Legacy Wealth Asset Management, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$407.1M
Holdings
365
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCTRVICTORY CAP HLDGS INC | 17,672 | $1.1M | 0.27% | |
| 102 | SHOPSHOPIFY INC | 6,691 | $1.1M | 0.26% | |
| 103 | CSCOCISCO SYS INC | 13,955 | $1.1M | 0.26% | |
| 104 | MTARCELORMITTAL SA LUXEMBOURG | 23,540 | $1.1M | 0.26% | |
| 105 | TXRHTEXAS ROADHOUSE INC | 6,451 | $1.1M | 0.26% | |
| 106 | INGING GROEP N.V. | 37,796 | $1.1M | 0.26% | |
| 107 | MSAMSA SAFETY INC | 6,591 | $1.1M | 0.26% | |
| 108 | CDNSCADENCE DESIGN SYSTEM INC | 3,354 | $1.0M | 0.26% | |
| 109 | NPOENPRO INC | 4,892 | $1.0M | 0.26% | |
| 110 | RTXRTX CORPORATION | 5,711 | $1.0M | 0.26% | |
| 111 | PLDPROLOGIS INC. | 8,194 | $1.0M | 0.26% | |
| 112 | PGRPROGRESSIVE CORP | 4,586 | $1.0M | 0.26% | |
| 113 | FICOFAIR ISAAC CORP | 616 | $1.0M | 0.26% | |
| 114 | ANETARISTA NETWORKS INC | 7,863 | $1.0M | 0.25% | |
| 115 | ARGXARGENX SE | 1,222 | $1.0M | 0.25% | |
| 116 | TPRTAPESTRY INC | 7,892 | $1.0M | 0.25% | |
| 117 | BAPCREDICORP LTD | 3,483 | $999K | 0.25% | |
| 118 | EHCENCOMPASS HEALTH CORP | 9,377 | $995K | 0.24% | |
| 119 | CHECHEMED CORP NEW | 2,313 | $989K | 0.24% | |
| 120 | TTEKTETRA TECH INC NEW | 29,385 | $985K | 0.24% | |
| 121 | CIB1NGRUPO CIBEST SA | 15,253 | $970K | 0.24% | |
| 122 | SHGSHINHAN FINANCIAL GROUP CO L | 17,950 | $962K | 0.24% | |
| 123 | SLBSLB LIMITED | 24,771 | $950K | 0.23% | |
| 124 | CAECAE INC | 30,859 | $938K | 0.23% | |
| 125 | RHCRH PLC | 7,492 | $935K | 0.23% | |
| 126 | NYTNEW YORK TIMES CO | 13,412 | $931K | 0.23% | |
| 127 | LYGLLOYDS BANKING GROUP PLC | 175,610 | $930K | 0.23% | |
| 128 | BWXTBWX TECHNOLOGIES INC | 5,344 | $923K | 0.23% | |
| 129 | AHRAMERICAN HEALTHCARE REIT INC | 19,503 | $917K | 0.23% | |
| 130 | RYROYAL BK CDA | 5,356 | $913K | 0.22% | |
| 131 | HBC2HSBC HLDGS PLC | 11,543 | $908K | 0.22% | |
| 132 | IWSISHARES TR | 6,430 | $906K | 0.22% | |
| 133 | GILDGILEAD SCIENCES INC | 7,380 | $905K | 0.22% | |
| 134 | SANBANCO SANTANDER SA | 76,934 | $902K | 0.22% | |
| 135 | TMUST-MOBILE US INC | 4,447 | $902K | 0.22% | |
| 136 | WELLWELLTOWER INC | 4,834 | $897K | 0.22% | |
| 137 | KOCOCA COLA CO | 12,690 | $887K | 0.22% | |
| 138 | SHWSHERWIN WILLIAMS CO | 2,727 | $883K | 0.22% | |
| 139 | EWEDWARDS LIFESCIENCES CORP | 10,261 | $874K | 0.21% | |
| 140 | PNCPNC FINL SVCS GROUP INC | 4,173 | $871K | 0.21% | |
| 141 | CXCEMEX SAB DE CV | 75,330 | $865K | 0.21% | |
| 142 | AMGNAMGEN INC | 2,640 | $864K | 0.21% | |
| 143 | CPKCHESAPEAKE UTILS CORP | 6,875 | $857K | 0.21% | |
| 144 | XOMEXXON MOBIL CORP | 7,069 | $850K | 0.21% | |
| 145 | USBUS BANCORP DEL | 15,903 | $848K | 0.21% | |
| 146 | PUKNPRUDENTIAL PLC | 27,273 | $848K | 0.21% | |
| 147 | EFVISHARES TR | 11,625 | $830K | 0.20% | |
| 148 | NUNU HLDGS LTD | 49,473 | $828K | 0.20% | |
| 149 | TRNOTERRENO RLTY CORP | 14,066 | $825K | 0.20% | |
| 150 | MFCMANULIFE FINL CORP | 22,687 | $823K | 0.20% | |
| 151 | TFCTRUIST FINL CORP | 16,630 | $818K | 0.20% | |
| 152 | QCOMQUALCOMM INC | 4,773 | $816K | 0.20% | |
| 153 | ERICTELEFONAKTIEBOLAGET LM ERICS | 84,308 | $813K | 0.20% | |
| 154 | LOWLOWES COS INC | 3,320 | $800K | 0.20% | |
| 155 | PCYINVESCO EXCH TRADED FD TR II | 36,638 | $793K | 0.19% | |
| 156 | CVXCHEVRON CORP NEW | 5,203 | $792K | 0.19% | |
| 157 | SMFGSUMITOMO MITSUI FINL GROUP I | 40,872 | $790K | 0.19% | |
| 158 | LFUSLITTELFUSE INC | 3,116 | $788K | 0.19% | |
| 159 | MLB1MERCADOLIBRE INC | 390 | $785K | 0.19% | |
| 160 | BWZSPDR SERIES TRUST | 28,614 | $784K | 0.19% | |
| 161 | YUMYUM BRANDS INC | 5,186 | $784K | 0.19% | |
| 162 | DUKDUKE ENERGY CORP NEW | 6,677 | $782K | 0.19% | |
| 163 | EENI S P A | 20,544 | $779K | 0.19% | |
| 164 | PAYCPAYCOM SOFTWARE INC | 4,887 | $778K | 0.19% | |
| 165 | NEENEXTERA ENERGY INC | 9,623 | $772K | 0.19% | |
| 166 | RBARB GLOBAL INC | 7,494 | $770K | 0.19% | |
| 167 | SOSOUTHERN CO | 8,783 | $765K | 0.19% | |
| 168 | ACNACCENTURE PLC IRELAND | 2,824 | $757K | 0.19% | |
| 169 | TRUTRANSUNION | 8,752 | $750K | 0.18% | |
| 170 | CSXCSX CORP | 20,681 | $749K | 0.18% | |
| 171 | AMGAFFILIATED MANAGERS GROUP IN | 2,589 | $746K | 0.18% | |
| 172 | BCPCBALCHEM CORP | 4,849 | $743K | 0.18% | |
| 173 | LMTLOCKHEED MARTIN CORP | 1,532 | $740K | 0.18% | |
| 174 | ITUBITAU UNIBANCO HLDG S A | 103,422 | $740K | 0.18% | |
| 175 | VIVTELEFONICA BRASIL SA | 62,204 | $737K | 0.18% | |
| 176 | VMBSVANGUARD SCOTTSDALE FDS | 15,663 | $737K | 0.18% | |
| 177 | GDGENERAL DYNAMICS CORP | 2,174 | $731K | 0.18% | |
| 178 | BWXSPDR SERIES TRUST | 32,331 | $728K | 0.18% | |
| 179 | STESTERIS PLC | 2,870 | $727K | 0.18% | |
| 180 | DDOMINION ENERGY INC | 12,358 | $724K | 0.18% | |
| 181 | ABTABBOTT LABS | 5,769 | $722K | 0.18% | |
| 182 | HEIHEICO CORP NEW | 2,827 | $713K | 0.18% | |
| 183 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,122 | $710K | 0.17% | |
| 184 | NGGNATIONAL GRID PLC | 9,182 | $710K | 0.17% | |
| 185 | KBIAKB FINL GROUP INC | 8,127 | $699K | 0.17% | |
| 186 | TTTRANE TECHNOLOGIES PLC | 1,794 | $698K | 0.17% | |
| 187 | HDHOME DEPOT INC | 2,029 | $698K | 0.17% | |
| 188 | UNPUNION PAC CORP | 3,003 | $694K | 0.17% | |
| 189 | VOOVANGUARD INDEX FDS | 1,096 | $687K | 0.17% | |
| 190 | WMWASTE MGMT INC DEL | 3,121 | $685K | 0.17% | |
| 191 | ACGLARCH CAP GROUP LTD | 7,147 | $685K | 0.17% | |
| 192 | PEPPEPSICO INC | 4,779 | $685K | 0.17% | |
| 193 | USPHU S PHYSICAL THERAPY | 8,762 | $684K | 0.17% | |
| 194 | EOGEOG RES INC | 6,520 | $684K | 0.17% | |
| 195 | ENBENBRIDGE INC | 14,259 | $682K | 0.17% | |
| 196 | BMYBRISTOL-MYERS SQUIBB CO | 12,621 | $680K | 0.17% | |
| 197 | HLNHALEON PLC | 67,217 | $679K | 0.17% | |
| 198 | GMABGENMAB A/S | 22,028 | $678K | 0.17% | |
| 199 | RIORIO TINTO PLC | 8,414 | $673K | 0.17% | |
| 200 | VRTXVERTEX PHARMACEUTICALS INC | 1,483 | $672K | 0.17% |