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Livermore
Livermore
ZHEN

Legacy Bridge, LLC

SEC CIK
0001689144
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
288
−5 vs. Q2 2022
Portfolio value
$125.4M
−$10.1M (−7.5%) vs. Q2 2022
Filed
Nov 2, 2022
SEC
Holdings of Legacy Bridge, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WTBAWest Bancorporation IncCAP STK319,284$6.64M5.3%−4,795−1.5%ReducedHistory
Flexshares Tr33939L506IBOXX 3R TARGT92,303$2.16M1.7%−3,150−3.3%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F45,549$2.08M1.7%00.0%Unchanged–
MSFTMicrosoft CorpStock8,520$1.98M1.6%00.0%UnchangedHistory
AAPLApple Inc.Stock14,088$1.95M1.6%−3,750−21.0%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF13,245$1.71M1.4%−100−0.7%Reduced–
AMDAdvanced Micro Devices IncStock26,049$1.65M1.3%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM31,910$1.64M1.3%00.0%Unchanged–
RTXRTX CorpStock19,625$1.61M1.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock22,263$1.58M1.3%00.0%UnchangedHistory
BIIBBiogen Inc.COM5,925$1.58M1.3%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock3,086$1.56M1.2%−285−8.5%ReducedHistory
DEDeere & CoStock4,445$1.48M1.2%00.0%UnchangedHistory
DHRDanaher CorpStock5,649$1.46M1.2%00.0%UnchangedHistory
LOWLowes Companies IncStock7,770$1.46M1.2%+100+1.3%AddedHistory
HDHome Depot, Inc.Stock5,123$1.41M1.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM7,490$1.39M1.1%+7,420+10,600.0%AddedHistory
WMTWalmart Inc.Stock10,713$1.39M1.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock3,112$1.38M1.1%−100−3.1%ReducedHistory
AMTAmerican Tower CorpREIT6,336$1.36M1.1%00.0%UnchangedHistory
HONHoneywell International IncCOM8,122$1.36M1.1%00.0%UnchangedHistory
BACBank of America CorpStock44,055$1.33M1.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF7,734$1.27M1.0%00.0%Unchanged–
ANETArista Networks, Inc.COM11,240$1.27M1.0%00.0%UnchangedHistory
CCICrown Castle Inc.REIT8,715$1.26M1.0%00.0%UnchangedHistory
CVXChevron CorpStock8,754$1.26M1.0%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF20,080$1.25M1.0%00.0%Unchanged–
EQIXEquinix IncCOM2,189$1.25M1.0%00.0%UnchangedHistory
TGTTarget CorpStock8,350$1.24M1.0%00.0%UnchangedHistory
JNJJohnson & JohnsonStock7,499$1.23M1.0%00.0%UnchangedHistory
JCIJohnson Controls International plcStock24,890$1.23M1.0%+350+1.4%AddedHistory
NEENextera Energy IncStock15,030$1.18M0.9%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A23,740$1.16M0.9%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,449$1.16M0.9%00.0%UnchangedHistory
ETNEaton Corp plcStock8,626$1.15M0.9%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock11,885$1.14M0.9%−275−2.3%ReducedConverted for a 20-for-1 splitHistory
PANWPalo Alto Networks IncStock6,918$1.13M0.9%00.0%UnchangedConverted for a 3-for-1 splitHistory
RHIRobert Half Inc.COM14,762$1.13M0.9%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM7,585$1.12M0.9%+75+1.0%AddedHistory
TMUST-Mobile US, Inc.Stock8,199$1.10M0.9%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock8,280$1.09M0.9%−3,580−30.2%ReducedHistory
CATCaterpillar IncStock6,660$1.09M0.9%00.0%UnchangedHistory
QCOMQualcomm IncStock9,592$1.08M0.9%+100+1.1%AddedHistory
RPMRPM International IncCOM12,893$1.07M0.9%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF11,111$1.07M0.9%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF29,291$1.06M0.8%00.0%Unchanged–
NSITInsight Enterprises IncCOM12,840$1.06M0.8%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM10,595$1.05M0.8%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM12,040$1.05M0.8%−165−1.4%ReducedHistory
JJacobs Solutions Inc.COM9,645$1.05M0.8%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock2,048$1.04M0.8%00.0%UnchangedHistory
VLOValero Energy CorpStock9,680$1.03M0.8%−1,590−14.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock6,921$1.03M0.8%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF4,938$1.02M0.8%−50−1.0%Reduced–
ROKRockwell Automation, IncStock4,734$1.02M0.8%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,960$982.0K0.8%00.0%UnchangedHistory
AMZNAmazon Com IncStock8,620$974.0K0.8%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF15,595$944.0K0.8%00.0%Unchanged–
DVNDevon Energy CorpStock15,700$944.0K0.8%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock5,205$940.0K0.7%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF16,014$897.0K0.7%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS17,955$885.0K0.7%−900−4.8%Reduced–
PGProcter & Gamble CoStock6,959$879.0K0.7%+100+1.5%AddedHistory
JPMJPMorgan Chase & CoStock8,198$857.0K0.7%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM7,248$854.0K0.7%00.0%UnchangedHistory
PHParker-Hannifin CorpStock3,461$839.0K0.7%+50+1.5%AddedHistory
BLKBlackRock, Inc.COM1,521$837.0K0.7%00.0%UnchangedHistory
NVDANVIDIA CorpStock6,809$827.0K0.7%−395−5.5%ReducedHistory
CCitigroup IncStock17,968$749.0K0.6%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF20,256$739.0K0.6%00.0%Unchanged–
PEPPepsiCo IncStock4,517$737.0K0.6%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock2,628$735.0K0.6%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock13,331$731.0K0.6%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF20,584$718.0K0.6%00.0%Unchanged–
UNPUnion Pacific CorpStock3,605$702.0K0.6%00.0%UnchangedHistory
DGDollar General CorpCOM2,923$701.0K0.6%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock4,849$697.0K0.6%00.0%UnchangedHistory
MSMorgan StanleyStock8,769$693.0K0.6%+175+2.0%AddedHistory
DISWalt Disney CoStock7,096$669.0K0.5%00.0%UnchangedHistory
WKWorkiva IncCOM CL A8,454$658.0K0.5%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF9,510$629.0K0.5%00.0%Unchanged–
HRBH&R Block IncCOM14,785$629.0K0.5%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock7,792$619.0K0.5%00.0%UnchangedHistory
MUMicron Technology IncStock12,070$605.0K0.5%00.0%UnchangedHistory
RIORio Tinto PLCADR10,890$600.0K0.5%00.0%UnchangedHistory
SYKStryker CorpStock2,935$594.0K0.5%00.0%UnchangedHistory
ACNAccenture plcStock2,165$557.0K0.4%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,081$556.0K0.4%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF19,335$544.0K0.4%00.0%Unchanged–
BSXBoston Scientific CorpStock13,797$534.0K0.4%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,201$508.0K0.4%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock5,992$495.0K0.4%−6,002−50.0%ReducedHistory
DARDarling Ingredients Inc.COM7,443$492.0K0.4%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock2,105$483.0K0.4%00.0%UnchangedHistory
COPConocoPhillipsStock4,705$482.0K0.4%−2,075−30.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,462$480.0K0.4%00.0%Unchanged–
TJXTJX Companies IncStock7,425$461.0K0.4%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A3,017$459.0K0.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock11,410$456.0K0.4%00.0%UnchangedHistory
PFEPfizer IncStock10,416$456.0K0.4%00.0%UnchangedHistory

Sold out since Q2 2022 (5)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Legacy Bridge, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
VVisa Inc.Stock5,223$1.03M0.8%History
DALDelta Air Lines, Inc.COM NEW27,640$801.0K0.6%History
GMGeneral Motors CoCOM19,365$615.0K0.5%History
VZVerizon Communications IncStock11,094$563.0K0.4%History
ILMNIllumina, Inc.COM2,712$500.0K0.4%History