SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Williamson Legacy Group, LLC

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

Reported Value
$128M
Q4 2025
Positions
92
Filings on Record
10
2019–present window
Filed
Feb 9, 2026
original filing

Summary

Williamson Legacy Group, LLC reported $128M in U.S.-listed holdings across 92 positions for Q4 2025.

Its largest position, LITE, represents 4.4% of the portfolio.

Compared with Q3 2025, the fund opened 28 new positions and exited 33.

Portfolio Metrics

Turnover
+40.0%
vs prior filed quarter
Top-10 Concentration
+25.9%
share of reported value
Largest Position
+4.4%
Lumentum
New / Exited
28 / 33
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: 91.9%Other: 7.3%ETP: 0.8%
  • Common Stock · 91.9% · $118M
  • Other · 7.3% · $9M
  • ETP · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WDCWESTERN DIGITAL CORPNEW+19.7K19.7K+$3M$3M
NEMNEWMONT CORPNEW+28.0K28.0K+$3M$3M
SNDKSANDISK CORPNEW+9.0K9.0K+$2M$2M
CLSCELESTICA INCNEW+6.6K6.6K+$2M$2M
MUMICRON TECHNOLOGY INCNEW+6.0K6.0K+$2M$2M
CREDO TECHNOLOGY GRP HOLDING LTDNEW+11.0K11.0K+$2M$2M
IMGIAMGOLD CORPORATIONNEW+94.2K94.2K+$2M$2M
LRCXLAM RESH CORP NEWNEW+7.9K7.9K+$1M$1M

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

Holdings — Q4 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LITELUMENTUM HOLDINGS INC INChistory →Stock4.44%$6M15.4K
2CIENCIENA CORPhistory →Stock3.05%$4M16.7K
3PLTRPALANTIR TECHNOLOGIES INC CL Ahistory →Stock2.84%$4M20.4K
4WDCWESTERN DIGITAL CORPhistory →Stock2.65%$3M19.7K
5SEAGATE TECHNOLOGY HOLDINGS PUB LTD CO ORDINARY SHARESStock2.52%$3M11.7K
6NEMNEWMONT CORPhistory →Stock2.18%$3M28.0K
7FIVEFIVE BELOW INChistory →Stock2.14%$3M14.5K
8AVGOBROADCOM INChistory →Stock2.14%$3M7.9K
9EBAEBAY INChistory →Stock1.99%$3M29.2K
10AEMAGNICO EAGLE MINES LIMITEDhistory →Stock1.97%$3M14.9K
11WWAYFAIR INC CLASS Ahistory →Stock1.96%$3M25.0K
12GEVGE VERNOVA LLChistory →Stock1.88%$2M3.7K
13TPRTAPESTRY INChistory →Stock1.87%$2M18.7K
14NRANRG ENERGY INChistory →Stock1.78%$2M14.3K
15SOFISOFI TECHNOLOGIES INChistory →Stock1.73%$2M84.7K
16HOODROBINHOOD MARKETS INC CL Ahistory →Stock1.73%$2M19.6K
17APHAMPHENOL CORP NEW CL Ahistory →Stock1.72%$2M16.3K
18LLYELI LILLY & COhistory →Stock1.71%$2M2.0K
19IRTCIRHYTHM HOLDINGS INChistory →Stock1.71%$2M12.3K
20HWMHOWMET AEROSPACE INChistory →Stock1.68%$2M10.5K
21SNDKSANDISK CORPhistory →Stock1.67%$2M9.0K
22NVDANVIDIA CORPhistory →Stock1.66%$2M11.4K
23APPAPPLOVIN CORP CL Ahistory →Stock1.62%$2M3.1K
24NETCLOUDFLARE INC CL Ahistory →Stock1.54%$2M10.0K
25CLSCELESTICA INChistory →Stock1.52%$2M6.6K
26GE AEROSPACE NEWStock1.48%$2M6.2K
27BWXTBWX TECHNOLOGIES COhistory →Stock1.46%$2M10.8K
28MUMICRON TECHNOLOGY INChistory →Stock1.34%$2M6.0K
29CREDO TECHNOLOGY GRP HOLDING LTDStock1.24%$2M11.0K
30IMGIAMGOLD CORPORATIONhistory →Stock1.21%$2M94.2K
31RTXRTX CORPhistory →Stock1.20%$2M8.4K
32RLRALPH LAUREN CORP CLASS Ahistory →Stock1.13%$1M4.1K
33BEBLOOM ENERGY CORP CLASS Ahistory →Stock1.08%$1M15.9K
34LRCXLAM RESH CORP NEWhistory →Stock1.06%$1M7.9K
35ELANELANCO ANIMAL HEALTH INChistory →Stock1.04%$1M58.8K
36NXTNEXTPOWER INC CL Ahistory →Stock1.04%$1M15.3K
37CASYCASEYS GENL STORES INChistory →Stock1.03%$1M2.4K
38BBARRICK MNG CORPhistory →Stock1.03%$1M30.2K
39MTZMASTEC INChistory →Stock1.01%$1M6.0K
40SHOPSHOPIFY INC CL Ahistory →Stock1.01%$1M8.0K
41DYDYCOM INDUSTRIES INCStock1.00%$1M3.8K
42BNYBANK NEW YORK MELLON CORPStock0.98%$1M10.8K
43WGSGENEDX HLDGS CORP CA A NEWStock0.97%$1M9.5K
44SEDGSOLAREDGE TECHNOLOGIES INCStock0.96%$1M42.7K
45AMGAFFILIATED MANAGERS GROUPStock0.93%$1M4.1K
46FTAI AVIATION LTDStock0.90%$1M5.9K
47MNSTMONSTER BEVERAGE CORPStock0.89%$1M14.9K
48IBKRINTERACTIVE BROKERS GRP INC CL AStock0.89%$1M17.6K
49RUNSUNRUN INCStock0.88%$1M60.9K
50AMDADVANCED MICRO DEVICES INCStock0.87%$1M5.2K

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 ↗.