Legacy Trust

Q3 2025 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
188
Total value ($000)
$507,219
Net value change ($000)
+99,521 (24.4%)
New positions
46
Sold out positions
2
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/22/2026 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 15,344 96.4%
NVDA 12,447 293.1%
GOOGL 4,134 46.7%
MSFT 3,608 19.4%
URI 3,313 25.2%
TSM 2,820 30.2%
AMZN 2,756 35.5%
IVV 2,694 12.1%
KLAC 2,390 NEW
RTX 2,009 26.2%
Top Reduces (Value $000, Stocks/ETFs)
GWW -952 -9.8%
ISRG -880 -14.8%
V -619 -5.0%
COST -505 -6.4%
SBAC -433 -17.0%
PYPL -433 -11.6%
ALGN -427 -28.6%
LULU -422 -28.7%
ELV -350 -17.3%
CHWY -345 -7.2%
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