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CIK: 0001904825
Total reported value
$390.6M
$390.6M
46 檔
26.5%
As reported in its official Q4 2025 Form 13F filing, Legacy CG, LLC's tracked investment portfolio stood at $390.6M with 46 total positions.
In Q4 2025, Legacy CG, LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BBEU, USMC, BKGI) accounted for 26.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 8.64% | -0.65% | +3.00% | |
| 2 | USMC | Principal US Mega-cap ETF | ETF-Other | 5.68% | -1.11% | EXIT | |
| 3 | BKGI | Bny Mellon Glbl Infra Inc | ETF-Other | 4.99% | -0.35% | -8.54% | |
| 4 | AOCT | In Equ D Pr ETF - 2 Y O 2026 | ETF-Other | 4.90% | -4.94% | EXIT | |
| 5 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 4.74% | +0.42% | — | |
| 6 | DMBS | Doubleline Mortgage ETF | ETF-Other | 4.59% | -0.30% | +1.10% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.37% | -0.75% | +22.36% | |
| 8 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 3.51% | -0.20% | +9.26% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.11% | -0.13% | -4.32% | |
| 10 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 3.04% | -0.60% | +17.37% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.71% | -0.06% | -22.40% | |
| 12 | JHCB | John Hancock Corporate Bond | ETF-Corp Bonds | 2.69% | — | +11.39% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.35% | -0.37% | -1.10% | |
| 14 | ZAUG | Innov Eq Protect ETF - 1 Aug | ETF-Other | 2.10% | — | +0.18% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | +0.05% | -5.93% | |
| 16 | CARY | Angel Oak Income ETF | ETF-Other | 2.08% | -0.09% | -1.60% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 2.08% | +0.14% | -10.94% | |
| 18 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 2.04% | — | +0.94% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | +0.05% | -4.19% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.79% | -0.41% | -18.85% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | +0.09% | -7.79% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.77% | +0.12% | -0.69% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.75% | +0.42% | -3.96% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | +0.02% | -11.38% | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.68% | +0.94% | — | |
| 26 | WELL | Welltower Inc | Stock-Real Estate | 1.66% | +0.02% | -1.32% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.59% | -0.06% | -10.65% | |
| 28 | MSI | Motorola Solutions Inc | Stock-Tech | 1.51% | -0.11% | +0.46% | |
| 29 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.50% | -0.01% | — | |
| 30 | AAPL | Apple Inc | Stock-Tech | 1.50% | +0.06% | -9.49% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -1.21% | EXIT | |
| 32 | NUE | Nucor CORP | Stock-Materials | 1.24% | +0.22% | — | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | 1.23% | -0.42% | -0.84% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.08% | +0.20% | |
| 35 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 1.17% | -0.20% | -51.96% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 1.15% | -1.08% | EXIT | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 1.13% | -1.33% | EXIT | |
| 38 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.12% | — | +7.42% | |
| 39 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.12% | — | +7.56% | |
| 40 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.12% | — | +7.59% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.01% | -0.95% | +0.26% | |
| 42 | QGRO | American Century US Quality | ETF-Other | 0.74% | -0.47% | EXIT | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | +0.01% | -5.00% | |
| 44 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.09% | -0.01% | -98.04% | |
| 45 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.09% | — | — | |
| 46 | AFL | Aflac Inc | Stock-Financials | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +0.8% | +22.36% | Add |
| 2 | BBEU | Jpmorgan Betabuilders Europe | +0.6% | +3.00% | Add |
| 3 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | +0.4% | +17.37% | Add |
| 4 | FLMI | Franklin Dynamic Municipal B | +0.3% | +9.26% | Add |
| 5 | JHCB | John Hancock Corporate Bond | +0.2% | +11.39% | Add |
| 6 | JNJ | Johnson & Johnson | +0.1% | +0.20% | Add |
| 7 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | +7.59% | Add |
| 8 | BSCV | Invesco Bulletshares 2031 Cb | +0.1% | +7.56% | Add |
| 9 | BSCW | Invesco Bulletshares 2032 Cb | +0.1% | +7.42% | Add |
| 10 | NEE | Nextera Energy Inc | +0.1% | -0.21% | Trim |
| 11 | WELL | Welltower Inc | 0% | -1.32% | Trim |
| 12 | DVN | Devon Energy CORP | 0% | -0.84% | Trim |
| 13 | ZSEP | Innovator Edp ETF - 1 Yr Sep | 0% | +0.94% | Add |
| 14 | DMBS | Doubleline Mortgage ETF | 0% | +1.10% | Add |
| 15 | PEP | Pepsico Inc | 0% | +0.26% | Add |
| 16 | ZAUG | Innov Eq Protect ETF - 1 Aug | 0% | +0.18% | Add |
| 17 | CVS | Cvs Health CORP | 0% | -3.96% | Trim |
| 18 | AMZN | Amazon.com Inc | — | -4.32% | Trim |
| 19 | AFL | Aflac Inc | — | — | Unchanged |
| 20 | SPIB | Ss Spdr P Int C CORP ETF | — | — | Unchanged |
| 21 | VTI | Vanguard Total Stock Mkt ETF | 0% | -5.00% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | 0% | -22.40% | Trim |
| 23 | QGRO | American Century US Quality | 0% | -4.78% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.10% | Trim |
| 25 | ABBV | Abbvie Inc | -0.1% | -0.69% | Trim |
| 26 | AAPL | Apple Inc | -0.1% | -9.49% | Trim |
| 27 | CARY | Angel Oak Income ETF | -0.1% | -1.60% | Trim |
| 28 | AOCT | In Equ D Pr ETF - 2 Y O 2026 | -0.1% | -1.98% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.1% | -7.79% | Trim |
| 30 | NVDA | Nvidia CORP | -0.1% | -5.93% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.2% | +0.19% | Add |
| 32 | AVGO | Broadcom Inc | -0.2% | -10.94% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.2% | -11.38% | Trim |
| 34 | UBER | Uber Technologies Inc | -0.2% | +2.49% | Add |
| 35 | USMC | Principal US Mega-cap ETF | -0.3% | -4.05% | Trim |
| 36 | WMT | Walmart Inc | -0.3% | -18.85% | Trim |
| 37 | MSFT | Microsoft CORP | -0.3% | -4.19% | Trim |
| 38 | MSI | Motorola Solutions Inc | -0.3% | +0.46% | Add |
| 39 | BKGI | Bny Mellon Glbl Infra Inc | -0.3% | -8.54% | Trim |
| 40 | ORCL | Oracle CORP | -1% | -10.65% | Trim |
| 41 | XONE | Bondbloxx Bbg 1 Dur US Treas | -1.3% | -51.96% | Trim |
| 42 | HELO | Jpmorgan Hedged Equity ETF | -4.5% | -98.04% | Trim |
| 43 | HEGD | Swan Hedged Equity US Lg Cap | — | NEW | New buy |
| 44 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 45 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 46 | AZO | Autozone Inc | — | EXIT | Sold out |
| 47 | NUE | Nucor CORP | — | NEW | New buy |
| 48 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 49 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 50 | BILS | Ss Spdrb B 3-12m T-bill ETF | — | 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 Q4 2025.
During Q4 2025, Legacy CG, LLC's top holdings by market value included BBEU (8.6%)、USMC (5.7%)、BKGI (5.0%). The largest single position, BBEU, represented 8.6% of total portfolio value.
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Top New Position Initiated
HEGD
市值: $16.9M
Top Position Liquidated / Trimmed
AZO
前期市值: $5.2M
In Q4 2025, Legacy CG, LLC made 48 total portfolio adjustments, initiating 4 new buys, adding to 16 positions, trimming 24 holdings, and fully liquidating 4 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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