Legacy Capital Group California, Inc.

Q3 2025 13F-HR Holdings

Location
Los Gatos, CA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
328
Total value ($000)
$392,551
Net value change ($000)
+31,595 (8.8%)
New positions
30
Sold out positions
29
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 6,615 25.5%
NVDA 3,595 21.7%
OKLO 2,127 96.8%
CMDT 2,078 NEW
ACN 1,706 446.6%
MU 1,325 359.1%
CAH 1,298 202.5%
VSAT 1,241 NEW
SHOP 1,082 73.6%
EQT 1,054 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPST -4,671 -29.1%
XHLF -1,961 -62.9%
RBRK -1,329 -8.2%
MSI -1,320 -100.0%
ROOT -1,308 -100.0%
DUOL -1,201 -100.0%
FSK -986 -23.9%
ZTS -785 -100.0%
LBRDA -713 -100.0%
BAC -706 -37.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type