Legacy Cg, LLC Portfolio Holdings

Legacy Cg, LLC

  • $262 Million
  • Q4 2025

Legacy Cg, LLC has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $262 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Trust Betabuilde with a value of $29.9M, Principal ETF U S Mega Cap with a value of $20.1M, Listed Fds Tr Swan Hedged Equi with a value of $16.9M, Jp Morgan ETF Tr Ultra Short I with a value of $15.6M, and Franklin Dynamic Municipal Bon with a value of $12.5M.

Examining the 13F form we can see an increase of $19.5M in the current position value, from $242M to 262M.

Legacy Cg, LLC is based out at Plano, TX

Below you can find more details about Legacy Cg, LLC portfolio as well as his latest detailed transactions.

Portfolio value $262 Million
ETFs: $109 Million
Technology: $44.1 Million
Financial Services: $20.3 Million
Consumer Cyclical: $16.3 Million
Communication Services: $13.3 Million
Healthcare: $12.7 Million
Consumer Defensive: $9.63 Million
Real Estate: $6.2 Million
Other: $16.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.9 Million 11.42% of portfolio
421,130
Q4 2025 Added 3.0%
$0
$20.1 Million 7.68% of portfolio
296,195
Q4 2025 Reduced 4.05%
$0
$16.9 Million 6.47% of portfolio
671,970
Q4 2025 New
$0
$15.6 Million 5.97% of portfolio
308,843
Q4 2025 Added 22.36%
$0
$12.5 Million 4.79% of portfolio
504,427
Q4 2025 Added 9.26%
$2.39T
$11.3 Million 4.31% of portfolio
48,064
Q4 2025 Reduced 4.32%
$0
$9.66 Million 3.69% of portfolio
446,625
Q4 2025 Added 11.39%
$1.74T
$8.81 Million 3.37% of portfolio
30,863
Q4 2025 Reduced 22.4%
$662B
$8.49 Million 3.24% of portfolio
16,683
Q4 2025 Reduced 1.1%
$3.78T
$7.63 Million 2.91% of portfolio
15,029
Q4 2025 Reduced 4.19%
$465B
$7.49 Million 2.86% of portfolio
40,164
Q4 2025 Reduced 5.93%
$139B
$7.36 Million 2.81% of portfolio
21,473
Q4 2025 Reduced 10.94%
$414B
$6.47 Million 2.47% of portfolio
27,647
Q4 2025 Reduced 0.69%
$593B
$6.42 Million 2.45% of portfolio
29,215
Q4 2025 Reduced 10.65%
$89.8B
$6.2 Million 2.37% of portfolio
31,964
Q4 2025 Reduced 1.32%
$103B
$6.18 Million 2.36% of portfolio
78,832
Q4 2025 Reduced 3.96%
$533B
$5.92 Million 2.26% of portfolio
18,168
Q4 2025 Reduced 7.79%
$279B
$5.91 Million 2.26% of portfolio
57,378
Q4 2025 Reduced 18.85%
$881B
$5.63 Million 2.15% of portfolio
18,744
Q4 2025 Reduced 11.38%
$63.4B
$5.34 Million 2.04% of portfolio
14,062
Q4 2025 Added 0.46%
$4.3T
$5.27 Million 2.01% of portfolio
19,707
Q4 2025 Reduced 9.49%
$72.9B
$5.05 Million 1.93% of portfolio
18,716
Q4 2025 New
$181B
$4.6 Million 1.76% of portfolio
50,260
Q4 2025 Added 2.49%
$1.37T
$4.52 Million 1.73% of portfolio
7,410
Q4 2025 Added 0.19%
$168B
$4.33 Million 1.65% of portfolio
50,446
Q4 2025 Reduced 0.21%
$23.5B
$4.3 Million 1.64% of portfolio
119,887
Q4 2025 Reduced 0.84%
$81.8B
$4.23 Million 1.61% of portfolio
35,589
Q4 2025 Added 0.2%
$38B
$4 Million 1.53% of portfolio
27,083
Q4 2025 New
$0
$3.99 Million 1.52% of portfolio
236,454
Q4 2025 Added 7.59%
$0
$3.99 Million 1.52% of portfolio
239,712
Q4 2025 Added 7.56%
$204B
$3.73 Million 1.42% of portfolio
25,210
Q4 2025 Added 0.26%
$0
$2.62 Million 1.0% of portfolio
23,202
Q4 2025 Reduced 4.78%
$0
$576,000 0.22% of portfolio
1,747
Q4 2025 Reduced 5.0%
$0
$309,000 0.12% of portfolio
9,178
Q3 2025 Reduced 94.64%
$72.3B
$263,000 0.1% of portfolio
2,304
Q2 2024 New
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 1.6%
Bny Mellon ETF Trust
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 8.54%
$597M
$0 0.0% of portfolio
-
Q4 2025 Reduced 51.96%
-
$0 0.0% of portfolio
-
Q4 2025 Added 17.37%
Doubleline ETF Trust
-
$0 0.0% of portfolio
-
Q4 2025 Added 1.1%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q4 2025 Added 0.94%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q4 2025 Added 0.18%
-
$0 0.0% of portfolio
-
Q4 2025 Added 7.42%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 98.04%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 1.98%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $262 Million
  • Prior Value $242 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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