Filed: 7/22/2025ACC: 0001772483-25-000003
📋 What this filing means
LEGACY TRUST filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $407.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$407.70M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$238.47M58.5%
CL A$27.81M6.8%
COM NEW$22.71M5.6%
CORE S&P500 ETF$22.34M5.5%
COM CL A$12.47M3.1%
SPONSORED ADS$9.34M2.3%
CAP STK CL A$8.86M2.2%
Portfolio Concentration
Top 3$56.89M14.0%
4–10$80.95M19.9%
11–25$116.29M28.5%
Rest$153.57M37.7%
Top 3 weight
14.0%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
2.30M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
80.15K
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings144
Rows:
ISHARES TR
SOLEShares35.98K
TypeSH
Market value$22.34M
5.48%
Sole
35.35K
Shared
0.00
None
636.00
MICROSOFT CORP
SOLEShares37.45K
TypeSH
Market value$18.63M
4.57%
Sole
35.22K
Shared
0.00
None
2.24K
APPLE INC
SOLEShares77.57K
TypeSH
Market value$15.92M
3.90%
Sole
72.95K
Shared
0.00
None
4.62K
PALO ALTO NETWORKS INC
SOLEShares65.95K
TypeSH
Market value$13.50M
3.31%
Sole
65.83K
Shared
0.00
None
120.00
UNITED RENTALS INC
SOLEShares17.47K
TypeSH
Market value$13.16M
3.23%
Sole
17.07K
Shared
0.00
None
400.00
VISA INC
SOLEShares35.13K
TypeSH
Market value$12.47M
3.06%
Sole
32.75K
Shared
0.00
None
2.38K
GOLDMAN SACHS GROUP INC
SOLEShares15.84K
TypeSH
Market value$11.21M
2.75%
Sole
15.80K
Shared
0.00
None
45.00
JPMORGAN CHASE & CO.
SOLEShares36.20K
TypeSH
Market value$10.49M
2.57%
Sole
35.91K
Shared
0.00
None
290.00
META PLATFORMS INC
SOLEShares14.03K
TypeSH
Market value$10.36M
2.54%
Sole
13.68K
Shared
0.00
None
347.00
GRAINGER W W INC
SOLEShares9.38K
TypeSH
Market value$9.76M
2.39%
Sole
9.37K
Shared
0.00
None
8.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares41.23K
TypeSH
Market value$9.34M
2.29%
Sole
39.95K
Shared
0.00
None
1.28K
AMERICAN EXPRESS CO
SOLEShares28.81K
TypeSH
Market value$9.19M
2.25%
Sole
28.11K
Shared
0.00
None
705.00
CHENIERE ENERGY INC
SOLEShares36.47K
TypeSH
Market value$8.88M
2.18%
Sole
36.22K
Shared
0.00
None
246.00
ALPHABET INC
SOLEShares50.27K
TypeSH
Market value$8.86M
2.17%
Sole
49.44K
Shared
0.00
None
830.00
SPDR S&P 500 ETF TR
SOLEShares14.18K
TypeSH
Market value$8.76M
2.15%
Sole
14.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.20K
TypeSH
Market value$8.33M
2.04%
Sole
76.20K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.95K
TypeSH
Market value$7.87M
1.93%
Sole
7.51K
Shared
0.00
None
436.00
AMAZON COM INC
SOLEShares35.41K
TypeSH
Market value$7.77M
1.91%
Sole
32.77K
Shared
0.00
None
2.64K
RTX CORPORATION
SOLEShares52.42K
TypeSH
Market value$7.65M
1.88%
Sole
52.25K
Shared
0.00
None
165.00
STRYKER CORPORATION
SOLEShares18.75K
TypeSH
Market value$7.42M
1.82%
Sole
18.69K
Shared
0.00
None
57.00
ISHARES TR
SOLEShares20.19K
TypeSH
Market value$7.09M
1.74%
Sole
20.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.03K
TypeSH
Market value$6.76M
1.66%
Sole
109.03K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares40.22K
TypeSH
Market value$6.41M
1.57%
Sole
39.57K
Shared
0.00
None
646.00
JOHNSON & JOHNSON
SOLEShares39.56K
TypeSH
Market value$6.04M
1.48%
Sole
39.34K
Shared
0.00
None
220.00
INTUITIVE SURGICAL INC
SOLEShares10.91K
TypeSH
Market value$5.93M
1.45%
Sole
10.88K
Shared
0.00
None
36.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 35.98K | SH | $22.34M 5.48% | 35.35K | 0.00 | 636.00 |
MICROSOFT CORPSOLE | COM | 37.45K | SH | $18.63M 4.57% | 35.22K | 0.00 | 2.24K |
APPLE INCSOLE | COM | 77.57K | SH | $15.92M 3.90% | 72.95K | 0.00 | 4.62K |
PALO ALTO NETWORKS INCSOLE | COM | 65.95K | SH | $13.50M 3.31% | 65.83K | 0.00 | 120.00 |
UNITED RENTALS INCSOLE | COM | 17.47K | SH | $13.16M 3.23% | 17.07K | 0.00 | 400.00 |
VISA INCSOLE | COM CL A | 35.13K | SH | $12.47M 3.06% | 32.75K | 0.00 | 2.38K |
GOLDMAN SACHS GROUP INCSOLE | COM | 15.84K | SH | $11.21M 2.75% | 15.80K | 0.00 | 45.00 |
JPMORGAN CHASE & CO.SOLE | COM | 36.20K | SH | $10.49M 2.57% | 35.91K | 0.00 | 290.00 |
META PLATFORMS INCSOLE | CL A | 14.03K | SH | $10.36M 2.54% | 13.68K | 0.00 | 347.00 |
GRAINGER W W INCSOLE | COM | 9.38K | SH | $9.76M 2.39% | 9.37K | 0.00 | 8.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 41.23K | SH | $9.34M 2.29% | 39.95K | 0.00 | 1.28K |
AMERICAN EXPRESS COSOLE | COM | 28.81K | SH | $9.19M 2.25% | 28.11K | 0.00 | 705.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 36.47K | SH | $8.88M 2.18% | 36.22K | 0.00 | 246.00 |
ALPHABET INCSOLE | CAP STK CL A | 50.27K | SH | $8.86M 2.17% | 49.44K | 0.00 | 830.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.18K | SH | $8.76M 2.15% | 14.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 76.20K | SH | $8.33M 2.04% | 76.20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.95K | SH | $7.87M 1.93% | 7.51K | 0.00 | 436.00 |
AMAZON COM INCSOLE | COM | 35.41K | SH | $7.77M 1.91% | 32.77K | 0.00 | 2.64K |
RTX CORPORATIONSOLE | COM | 52.42K | SH | $7.65M 1.88% | 52.25K | 0.00 | 165.00 |
STRYKER CORPORATIONSOLE | COM | 18.75K | SH | $7.42M 1.82% | 18.69K | 0.00 | 57.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 20.19K | SH | $7.09M 1.74% | 20.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 109.03K | SH | $6.76M 1.66% | 109.03K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 40.22K | SH | $6.41M 1.57% | 39.57K | 0.00 | 646.00 |
JOHNSON & JOHNSONSOLE | COM | 39.56K | SH | $6.04M 1.48% | 39.34K | 0.00 | 220.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 10.91K | SH | $5.93M 1.45% | 10.88K | 0.00 | 36.00 |
Page 1 of 6
…