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Livermore
Livermore
ZHEN

Legacy Bridge, LLC

SEC CIK
0001689144
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
302
+12 vs. Q2 2021
Portfolio value
$173.5M
−$3.34M (−1.9%) vs. Q2 2021
Filed
Oct 26, 2021
SEC
Holdings of Legacy Bridge, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
WTBAWest Bancorporation IncCAP STK459,729$13.8M8.0%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F48,274$3.05M1.8%00.0%Unchanged–
AAPLApple Inc.Stock21,275$3.01M1.7%+200+0.9%AddedHistory
MSFTMicrosoft CorpStock9,630$2.71M1.6%−763−7.3%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF27,195$2.57M1.5%−3,075−10.2%Reduced–
NVDANVIDIA CorpStock12,072$2.50M1.4%+224+1.9%AddedConverted for a 4-for-1 splitHistory
TGTTarget CorpStock10,407$2.38M1.4%−527−4.8%ReducedHistory
Flexshares Tr33939L506IBOXX 3R TARGT90,028$2.37M1.4%+7,710+9.4%Added–
AMDAdvanced Micro Devices IncStock22,276$2.29M1.3%+146+0.7%AddedHistory
AVGOBroadcom Inc.Stock4,370$2.12M1.2%−15−0.3%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF11,980$1.92M1.1%−180−1.5%Reduced–
BACBank of America CorpStock44,505$1.89M1.1%+160+0.4%AddedHistory
HDHome Depot, Inc.Stock5,388$1.77M1.0%−6−0.1%ReducedHistory
EWEdwards Lifesciences CorpStock15,538$1.76M1.0%−1,612−9.4%ReducedHistory
DHRDanaher CorpStock5,762$1.75M1.0%−30−0.5%ReducedHistory
EQIXEquinix IncCOM2,219$1.75M1.0%00.0%UnchangedHistory
HONHoneywell International IncCOM8,222$1.75M1.0%00.0%UnchangedHistory
RTXRTX CorpStock20,291$1.74M1.0%+8,643+74.2%AddedHistory
GOOGAlphabet Inc.Stock645$1.72M1.0%−109−14.5%ReducedHistory
RHIRobert Half Inc.COM17,120$1.72M1.0%−270−1.6%ReducedHistory
AMTAmerican Tower CorpREIT6,406$1.70M1.0%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF7,634$1.67M1.0%+83+1.1%Added–
JCIJohnson Controls International plcStock24,215$1.65M1.0%−2,940−10.8%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF5,613$1.65M1.0%−10−0.2%Reduced–
COSTCostco Wholesale CorpStock3,582$1.61M0.9%+102+2.9%AddedHistory
DEDeere & CoStock4,720$1.58M0.9%+12+0.3%AddedHistory
LOWLowes Companies IncStock7,790$1.58M0.9%−540−6.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock6,059$1.58M0.9%+62+1.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF31,191$1.57M0.9%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM10,725$1.55M0.9%00.0%UnchangedHistory
CCICrown Castle Inc.REIT8,835$1.53M0.9%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM7,705$1.51M0.9%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock2,592$1.48M0.9%+50+2.0%AddedHistory
iShares Russell Midcap ETF464287499ETF18,785$1.47M0.8%+25+0.1%Added–
CRWDCrowdStrike Holdings, Inc.Stock5,945$1.46M0.8%00.0%UnchangedHistory
AMZNAmazon Com IncStock438$1.44M0.8%+12+2.8%AddedHistory
ROKRockwell Automation, IncStock4,814$1.42M0.8%+4,814NewHistory
UNHUnitedHealth Group IncStock3,544$1.39M0.8%+30+0.9%AddedHistory
VVisa Inc.Stock6,175$1.38M0.8%−160−2.5%ReducedHistory
NSITInsight Enterprises IncCOM15,115$1.36M0.8%+290+2.0%AddedHistory
JPMJPMorgan Chase & CoStock8,278$1.35M0.8%+390+4.9%AddedHistory
CRMSalesforce, Inc.Stock4,984$1.35M0.8%+60+1.2%AddedHistory
WSMWilliams Sonoma IncCOM7,585$1.34M0.8%00.0%UnchangedHistory
CCitigroup IncStock18,778$1.32M0.8%+77+0.4%AddedHistory
BMYBristol Myers Squibb CoStock22,263$1.32M0.8%−1,225−5.2%ReducedHistory
QRVOQorvo, Inc.Stock7,852$1.31M0.8%+165+2.1%AddedHistory
ETNEaton Corp plcStock8,721$1.30M0.8%+214+2.5%AddedHistory
JJacobs Solutions Inc.COM9,740$1.29M0.7%+200+2.1%AddedHistory
WKWorkiva IncCOM CL A9,104$1.28M0.7%−533−5.5%ReducedHistory
CATCaterpillar IncStock6,635$1.27M0.7%+122+1.9%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD15,416$1.27M0.7%00.0%Unchanged–
BLKBlackRock, Inc.COM1,508$1.26M0.7%+13+0.9%AddedHistory
XYZBlock, Inc.CL A5,182$1.24M0.7%+174+3.5%AddedHistory
QCOMQualcomm IncStock9,592$1.24M0.7%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF15,839$1.24M0.7%00.0%Unchanged–
OKTAOkta, Inc.CL A5,195$1.23M0.7%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock12,705$1.21M0.7%−50−0.4%ReducedHistory
JNJJohnson & JohnsonStock7,499$1.21M0.7%−260−3.4%ReducedHistory
DISWalt Disney CoStock7,121$1.21M0.7%+75+1.1%AddedHistory
NEENextera Energy IncStock15,330$1.20M0.7%+240+1.6%AddedHistory
DALDelta Air Lines, Inc.COM NEW28,140$1.20M0.7%−700−2.4%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF15,595$1.20M0.7%−90−0.6%Reduced–
WDAYWorkday, Inc.CL A4,755$1.19M0.7%−10−0.2%ReducedHistory
PGProcter & Gamble CoStock8,244$1.15M0.7%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF10,111$1.15M0.7%00.0%Unchanged–
MNSTMonster Beverage CorpCOM12,815$1.14M0.7%−45−0.3%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS20,505$1.12M0.6%+190+0.9%Added–
PANWPalo Alto Networks IncStock2,332$1.12M0.6%+140+6.4%AddedHistory
DARDarling Ingredients Inc.COM15,400$1.11M0.6%00.0%UnchangedHistory
ILMNIllumina, Inc.COM2,712$1.10M0.6%−4−0.1%ReducedHistory
ABBVAbbVie Inc.Stock10,192$1.10M0.6%+20+0.2%AddedHistory
GMGeneral Motors CoCOM20,695$1.09M0.6%−200−1.0%ReducedHistory
ITWIllinois Tool Works IncStock5,205$1.08M0.6%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock8,404$1.07M0.6%+120+1.4%AddedHistory
LULUlululemon athletica inc.Stock2,628$1.06M0.6%+56+2.2%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF20,706$1.04M0.6%−21,259−50.7%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF20,256$1.01M0.6%00.0%Unchanged–
ANETArista Networks, Inc.COM2,935$1.01M0.6%−10−0.3%ReducedHistory
RPMRPM International IncCOM12,893$1.00M0.6%+345+2.7%AddedHistory
WMTWalmart Inc.Stock6,808$949.0K0.5%00.0%UnchangedHistory
PHParker-Hannifin CorpStock3,384$946.0K0.5%+60+1.8%AddedHistory
CVXChevron CorpStock8,719$885.0K0.5%−150−1.7%ReducedHistory
MDLZMondelez International, Inc.Stock15,166$882.0K0.5%+100+0.7%AddedHistory
MUMicron Technology IncStock12,240$869.0K0.5%−75−0.6%ReducedHistory
ACNAccenture plcStock2,615$837.0K0.5%−5−0.2%ReducedHistory
MSMorgan StanleyStock8,594$836.0K0.5%00.0%UnchangedHistory
SMTCSemtech CorpStock10,685$833.0K0.5%−190−1.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock4,116$805.0K0.5%+90+2.2%AddedHistory
PEPPepsiCo IncStock5,167$777.0K0.4%00.0%UnchangedHistory
VLOValero Energy CorpStock11,010$777.0K0.4%00.0%UnchangedHistory
SYKStryker CorpStock2,920$770.0K0.4%00.0%UnchangedHistory
DGDollar General CorpCOM3,583$760.0K0.4%00.0%UnchangedHistory
UNPUnion Pacific CorpStock3,685$722.0K0.4%+45+1.2%AddedHistory
XLNXXilinx IncCOM4,680$707.0K0.4%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF18,085$700.0K0.4%00.0%Unchanged–
NKENIKE, Inc.Stock4,810$699.0K0.4%+90+1.9%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF6,014$674.0K0.4%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock2,466$673.0K0.4%00.0%UnchangedHistory
RIORio Tinto PLCADR9,870$660.0K0.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock12,085$658.0K0.4%−135−1.1%ReducedHistory

Sold out since Q2 2021 (10)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Legacy Bridge, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD79,835$1.96M1.1%–
BABAAlibaba Group Holding LtdADR5,740$1.30M0.7%History
AFBAlliancebernstein National Municipal Income FundCOM4,598$70.0K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD639$35.0K<0.1%–
PDMPiedmont Realty Trust, Inc.COM CL A1,350$25.0K<0.1%History
RWTRedwood Trust IncCOM1,975$24.0K<0.1%History
Flagstar Bank, National Association649445103COM1,870$21.0K<0.1%–
AMGAffiliated Managers Group, Inc.Stock100$15.0K<0.1%History
EPDEnterprise Products Partners L.P.Stock400$10.0K<0.1%History
Global X FDS37954Y293GLB X MLP ENRG I254$9.00K<0.1%–