Filed: 11/13/2025ACC: 0001720969-25-000003
📋 What this filing means
LEGACY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $809.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$809.87M
Total AUM (reported)
9.42M
Total Shares
Allocation by class
COM$274.56M33.9%
GMO US QUALITY E$114.09M14.1%
CL A$71.83M8.9%
RUS 1000 ETF$32.74M4.0%
CORE S&P SCP ETF$26.68M3.3%
TR UNIT$26.43M3.3%
CORE S&P500 ETF$25.71M3.2%
Portfolio Concentration
Top 3$228.42M28.2%
4–10$182.80M22.6%
11–25$163.18M20.1%
Rest$235.46M29.1%
Top 3 weight
28.2%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 9.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole250
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings250
Rows:
2023 ETF SERIES TRUST II
SOLEShares3.15M
TypeSH
Market value$114.09M
14.09%
Sole
0.00
Shared
0.00
None
3.15M
MASTEC INC
SOLEShares380.71K
TypeSH
Market value$81.02M
10.00%
Sole
0.00
Shared
0.00
None
380.71K
VERTEX INC
SOLEShares1.34M
TypeSH
Market value$33.31M
4.11%
Sole
0.00
Shared
0.00
None
1.34M
ISHARES TR
SOLEShares89.58K
TypeSH
Market value$32.74M
4.04%
Sole
0.00
Shared
0.00
None
89.58K
APPLE INC
SOLEShares117.26K
TypeSH
Market value$29.86M
3.69%
Sole
0.00
Shared
0.00
None
117.26K
ISHARES TR
SOLEShares224.56K
TypeSH
Market value$26.68M
3.29%
Sole
0.00
Shared
0.00
None
224.56K
SPDR S&P 500 ETF TR
SOLEShares39.67K
TypeSH
Market value$26.43M
3.26%
Sole
0.00
Shared
0.00
None
39.67K
ISHARES TR
SOLEShares38.41K
TypeSH
Market value$25.71M
3.17%
Sole
0.00
Shared
0.00
None
38.41K
ISHARES TR
SOLEShares216.91K
TypeSH
Market value$20.94M
2.59%
Sole
0.00
Shared
0.00
None
216.91K
META PLATFORMS INC
SOLEShares27.83K
TypeSH
Market value$20.44M
2.52%
Sole
0.00
Shared
0.00
None
27.83K
MICROSOFT CORP
SOLEShares27.96K
TypeSH
Market value$14.48M
1.79%
Sole
0.00
Shared
0.00
None
27.96K
SELECT SECTOR SPDR TR
SOLEShares51.33K
TypeSH
Market value$14.47M
1.79%
Sole
0.00
Shared
0.00
None
51.33K
ALPHABET INC
SOLEShares55.47K
TypeSH
Market value$13.48M
1.67%
Sole
0.00
Shared
0.00
None
55.47K
AMAZON COM INC
SOLEShares56.66K
TypeSH
Market value$12.44M
1.54%
Sole
0.00
Shared
0.00
None
56.66K
ROBLOX CORP
SOLEShares86.24K
TypeSH
Market value$11.95M
1.48%
Sole
0.00
Shared
0.00
None
86.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.23K
TypeSH
Market value$11.17M
1.38%
Sole
0.00
Shared
0.00
None
22.23K
VANGUARD INDEX FDS
SOLEShares17.39K
TypeSH
Market value$10.68M
1.32%
Sole
0.00
Shared
0.00
None
17.39K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares17.10K
TypeSH
Market value$10.19M
1.26%
Sole
0.00
Shared
0.00
None
17.10K
BENTLEY SYS INC
SOLEShares194K
TypeSH
Market value$9.99M
1.23%
Sole
0.00
Shared
0.00
None
194K
UBER TECHNOLOGIES INC
SOLEShares99.57K
TypeSH
Market value$9.76M
1.20%
Sole
0.00
Shared
0.00
None
99.57K
INVESCO QQQ TR
SOLEShares16.09K
TypeSH
Market value$9.66M
1.19%
Sole
0.00
Shared
0.00
None
16.09K
ISHARES TR
SOLEShares27.71K
TypeSH
Market value$9.22M
1.14%
Sole
0.00
Shared
0.00
None
27.71K
DIMENSIONAL ETF TRUST
SOLEShares238.36K
TypeSH
Market value$9.19M
1.14%
Sole
0.00
Shared
0.00
None
238.36K
NVIDIA CORPORATION
SOLEShares44.38K
TypeSH
Market value$8.28M
1.02%
Sole
0.00
Shared
0.00
None
44.38K
ISHARES TR
SOLEShares17.54K
TypeSH
Market value$8.21M
1.01%
Sole
0.00
Shared
0.00
None
17.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 3.15M | SH | $114.09M 14.09% | 0.00 | 0.00 | 3.15M |
MASTEC INCSOLE | COM | 380.71K | SH | $81.02M 10.00% | 0.00 | 0.00 | 380.71K |
VERTEX INCSOLE | CL A | 1.34M | SH | $33.31M 4.11% | 0.00 | 0.00 | 1.34M |
ISHARES TRSOLE | RUS 1000 ETF | 89.58K | SH | $32.74M 4.04% | 0.00 | 0.00 | 89.58K |
APPLE INCSOLE | COM | 117.26K | SH | $29.86M 3.69% | 0.00 | 0.00 | 117.26K |
ISHARES TRSOLE | CORE S&P SCP ETF | 224.56K | SH | $26.68M 3.29% | 0.00 | 0.00 | 224.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.67K | SH | $26.43M 3.26% | 0.00 | 0.00 | 39.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 38.41K | SH | $25.71M 3.17% | 0.00 | 0.00 | 38.41K |
ISHARES TRSOLE | RUS MID CAP ETF | 216.91K | SH | $20.94M 2.59% | 0.00 | 0.00 | 216.91K |
META PLATFORMS INCSOLE | CL A | 27.83K | SH | $20.44M 2.52% | 0.00 | 0.00 | 27.83K |
MICROSOFT CORPSOLE | COM | 27.96K | SH | $14.48M 1.79% | 0.00 | 0.00 | 27.96K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 51.33K | SH | $14.47M 1.79% | 0.00 | 0.00 | 51.33K |
ALPHABET INCSOLE | CAP STK CL A | 55.47K | SH | $13.48M 1.67% | 0.00 | 0.00 | 55.47K |
AMAZON COM INCSOLE | COM | 56.66K | SH | $12.44M 1.54% | 0.00 | 0.00 | 56.66K |
ROBLOX CORPSOLE | CL A | 86.24K | SH | $11.95M 1.48% | 0.00 | 0.00 | 86.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.23K | SH | $11.17M 1.38% | 0.00 | 0.00 | 22.23K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.39K | SH | $10.68M 1.32% | 0.00 | 0.00 | 17.39K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 17.10K | SH | $10.19M 1.26% | 0.00 | 0.00 | 17.10K |
BENTLEY SYS INCSOLE | COM CL B | 194K | SH | $9.99M 1.23% | 0.00 | 0.00 | 194K |
UBER TECHNOLOGIES INCSOLE | COM | 99.57K | SH | $9.76M 1.20% | 0.00 | 0.00 | 99.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.09K | SH | $9.66M 1.19% | 0.00 | 0.00 | 16.09K |
ISHARES TRSOLE | S&P 100 ETF | 27.71K | SH | $9.22M 1.14% | 0.00 | 0.00 | 27.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 238.36K | SH | $9.19M 1.14% | 0.00 | 0.00 | 238.36K |
NVIDIA CORPORATIONSOLE | COM | 44.38K | SH | $8.28M 1.02% | 0.00 | 0.00 | 44.38K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.54K | SH | $8.21M 1.01% | 0.00 | 0.00 | 17.54K |
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