Legacy CG, LLC
CIK: 0001904825SEC EDGAR →
Portfolio Value
$357.2B
Holdings
46
As of
Q4 2025
New Positions
46
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 421,130 | $30.9B | 8.64% |
| 2 | PRINCIPAL EXCHANGE TRADED FD | 296,195 | $20.3B | 5.68% |
| 3 | BNY MELLON ETF TRUST | 442,146 | $17.8B | 4.99% |
| 4 | INNOVATOR ETFS TRUST | 658,204 | $17.5B | 4.90% |
| 5 | LISTED FDS TR | 671,970 | $16.9B | 4.74% |
| 6 | DOUBLELINE ETF TRUST | 330,562 | $16.4B | 4.59% |
| 7 | J P MORGAN EXCHANGE TRADED F | 308,843 | $15.6B | 4.37% |
| 8 | FRANKLIN TEMPLETON ETF TR | 504,427 | $12.5B | 3.51% |
| 9 | AMAZON COM INC | 48,064 | $11.1B | 3.11% |
| 10 | BONDBLOXX ETF TRUST | 219,701 | $10.9B | 3.04% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (46)
$30.9B · 421K shares
$20.3B · 296K shares
$17.8B · 442K shares
$17.5B · 658K shares
$16.9B · 672K shares
$16.4B · 331K shares
$15.6B · 309K shares
$12.5B · 504K shares
$11.1B · 48K shares
$10.9B · 220K shares
$9.7B · 31K shares
$9.6B · 447K shares
$8.4B · 17K shares
$7.5B · 281K shares
$7.5B · 40K shares
$7.4B · 357K shares
$7.4B · 21K shares
$7.3B · 272K shares
$7.3B · 15K shares
$6.4B · 57K shares
$6.4B · 18K shares
$6.3B · 28K shares
$6.3B · 79K shares
$6.0B · 19K shares
$6.0B · 78K shares
$5.9B · 32K shares
$5.7B · 29K shares
$5.4B · 14K shares
$5.4B · 19K shares
$5.4B · 20K shares
$4.9B · 7K shares
$4.4B · 27K shares
$4.4B · 120K shares
$4.3B · 36K shares
$4.2B · 84K shares
$4.1B · 50K shares
$4.0B · 50K shares
$4.0B · 192K shares
$4.0B · 240K shares
$4.0B · 236K shares
$3.6B · 25K shares
$2.7B · 23K shares
$585.0M · 2K shares
$326.0M · 5K shares
$310.0M · 9K shares
$254.0M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $197.1B | 55.2% |
| Technology | 7 | $42.7B | 12.0% |
| Unknown | 4 | $40.7B | 11.4% |
| Consumer Cyclical | 2 | $16.5B | 4.6% |
| Communication Services | 2 | $14.6B | 4.1% |
| Healthcare | 2 | $12.6B | 3.5% |
| Consumer Defensive | 2 | $10.0B | 2.8% |
| Real Estate | 1 | $5.9B | 1.7% |
| Basic Materials | 1 | $4.4B | 1.2% |
| Energy | 1 | $4.4B | 1.2% |
| Industrials | 1 | $4.3B | 1.2% |
| Utilities | 1 | $4.0B | 1.1% |