Legacy Trust

Q4 2025 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
192
Total value ($000)
$534,654
Net value change ($000)
+27,435 (5.4%)
New positions
10
Sold out positions
6
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 3,985 30.7%
EL 2,560 NEW
AAPL 2,519 8.1%
EXPE 2,284 34.4%
IVV 2,175 8.7%
IWR 1,955 89.8%
CMI 1,774 23.7%
IWM 1,756 61.4%
ALB 1,674 86.1%
ISRG 1,670 33.1%
Top Reduces (Value $000, Stocks/ETFs)
URI -2,481 -15.1%
SBAC -2,117 -100.0%
ORCL -1,865 -33.7%
LNG -1,275 -14.9%
PANW -1,114 -8.3%
LEN -858 -13.4%
META -791 -7.6%
MSFT -776 -3.5%
CHWY -736 -16.6%
HD -731 -15.5%
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