Legacy Private Trust Co. Q3 2025 Filing
Filed October 8, 2025
Portfolio Value
$1.7T
Holdings
256
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 329,338 | $220.4B | 13.14% | |
| 2 | VTIVANGUARD INDEX FDS | 506,562 | $166.2B | 9.91% | |
| 3 | SPTMSPDR SERIES TRUST | 897,926 | $72.4B | 4.32% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 1,137,360 | $68.2B | 4.06% | |
| 5 | AAPLAPPLE INC | 195,639 | $49.8B | 2.97% | |
| 6 | NVDA1NVIDIA CORPORATION | 263,439 | $49.2B | 2.93% | |
| 7 | MSFTMICROSOFT CORP | 70,940 | $36.7B | 2.19% | |
| 8 | VXFVANGUARD INDEX FDS | 173,292 | $36.3B | 2.16% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 1,339,147 | $34.4B | 2.05% | |
| 10 | AVGOBROADCOM INC | 93,682 | $30.9B | 1.84% | |
| 11 | GOOGLALPHABET INC | 124,430 | $30.2B | 1.80% | |
| 12 | AGGISHARES TR | 290,583 | $29.1B | 1.74% | |
| 13 | BNDVANGUARD BD INDEX FDS | 371,847 | $27.7B | 1.65% | |
| 14 | JPMJPMORGAN CHASE & CO. | 74,529 | $23.5B | 1.40% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 428,316 | $23.2B | 1.38% | |
| 16 | BONDPIMCO ETF TR | 238,916 | $22.3B | 1.33% | |
| 17 | VXUSVANGUARD STAR FDS | 299,285 | $22.0B | 1.31% | |
| 18 | JMBSJANUS DETROIT STR TR | 475,162 | $21.7B | 1.29% | |
| 19 | AMZNAMAZON COM INC | 98,580 | $21.6B | 1.29% | |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | 346,324 | $17.6B | 1.05% | |
| 21 | WFCWELLS FARGO CO NEW | 204,076 | $17.1B | 1.02% | Put |
| 22 | ACWXISHARES TR | 247,492 | $16.1B | 0.96% | |
| 23 | METAMETA PLATFORMS INC | 21,512 | $15.8B | 0.94% | |
| 24 | BSCQINVESCO EXCH TRD SLF IDX FD | 767,924 | $15.0B | 0.90% | |
| 25 | WMTWALMART INC | 118,032 | $12.2B | 0.73% | |
| 26 | BSCPINVESCO EXCH TRD SLF IDX FD | 570,205 | $11.8B | 0.70% | |
| 27 | EDVVANGUARD WORLD FD | 170,553 | $11.7B | 0.70% | |
| 28 | IBTHISHARES TR | 510,106 | $11.5B | 0.68% | |
| 29 | IBTIISHARES TR | 504,836 | $11.3B | 0.67% | |
| 30 | VOOVANGUARD INDEX FDS | 18,422 | $11.3B | 0.67% | |
| 31 | MAMASTERCARD INCORPORATED | 19,432 | $11.1B | 0.66% | |
| 32 | UNPUNION PAC CORP | 46,713 | $11.0B | 0.66% | |
| 33 | IBTKISHARES TR | 534,425 | $10.6B | 0.63% | |
| 34 | MCKMCKESSON CORP | 13,000 | $10.0B | 0.60% | |
| 35 | IDEVISHARES TR | 120,021 | $9.6B | 0.57% | |
| 36 | IBMSISHARES TR | 432,974 | $9.5B | 0.57% | |
| 37 | SPHQINVESCO EXCHANGE TRADED FD T | 124,786 | $9.1B | 0.55% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 345,197 | $9.1B | 0.54% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 11,286 | $9.0B | 0.54% | |
| 40 | FISVFISERV INC | 68,959 | $8.9B | 0.53% | |
| 41 | NOBLPROSHARES TR | 84,943 | $8.8B | 0.52% | |
| 42 | GEGE AEROSPACE | 28,918 | $8.7B | 0.52% | |
| 43 | MUBISHARES TR | 80,970 | $8.6B | 0.51% | |
| 44 | LLYELI LILLY & CO | 11,204 | $8.5B | 0.51% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 9,121 | $8.4B | 0.50% | |
| 46 | SCHFSCHWAB STRATEGIC TR | 352,686 | $8.2B | 0.49% | |
| 47 | JNJJOHNSON & JOHNSON | 41,954 | $7.8B | 0.46% | |
| 48 | JMSTJ P MORGAN EXCHANGE TRADED F | 151,442 | $7.7B | 0.46% | |
| 49 | CVXCHEVRON CORP NEW | 48,115 | $7.5B | 0.45% | |
| 50 | ITOTISHARES TR | 51,294 | $7.5B | 0.45% | |
| 51 | ABBVABBVIE INC | 31,067 | $7.2B | 0.43% | |
| 52 | IJRISHARES TR | 59,452 | $7.1B | 0.42% | |
| 53 | LOWLOWES COS INC | 27,775 | $7.0B | 0.42% | |
| 54 | TSLATESLA INC | 15,194 | $6.8B | 0.40% | |
| 55 | ASBASSOCIATED BANC CORP | 261,260 | $6.7B | 0.40% | |
| 56 | BACBANK AMERICA CORP | 109,806 | $5.7B | 0.34% | |
| 57 | JMEEJ P MORGAN EXCHANGE TRADED F | 89,104 | $5.7B | 0.34% | |
| 58 | XLUSELECT SECTOR SPDR TR | 63,209 | $5.5B | 0.33% | |
| 59 | UBERUBER TECHNOLOGIES INC | 56,210 | $5.5B | 0.33% | |
| 60 | RSPTINVESCO EXCHANGE TRADED FD T | 123,462 | $5.5B | 0.33% | |
| 61 | A4SAMERIPRISE FINL INC | 11,062 | $5.4B | 0.32% | |
| 62 | SCHDSCHWAB STRATEGIC TR | 199,021 | $5.4B | 0.32% | |
| 63 | LINLINDE PLC | 11,296 | $5.4B | 0.32% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 11,024 | $5.3B | 0.32% | |
| 65 | PANWPALO ALTO NETWORKS INC | 25,179 | $5.1B | 0.31% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 14,825 | $5.1B | 0.31% | |
| 67 | COPCONOCOPHILLIPS | 53,435 | $5.1B | 0.30% | |
| 68 | VVISA INC | 14,748 | $5.0B | 0.30% | |
| 69 | OVLLISTED FDS TR | 94,538 | $4.9B | 0.29% | |
| 70 | TJXTJX COS INC NEW | 34,210 | $4.9B | 0.29% | |
| 71 | XLKSELECT SECTOR SPDR TR | 17,466 | $4.9B | 0.29% | |
| 72 | XLRESELECT SECTOR SPDR TR | 112,631 | $4.7B | 0.28% | |
| 73 | IJHISHARES TR | 72,142 | $4.7B | 0.28% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,615 | $4.3B | 0.26% | |
| 75 | CSMPROSHARES TR | 55,774 | $4.3B | 0.25% | |
| 76 | USMV1ISHARES TR | 42,815 | $4.1B | 0.24% | |
| 77 | KMBKIMBERLY-CLARK CORP | 32,327 | $4.0B | 0.24% | |
| 78 | PRFINVESCO EXCHANGE TRADED FD T | 88,511 | $4.0B | 0.24% | |
| 79 | XOMEXXON MOBIL CORP | 34,764 | $3.9B | 0.23% | |
| 80 | JEPIJ P MORGAN EXCHANGE TRADED F | 67,392 | $3.8B | 0.23% | |
| 81 | PHPARKER-HANNIFIN CORP | 5,001 | $3.8B | 0.23% | |
| 82 | HDHOME DEPOT INC | 9,336 | $3.8B | 0.23% | |
| 83 | BABOEING CO | 17,222 | $3.7B | 0.22% | |
| 84 | NFLXNETFLIX INC | 2,964 | $3.6B | 0.21% | |
| 85 | DHRDANAHER CORPORATION | 17,671 | $3.5B | 0.21% | |
| 86 | PRFZINVESCO EXCHANGE TRADED FD T | 76,836 | $3.5B | 0.21% | |
| 87 | RSPINVESCO EXCHANGE TRADED FD T | 17,433 | $3.3B | 0.20% | |
| 88 | TXNTEXAS INSTRS INC | 17,821 | $3.3B | 0.20% | |
| 89 | GOOGALPHABET INC | 13,418 | $3.3B | 0.19% | |
| 90 | XLBSELECT SECTOR SPDR TR | 35,571 | $3.2B | 0.19% | |
| 91 | IUSGISHARES TR | 19,300 | $3.2B | 0.19% | |
| 92 | EVIMMORGAN STANLEY ETF TRUST | 58,980 | $3.1B | 0.18% | |
| 93 | USBUS BANCORP DEL | 63,858 | $3.1B | 0.18% | |
| 94 | PGPROCTER AND GAMBLE CO | 19,778 | $3.0B | 0.18% | |
| 95 | MCDMCDONALDS CORP | 9,752 | $3.0B | 0.18% | |
| 96 | ABTABBOTT LABS | 20,677 | $2.8B | 0.17% | |
| 97 | GVIISHARES TR | 25,279 | $2.7B | 0.16% | |
| 98 | DISDISNEY WALT CO | 23,464 | $2.7B | 0.16% | |
| 99 | MTUMISHARES TR | 10,415 | $2.7B | 0.16% | |
| 100 | EMREMERSON ELEC CO | 19,873 | $2.6B | 0.16% |
Page 1 of 3Next