Filed: 10/24/2025ACC: 0001772483-25-000006
📋 What this filing means
LEGACY TRUST filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $507.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$507.22M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$310.11M61.1%
CL A$28.18M5.6%
COM NEW$26.47M5.2%
CORE S&P500 ETF$25.04M4.9%
CAP STK CL A$12.99M2.6%
SPONSORED ADS$12.16M2.4%
COM CL A$11.86M2.3%
Portfolio Concentration
Top 3$78.53M15.5%
4–10$96.31M19.0%
11–25$133.62M26.3%
Rest$198.75M39.2%
Top 3 weight
15.5%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
2.73M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
83.42K
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings188
Rows:
APPLE INC
SOLEShares122.76K
TypeSH
Market value$31.26M
6.16%
Sole
118.14K
Shared
0.00
None
4.62K
ISHARES TR
SOLEShares37.41K
TypeSH
Market value$25.04M
4.94%
Sole
36.77K
Shared
0.00
None
636.00
MICROSOFT CORP
SOLEShares42.93K
TypeSH
Market value$22.24M
4.38%
Sole
40.70K
Shared
0.00
None
2.24K
NVIDIA CORPORATION
SOLEShares89.47K
TypeSH
Market value$16.69M
3.29%
Sole
84.50K
Shared
0.00
None
4.97K
UNITED RENTALS INC
SOLEShares17.26K
TypeSH
Market value$16.47M
3.25%
Sole
16.86K
Shared
0.00
None
400.00
PALO ALTO NETWORKS INC
SOLEShares65.65K
TypeSH
Market value$13.37M
2.64%
Sole
65.53K
Shared
0.00
None
120.00
ALPHABET INC
SOLEShares53.45K
TypeSH
Market value$12.99M
2.56%
Sole
52.62K
Shared
0.00
None
830.00
JPMORGAN CHASE & CO.
SOLEShares39.14K
TypeSH
Market value$12.35M
2.43%
Sole
38.85K
Shared
0.00
None
290.00
GOLDMAN SACHS GROUP INC
SOLEShares15.42K
TypeSH
Market value$12.28M
2.42%
Sole
15.37K
Shared
0.00
None
45.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares43.54K
TypeSH
Market value$12.16M
2.40%
Sole
42.25K
Shared
0.00
None
1.28K
VISA INC
SOLEShares34.73K
TypeSH
Market value$11.86M
2.34%
Sole
32.35K
Shared
0.00
None
2.38K
AMAZON COM INC
SOLEShares47.94K
TypeSH
Market value$10.53M
2.08%
Sole
45.30K
Shared
0.00
None
2.64K
META PLATFORMS INC
SOLEShares14.21K
TypeSH
Market value$10.44M
2.06%
Sole
13.71K
Shared
0.00
None
504.00
AMERICAN EXPRESS CO
SOLEShares30.69K
TypeSH
Market value$10.19M
2.01%
Sole
29.98K
Shared
0.00
None
705.00
RTX CORPORATION
SOLEShares57.75K
TypeSH
Market value$9.66M
1.91%
Sole
57.58K
Shared
0.00
None
165.00
SPDR S&P 500 ETF TR
SOLEShares14.22K
TypeSH
Market value$9.47M
1.87%
Sole
14.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.01K
TypeSH
Market value$9.03M
1.78%
Sole
76.01K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares9.24K
TypeSH
Market value$8.81M
1.74%
Sole
9.23K
Shared
0.00
None
8.00
CHENIERE ENERGY INC
SOLEShares36.39K
TypeSH
Market value$8.55M
1.69%
Sole
36.14K
Shared
0.00
None
246.00
STRYKER CORPORATION
SOLEShares21.20K
TypeSH
Market value$7.84M
1.55%
Sole
21.14K
Shared
0.00
None
57.00
JOHNSON & JOHNSON
SOLEShares41.20K
TypeSH
Market value$7.64M
1.51%
Sole
40.98K
Shared
0.00
None
220.00
ISHARES TR
SOLEShares19.91K
TypeSH
Market value$7.54M
1.49%
Sole
19.91K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares17.76K
TypeSH
Market value$7.50M
1.48%
Sole
17.66K
Shared
0.00
None
101.00
COSTCO WHSL CORP NEW
SOLEShares7.96K
TypeSH
Market value$7.36M
1.45%
Sole
7.52K
Shared
0.00
None
436.00
ISHARES TR
SOLEShares110.39K
TypeSH
Market value$7.20M
1.42%
Sole
110.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 122.76K | SH | $31.26M 6.16% | 118.14K | 0.00 | 4.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 37.41K | SH | $25.04M 4.94% | 36.77K | 0.00 | 636.00 |
MICROSOFT CORPSOLE | COM | 42.93K | SH | $22.24M 4.38% | 40.70K | 0.00 | 2.24K |
NVIDIA CORPORATIONSOLE | COM | 89.47K | SH | $16.69M 3.29% | 84.50K | 0.00 | 4.97K |
UNITED RENTALS INCSOLE | COM | 17.26K | SH | $16.47M 3.25% | 16.86K | 0.00 | 400.00 |
PALO ALTO NETWORKS INCSOLE | COM | 65.65K | SH | $13.37M 2.64% | 65.53K | 0.00 | 120.00 |
ALPHABET INCSOLE | CAP STK CL A | 53.45K | SH | $12.99M 2.56% | 52.62K | 0.00 | 830.00 |
JPMORGAN CHASE & CO.SOLE | COM | 39.14K | SH | $12.35M 2.43% | 38.85K | 0.00 | 290.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 15.42K | SH | $12.28M 2.42% | 15.37K | 0.00 | 45.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 43.54K | SH | $12.16M 2.40% | 42.25K | 0.00 | 1.28K |
VISA INCSOLE | COM CL A | 34.73K | SH | $11.86M 2.34% | 32.35K | 0.00 | 2.38K |
AMAZON COM INCSOLE | COM | 47.94K | SH | $10.53M 2.08% | 45.30K | 0.00 | 2.64K |
META PLATFORMS INCSOLE | CL A | 14.21K | SH | $10.44M 2.06% | 13.71K | 0.00 | 504.00 |
AMERICAN EXPRESS COSOLE | COM | 30.69K | SH | $10.19M 2.01% | 29.98K | 0.00 | 705.00 |
RTX CORPORATIONSOLE | COM | 57.75K | SH | $9.66M 1.91% | 57.58K | 0.00 | 165.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.22K | SH | $9.47M 1.87% | 14.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 76.01K | SH | $9.03M 1.78% | 76.01K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 9.24K | SH | $8.81M 1.74% | 9.23K | 0.00 | 8.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 36.39K | SH | $8.55M 1.69% | 36.14K | 0.00 | 246.00 |
STRYKER CORPORATIONSOLE | COM | 21.20K | SH | $7.84M 1.55% | 21.14K | 0.00 | 57.00 |
JOHNSON & JOHNSONSOLE | COM | 41.20K | SH | $7.64M 1.51% | 40.98K | 0.00 | 220.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 19.91K | SH | $7.54M 1.49% | 19.91K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 17.76K | SH | $7.50M 1.48% | 17.66K | 0.00 | 101.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.96K | SH | $7.36M 1.45% | 7.52K | 0.00 | 436.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 110.39K | SH | $7.20M 1.42% | 110.39K | 0.00 | 0.00 |
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