ADR · 1.3% · $1M
  • MLP · 0.9% · $1M
  • Other · 0.8% · $940,757

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HWMHOWMET AEROSPACE INCNEW+7.4K7.4K+$1M$1M
SPORTRADAR GRP AG CL ANEW+46.3K46.3K+$1M$1M
DASHDOORDASH INC CL ANEW+5.1K5.1K+$1M$1M
BWXTBWX TECHNOLOGIES CONEW+8.3K8.3K+$1M$1M
CHWYCHEWY INC CL ANEW+28.0K28.0K+$1M$1M
WPMWHEATON PRECIOUS METALS CORPNEW+13.2K13.2K+$1M$1M
EHCENCOMPASS HEALTH CORPNEW+9.5K9.5K+$1M$1M
MIGAMICROSTRATEGY INC CL A (NEW)NEW+2.7K2.7K+$1M$1M

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

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PLTRPALANTIR TECHNOLOGIES INC CL Ahistory →Stock2.30%$3M20.0K
2SPOTIFY TECHNOLOGY S AStock2.03%$2M3.1K
3HOODROBINHOOD MARKETS INC CL Ahistory →Stock2.02%$2M25.6K
4AMZNAMAZON COM INChistory →Stock2.00%$2M10.8K
5EBAEBAY INChistory →Stock1.91%$2M30.4K
6NRANRG ENERGY INChistory →Stock1.88%$2M13.9K
7METAMETA PLATFORMS INC CLASS Ahistory →Stock1.87%$2M3.0K
8AVGOBROADCOM INChistory →Stock1.87%$2M8.0K
9EATBRINKER INTL INChistory →Stock1.80%$2M11.9K
10RSGREPUBLIC SVCS INChistory →Stock1.79%$2M8.6K
11AXONAXON ENTERPRISE INChistory →Stock1.75%$2M2.5K
12DTMDT MIDSTREAM INChistory →Stock1.68%$2M18.1K
13LNGCHENIERE ENERGY INC NEWhistory →Stock1.64%$2M8.0K
14NVDANVIDIA CORPhistory →Stock1.61%$2M12.1K
15WMTWALMART INChistory →Stock1.51%$2M18.3K
16TXRHTEXAS ROADHOUSE INC COMhistory →Stock1.50%$2M9.5K
17ALSALLSTATE CORPhistory →Stock1.48%$2M8.7K
18LLYELI LILLY & COhistory →Stock1.42%$2M2.2K
19GE AEROSPACE NEWStock1.38%$2M6.4K
20TECHNIPFMC PLCStock1.36%$2M46.8K
21APPAPPLOVIN CORP CL Ahistory →Stock1.34%$2M4.6K
22WMBWILLIAMS COMPANIES INChistory →Stock1.34%$2M25.4K
23NTRANATERA INChistory →Stock1.33%$2M9.4K
24FTAI AVIATION LTDStock1.31%$2M13.6K
25PODDINSULET CORPhistory →Stock1.29%$2M4.9K
26AGIALAMOS GOLD INC NEW CLASS Ahistory →Stock1.28%$2M57.2K
27WELLWELLTOWER INChistory →REIT1.28%$2M9.9K
28SAPSAP SE-SPONSORED ADRhistory →Stock1.25%$1M4.9K
29SFMSPROUTS FARMERS MARKETS INChistory →Stock1.24%$1M8.9K
30HIGHARTFORD INSURANCE GROUP INChistory →Stock1.17%$1M10.9K
31HWMHOWMET AEROSPACE INChistory →Stock1.17%$1M7.4K
32TAT & T INChistory →Stock1.16%$1M47.6K
33NFLXNETFLIX.COM INChistory →Stock1.13%$1M1.0K
34CMCDN IMPERIAL BK COMMRChistory →Stock1.13%$1M18.9K
35SPORTRADAR GRP AG CL AStock1.10%$1M46.3K
36GWREGUIDEWIRE SOFTWARE INChistory →Stock1.09%$1M5.5K
37CASYCASEYS GENL STORES INChistory →Stock1.08%$1M2.5K
38COSTCOSTCO WHSL CORP NEW COMhistory →Stock1.07%$1M1.3K
39DASHDOORDASH INC CL Ahistory →Stock1.06%$1M5.1K
40BSXBOSTON SCIENTIFIC CORPhistory →Stock1.06%$1M11.8K
41GFLGFL ENVIRONMENTAL INC SUB VTG SHShistory →Stock1.06%$1M24.9K
42CYBER-ARK SOFTWARE LTD/ISRAELStock1.03%$1M3.0K
43CITCINTAS CORPhistory →Stock1.02%$1M5.4K
44BWXTBWX TECHNOLOGIES COhistory →Stock1.01%$1M8.3K
45NINISOURCE INChistory →Stock1.01%$1M29.7K
46CHWYCHEWY INC CL Ahistory →Stock1.01%$1M28.0K
47AEMAGNICO EAGLE MINES LIMITEDhistory →Stock1.00%$1M10.0K
48WPMWHEATON PRECIOUS METALS CORPhistory →Stock1.00%$1M13.2K
49EHCENCOMPASS HEALTH CORPStock0.99%$1M9.5K
50WRBBERKLEY W R CORPORATIONStock0.98%$1M15.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$133M81May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$128M92Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$129M97Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$119M104Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$105M102May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$150M115Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$150M105Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$134M89Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$129M79May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$108M81Feb 13, 202413F-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 ↗.