Legacy Capital Group California, Inc.
CIK: 0001977092SEC EDGAR →
Portfolio Value
$412.7B
Holdings
336
As of
Q4 2025
New Positions
30
Closed Positions
29
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 126,709 | $34.4B | 8.35% |
| 2 | NVIDIA CORPORATION | 101,991 | $19.0B | 4.61% |
| 3 | RUBRIK INC. | 181,095 | $13.8B | 3.36% |
| 4 | J P MORGAN EXCHANGE TRADED F | 235,521 | $11.9B | 2.89% |
| 5 | SPDR SERIES TRUST | 86,023 | $7.9B | 1.90% |
| 6 | ADVANCED MICRO DEVICES INC | 34,469 | $7.4B | 1.79% |
| 7 | SPDR SERIES TRUST | 71,287 | $5.7B | 1.39% |
| 8 | SPDR SERIES TRUST | 68,957 | $5.7B | 1.38% |
| 9 | MICROSOFT CORP | 9,933 | $4.8B | 1.16% |
| 10 | FS KKR CAP CORP | 313,615 | $4.6B | 1.13% |
Quarterly Changes
New Positions (41)
$1.9B · 28K shares
$1.6B · 12K shares
$1.3B · 51K shares
$1.3B · 2K shares
$1.3B · 18K shares
$1.3B · 12K shares
$1.2B · 14K shares
$1.1B · 16K shares
$1.0B · 6K shares
$854.0M · 9K shares
$653.0M · 10K shares
$651.0M · 5K shares
$538.0M · 8K shares
$529.0M · 10K shares
$466.0M · 17K shares
$465.0M · 7K shares
$459.0M · 21K shares
$442.0M · 788 shares
$425.0M · 900 shares
$393.0M · 4K shares
$362.0M · 4K shares
$350.0M · 3K shares
$344.0M · 4K shares
$289.0M · 20K shares
$285.0M · 10K shares
$257.0M · 1K shares
$251.0M · 8K shares
$250.0M · 2K shares
$250.0M · 3K shares
$242.0M · 1K shares
$239.0M · 37K shares
$231.0M · 3K shares
$212.0M · 7K shares
$209.0M · 7K shares
$206.0M · 612 shares
$205.0M · 1K shares
$204.0M · 4K shares
$200.0M · 4K shares
$183.0M · 12K shares
$176.0M · 15K shares
$140.0M · 10K shares
Closed Positions (33)
$1.9B · 302K shares
$1.5B · 7K shares
$1.5B · 15K shares
$1.3B · 32K shares
$1.2B · 42K shares
$1.1B · 19K shares
$1.0B · 21K shares
$993.9M · 19K shares
$992.7M · 9K shares
$912.7M · 2K shares
$844.2M · 22K shares
$712.9M · 3K shares
$598.0M · 10K shares
$560.0M · 2K shares
$525.1M · 14K shares
$508.8M · 3K shares
$491.8M · 5K shares
$424.4M · 12K shares
$408.5M · 6K shares
$405.6M · 5K shares
$403.0M · 901 shares
$372.2M · 2K shares
$329.7M · 13K shares
$295.5M · 609 shares
$288.4M · 6K shares
$272.5M · 572 shares
$257.6M · 5K shares
$216.5M · 669 shares
$215.8M · 2K shares
$210.6M · 5K shares
$200.6M · 1K shares
$150.4M · 23K shares
$148.0M · 18K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 104 | $134.4B | 32.6% |
| Technology | 49 | $123.7B | 30.0% |
| Healthcare | 27 | $27.6B | 6.7% |
| Industrials | 33 | $26.3B | 6.4% |
| Unknown | 23 | $21.3B | 5.2% |
| Consumer Cyclical | 25 | $18.9B | 4.6% |
| Communication Services | 13 | $17.8B | 4.3% |
| Consumer Defensive | 17 | $12.7B | 3.1% |
| Basic Materials | 18 | $10.4B | 2.5% |
| Energy | 18 | $10.0B | 2.4% |
| Utilities | 5 | $7.7B | 1.9% |
| Real Estate | 4 | $1.8B | 0.4% |