13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001904825
Total reported value
$390.6M
$390.6M
46 檔
26.2%
The Q3 2025 SEC filing reveals that Legacy CG, LLC held a total portfolio value of $390.6M, covering 46 public equity positions.
Legacy CG, LLC executed strategic sector rebalancing during Q3 2025, establishing 14 new positions while fully exiting 13 holdings and trimming 13 positions.
In terms of portfolio concentration, the top 5 core holdings (including BBEU, USMC, BKGI) accounted for 26.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 8.01% | -0.65% | +5.40% | |
| 2 | USMC | Principal US Mega-cap ETF | ETF-Other | 5.93% | -1.11% | EXIT | |
| 3 | BKGI | Bny Mellon Glbl Infra Inc | ETF-Other | 5.30% | -0.35% | +7.40% | |
| 4 | AOCT | In Equ D Pr ETF - 2 Y O 2026 | ETF-Other | 4.97% | -4.94% | EXIT | |
| 5 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 4.59% | -0.01% | -3.43% | |
| 6 | DMBS | Doubleline Mortgage ETF | ETF-Other | 4.57% | -0.30% | +11.00% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.61% | -0.75% | +32.48% | |
| 8 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 3.22% | -0.20% | -2.18% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.11% | -0.13% | -0.36% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.73% | -0.06% | -6.61% | |
| 11 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 2.61% | -0.60% | +3.64% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.59% | -0.06% | -13.72% | |
| 13 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 2.45% | -0.20% | -6.15% | |
| 14 | JHCB | John Hancock Corporate Bond | ETF-Corp Bonds | 2.45% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.39% | -0.37% | +1.68% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | +0.05% | -3.46% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | +0.05% | -5.14% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 2.24% | +0.14% | -5.78% | |
| 19 | CARY | Angel Oak Income ETF | ETF-Other | 2.14% | -0.09% | +14.85% | |
| 20 | ZAUG | Innov Eq Protect ETF - 1 Aug | ETF-Other | 2.09% | — | — | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 2.05% | -0.41% | -6.42% | |
| 22 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 2.01% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.89% | +0.09% | -5.00% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | +0.02% | -4.47% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.82% | +0.12% | +104.98% | |
| 26 | MSI | Motorola Solutions Inc | Stock-Tech | 1.80% | -0.11% | -0.57% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.74% | +0.42% | +294.89% | |
| 28 | WELL | Welltower Inc | Stock-Real Estate | 1.62% | +0.02% | -0.15% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.56% | +0.06% | -0.51% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -1.21% | EXIT | |
| 31 | AZO | Autozone Inc | Stock-Consumer Disc | 1.47% | — | +0.50% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 1.35% | -1.08% | EXIT | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | 1.19% | -0.42% | +1.75% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.08% | +47.56% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 1.07% | -1.33% | EXIT | |
| 36 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.05% | — | +42.26% | |
| 37 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.05% | — | +42.25% | |
| 38 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.05% | — | +42.09% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.99% | -0.95% | +136.45% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.98% | — | +0.88% | |
| 41 | QGRO | American Century US Quality | ETF-Other | 0.78% | -0.47% | EXIT | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | +0.01% | — | |
| 43 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.09% | — | -94.64% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | -0.06% | EXIT | |
| 45 | AFL | Aflac Inc | Stock-Financials | 0.07% | — | — | |
| 46 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.07% | — | +6.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBEU | Jpmorgan Betabuilders Europe | +6.4% | +5.40% | Add |
| 2 | JPST | Jpmorgan Ultra-short Income | +2.1% | +32.48% | Add |
| 3 | XONE | Bondbloxx Bbg 1 Dur US Treas | +0.9% | -6.15% | Add |
| 4 | AVGO | Broadcom Inc | +0.8% | -5.78% | Trim |
| 5 | ORCL | Oracle CORP | +0.7% | -13.72% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.6% | -6.61% | Trim |
| 7 | NVDA | Nvidia CORP | +0.6% | -5.14% | Trim |
| 8 | USMC | Principal US Mega-cap ETF | +0.3% | -0.02% | Add |
| 9 | BSCW | Invesco Bulletshares 2032 Cb | +0.2% | +42.26% | Add |
| 10 | BSCV | Invesco Bulletshares 2031 Cb | +0.2% | +42.25% | Add |
| 11 | BSCU | Invesco Bulletshares 2030 Cb | +0.2% | +42.09% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | -3.46% | Trim |
| 13 | DMBS | Doubleline Mortgage ETF | +0.1% | +11.00% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -4.47% | Trim |
| 15 | WELL | Welltower Inc | 0% | -0.15% | Add |
| 16 | AMZN | Amazon.com Inc | 0% | -0.36% | Trim |
| 17 | CARY | Angel Oak Income ETF | 0% | +14.85% | Add |
| 18 | AAPL | Apple Inc | 0% | -0.51% | Trim |
| 19 | AOCT | In Equ D Pr ETF - 2 Y O 2026 | -0.4% | +0.53% | Trim |
| 20 | V | Visa Inc-class A Shares | -0.5% | -5.00% | Trim |
| 21 | FLMI | Franklin Dynamic Municipal B | -0.6% | -2.18% | Trim |
| 22 | SPIB | Ss Spdr P Int C CORP ETF | -1.5% | -94.64% | Trim |
| 23 | HELO | Jpmorgan Hedged Equity ETF | -2.9% | -3.43% | Trim |
| 24 | BKGI | Bny Mellon Glbl Infra Inc | — | NEW | New buy |
| 25 | CGXU | Cap Group Intl Focus | — | EXIT | Sold out |
| 26 | FTHI | Fthi/first Trust Exchange-tr | — | EXIT | Sold out |
| 27 | PSC | Principal US Small-cap ETF | — | EXIT | Sold out |
| 28 | JHCB | John Hancock Corporate Bond | — | NEW | New buy |
| 29 | ZAUG | Innov Eq Protect ETF - 1 Aug | — | NEW | New buy |
| 30 | ZSEP | Innovator Edp ETF - 1 Yr Sep | — | NEW | New buy |
| 31 | ABBV | Abbvie Inc | — | NEW | New buy |
| 32 | CVS | Cvs Health CORP | — | NEW | New buy |
| 33 | YLD | Principal Act Hi Yld ETF | — | EXIT | Sold out |
| 34 | JMST | JPM Ultra-short Muni Income | — | EXIT | Sold out |
| 35 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 36 | FANG | Diamondback Energy Inc | — | EXIT | Sold out |
| 37 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 38 | CAT | Caterpillar Inc | — | EXIT | Sold out |
| 39 | AZO | Autozone Inc | — | NEW | New buy |
| 40 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 41 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 42 | DVN | Devon Energy CORP | — | NEW | New buy |
| 43 | PWR | Quanta Services Inc | — | EXIT | Sold out |
| 44 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 45 | VST | Vistra CORP | — | EXIT | Sold out |
| 46 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 47 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 48 | PEP | Pepsico Inc | — | NEW | New buy |
| 49 | ADP | Automatic Data Processing | — | NEW | New buy |
| 50 | BSCT | Invesco Bulletshares 2029 Cb | — | 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 46 disclosed positions in Q3 2025.
During Q3 2025, Legacy CG, LLC's top holdings by market value included BBEU (8.0%)、USMC (5.9%)、BKGI (5.3%). The largest single position, BBEU, represented 8.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BKGI
市值: $18.8M
Top Position Liquidated / Trimmed
CGXU
前期市值: $16.9M
In Q3 2025, Legacy CG, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 10 positions, trimming 13 holdings, and fully liquidating 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.