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CIK: 0001904825
Total reported value
$390.6M
$390.6M
51 檔
24.7%
As reported in its official Q2 2025 Form 13F filing, Legacy CG, LLC's tracked investment portfolio stood at $390.6M with 51 total positions.
Legacy CG, LLC executed strategic sector rebalancing during Q2 2025, establishing 13 new positions while fully exiting 7 holdings and trimming 18 positions.
In terms of portfolio concentration, the top 5 core holdings (including BBEU, USMC, BKGI) accounted for 24.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 7.80% | -0.65% | +384.19% | |
| 2 | USMC | Principal US Mega-cap ETF | ETF-Other | 5.76% | -1.11% | EXIT | |
| 3 | BKGI | Bny Mellon Glbl Infra Inc | ETF-Other | 5.27% | -0.35% | — | |
| 4 | AOCT | In Equ D Pr ETF - 2 Y O 2026 | ETF-Other | 5.12% | -4.94% | EXIT | |
| 5 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 4.85% | -0.01% | -32.71% | |
| 6 | DMBS | Doubleline Mortgage ETF | ETF-Other | 4.31% | -0.30% | +4.57% | |
| 7 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 3.41% | -0.20% | -3.30% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.30% | -0.13% | +0.28% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.88% | -0.75% | +110.52% | |
| 10 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 2.77% | -0.20% | +96.33% | |
| 11 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 2.67% | -0.60% | -2.17% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.47% | -0.06% | -10.12% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | +0.05% | -6.66% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.40% | -0.37% | -0.49% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.25% | -0.06% | +0.19% | |
| 16 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 2.20% | — | -55.97% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 2.20% | -0.41% | -9.59% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.19% | +0.09% | -3.08% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | +0.05% | -6.69% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 2.10% | +0.14% | -2.90% | |
| 21 | ZDEK | Inno Equ Def Pro ETF - 1 De | ETF-Other | 2.02% | — | — | |
| 22 | CARY | Angel Oak Income ETF | ETF-Other | 1.96% | -0.09% | -0.42% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | +0.02% | -1.46% | |
| 24 | YLD | Principal Act Hi Yld ETF | ETF-Other | 1.87% | — | -0.19% | |
| 25 | MSI | Motorola Solutions Inc | Stock-Tech | 1.76% | -0.11% | +1.43% | |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.71% | — | +14.57% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.68% | — | +5.31% | |
| 28 | WELL | Welltower Inc | Stock-Real Estate | 1.49% | +0.02% | +0.96% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 1.35% | -1.08% | EXIT | |
| 30 | AAPL | Apple Inc | Stock-Tech | 1.34% | +0.06% | -1.05% | |
| 31 | AZO | Autozone Inc | Stock-Consumer Disc | 1.34% | — | — | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 1.24% | — | — | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | 1.13% | -0.42% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -1.21% | EXIT | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 1.08% | — | — | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 1.04% | -1.33% | EXIT | |
| 37 | QGRO | American Century US Quality | ETF-Other | 0.79% | -0.47% | EXIT | |
| 38 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.77% | — | -1.29% | |
| 39 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.77% | — | -1.06% | |
| 40 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.77% | — | -0.89% | |
| 41 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.76% | — | -1.74% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.08% | — | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | +0.12% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | — | -66.29% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.43% | +0.42% | — | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.95% | — | |
| 47 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.35% | — | -80.41% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | +0.01% | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | -0.06% | EXIT | |
| 50 | AFL | Aflac Inc | Stock-Financials | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBEU | Jpmorgan Betabuilders Europe | +6.2% | +384.19% | Add |
| 2 | BKGI | Bny Mellon Glbl Infra Inc | +5.3% | NEW | New buy |
| 3 | ZDEK | Inno Equ Def Pro ETF - 1 De | +2% | NEW | New buy |
| 4 | JPST | Jpmorgan Ultra-short Income | +1.4% | +110.52% | Add |
| 5 | UBER | Uber Technologies Inc | +1.4% | NEW | New buy |
| 6 | AZO | Autozone Inc | +1.3% | NEW | New buy |
| 7 | XONE | Bondbloxx Bbg 1 Dur US Treas | +1.2% | +96.33% | Add |
| 8 | CRM | Salesforce Inc | +1.2% | NEW | New buy |
| 9 | DVN | Devon Energy CORP | +1.1% | NEW | New buy |
| 10 | META | Meta Platforms Inc-class A | +1.1% | NEW | New buy |
| 11 | ADP | Automatic Data Processing | +1.1% | NEW | New buy |
| 12 | NEE | Nextera Energy Inc | +1% | NEW | New buy |
| 13 | JNJ | Johnson & Johnson | +0.8% | NEW | New buy |
| 14 | ABBV | Abbvie Inc | +0.8% | NEW | New buy |
| 15 | AVGO | Broadcom Inc | +0.7% | -2.90% | Trim |
| 16 | ORCL | Oracle CORP | +0.6% | -10.12% | Trim |
| 17 | NVDA | Nvidia CORP | +0.4% | -6.69% | Trim |
| 18 | CVS | Cvs Health CORP | +0.4% | NEW | New buy |
| 19 | PEP | Pepsico Inc | +0.4% | NEW | New buy |
| 20 | MSFT | Microsoft CORP | +0.3% | -6.66% | Trim |
| 21 | AMZN | Amazon.com Inc | +0.2% | +0.28% | Add |
| 22 | USMC | Principal US Mega-cap ETF | +0.1% | +0.63% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -1.46% | Trim |
| 24 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +14.57% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +0.19% | Add |
| 26 | ISRG | Intuitive Surgical Inc | +0.1% | +5.31% | Add |
| 27 | QGRO | American Century US Quality | 0% | -4.66% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 29 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.1% | -37.45% | Trim |
| 30 | WELL | Welltower Inc | -0.1% | +0.96% | Add |
| 31 | YLD | Principal Act Hi Yld ETF | -0.1% | -0.19% | Trim |
| 32 | DMBS | Doubleline Mortgage ETF | -0.2% | +4.57% | Add |
| 33 | MSI | Motorola Solutions Inc | -0.2% | +1.43% | Add |
| 34 | V | Visa Inc-class A Shares | -0.2% | -3.08% | Trim |
| 35 | AAPL | Apple Inc | -0.3% | -1.05% | Trim |
| 36 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | -0.3% | -2.17% | Trim |
| 37 | AOCT | In Equ D Pr ETF - 2 Y O 2026 | -0.3% | -0.98% | Trim |
| 38 | FLMI | Franklin Dynamic Municipal B | -0.4% | -3.30% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -0.49% | Trim |
| 40 | BKNG | Booking Holdings Inc | -1.3% | EXIT | Sold out |
| 41 | VST | Vistra CORP | -1.3% | EXIT | Sold out |
| 42 | LLY | Eli Lilly & Co | -1.3% | -66.29% | Trim |
| 43 | PWR | Quanta Services Inc | -1.3% | EXIT | Sold out |
| 44 | JMST | JPM Ultra-short Muni Income | -1.6% | -80.41% | Trim |
| 45 | CAT | Caterpillar Inc | -1.7% | EXIT | Sold out |
| 46 | FANG | Diamondback Energy Inc | -1.9% | EXIT | Sold out |
| 47 | HELO | Jpmorgan Hedged Equity ETF | -2.6% | -32.71% | Trim |
| 48 | FTHI | Fthi/first Trust Exchange-tr | -3% | -55.97% | Trim |
| 49 | PSC | Principal US Small-cap ETF | -5% | EXIT | Sold out |
| 50 | CGXU | Cap Group Intl Focus | -5.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Legacy CG, LLC reported a total U.S. public equity portfolio value of $390.6M across 51 disclosed positions in Q2 2025.
During Q2 2025, Legacy CG, LLC's top holdings by market value included BBEU (7.8%)、USMC (5.8%)、BKGI (5.3%). The largest single position, BBEU, represented 7.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
BKGI
市值: $17.7M
Top Position Liquidated / Trimmed
CGXU
前期市值: $16.9M
In Q2 2025, Legacy CG, LLC made 49 total portfolio adjustments, initiating 13 new buys, adding to 11 positions, trimming 18 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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