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Livermore
Livermore
ZHEN

Legacy Trust

SEC CIK
0001772483
Latest filing
Jul 31, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
192
+4 vs. Q3 2025
Portfolio value
$534.7M
+$27.4M (+5.4%) vs. Q3 2025
Filed
Jan 22, 2026
SEC
Holdings of Legacy Trust in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF1,318$826.6K0.2%+271+25.9%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,800$818.7K0.2%−5−0.1%Reduced–
IDXXIDEXX Laboratories IncCOM1,196$809.1K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,292$793.7K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V597RAFI US 150017,065$783.1K0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock4,275$759.9K0.1%−281−6.2%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,291$740.0K0.1%00.0%Unchanged–
BLKBlackRock, Inc.Stock611$654.0K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock6,136$645.9K0.1%+90+1.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF7,186$642.9K0.1%−340−4.5%Reduced–
MAMastercard IncStock1,125$642.2K0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT3,656$641.9K0.1%−16−0.4%ReducedHistory
NSCNorfolk Southern CorpStock2,217$640.1K0.1%+416+23.1%AddedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF10,903$606.0K0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF1,461$579.0K0.1%−170−10.4%ReducedHistory
CLColgate Palmolive CoStock7,064$558.2K0.1%−349−4.7%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,329$544.6K0.1%00.0%Unchanged–
PFEPfizer IncStock21,615$538.2K0.1%−310−1.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,265$528.8K0.1%00.0%UnchangedHistory
Pacer Trendpilot 100 ETF69374H303ETF6,683$525.6K0.1%00.0%Unchanged–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,060$515.6K0.1%00.0%Unchanged–
MUMicron Technology IncStock1,797$512.9K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock2,325$497.9K0.1%−155−6.3%ReducedHistory
MMM3M CoStock3,072$491.8K0.1%+250+8.9%AddedHistory
ADSKAutodesk, Inc.COM1,655$489.9K0.1%−10−0.6%ReducedHistory
MPCMarathon Petroleum CorpStock3,001$488.1K0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF6,261$487.6K0.1%00.0%Unchanged–
Pacer Trendpilot US Mid Cap ETF69374H204ETF13,660$487.3K0.1%00.0%Unchanged–
DEDeere & CoStock1,037$482.8K0.1%+100+10.7%AddedHistory
TAT&T Inc.Stock19,413$482.2K0.1%+2,051+11.8%AddedHistory
BABoeing CoStock2,212$480.3K0.1%+92+4.3%AddedHistory
JJacobs Solutions Inc.COM3,615$478.8K0.1%+220+6.5%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF2,568$465.3K0.1%+879+52.0%Added–
HONHoneywell International IncCOM2,329$454.4K0.1%−200−7.9%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF3,682$453.8K0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF1,435$451.7K0.1%00.0%Unchanged–
SPDR Series Trust78468R804ST STR R1K LOWV2,568$450.9K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734H106SHS9,775$450.4K0.1%00.0%Unchanged–
EMREmerson Electric CoStock3,381$448.7K0.1%+666+24.5%AddedHistory
CRMSalesforce, Inc.Stock1,684$446.1K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,301$438.0K0.1%−110−7.8%ReducedHistory
SOSouthern CoStock4,841$422.1K0.1%+320+7.1%AddedHistory
FISVFiserv IncStock6,267$421.0K0.1%−566−8.3%ReducedHistory
PMPhilip Morris International Inc.Stock2,567$411.7K0.1%+10+0.4%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV2,928$407.5K0.1%00.0%Unchanged–
Pacer Trendpilot International ETF69374H683ETF12,800$402.6K0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,265$401.6K0.1%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,000$401.4K0.1%+4,000New–
ROLRollins IncCOM6,500$390.1K0.1%00.0%UnchangedHistory
NUENucor CorpCOM2,311$376.9K0.1%+400+20.9%AddedHistory
ADMArcher-Daniels-Midland CoStock6,417$368.9K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock6,296$363.0K0.1%+460+7.9%AddedHistory
GEGeneral Electric CoStock1,164$358.5K0.1%+52+4.7%AddedHistory
FASTFastenal CoStock8,557$343.4K0.1%−85−1.0%ReducedHistory
DUKDuke Energy CORPStock2,928$343.2K0.1%+108+3.8%AddedHistory
WMTWalmart Inc.Stock3,070$342.0K0.1%−500−14.0%ReducedHistory
LINLinde PLCStock799$340.7K0.1%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN4,632$336.7K0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock921$325.4K0.1%+921NewHistory
SPDR Series Trust78464A201ST STR SP600GRWO3,450$325.0K0.1%00.0%Unchanged–
COPConocoPhillipsStock3,454$323.3K0.1%+450+15.0%AddedHistory
VZVerizon Communications IncStock7,782$317.0K0.1%+290+3.9%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF3,500$315.0K0.1%00.0%Unchanged–
MDTMedtronic plcStock3,241$311.3K0.1%+55+1.7%AddedHistory
CMECME Group Inc.COM1,134$309.7K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,000$290.1K0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock5,473$289.2K0.1%+5,473NewHistory
TTCToro CoCOM3,609$284.1K0.1%−15−0.4%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,324$280.8K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,414$275.3K0.1%00.0%Unchanged–
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF11,339$267.9K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,570$258.3K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF1,001$258.2K<0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF426$257.0K<0.1%−5−1.2%ReducedHistory
ProShares Tr74347B698RUSS 2000 DIVD3,880$256.4K<0.1%00.0%Unchanged–
GWREGuidewire Software, Inc.COM1,248$250.9K<0.1%−17−1.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,014$250.5K<0.1%−92−8.3%ReducedHistory
BKNGBooking Holdings Inc.Stock46$246.3K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS1,140$244.0K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock2,586$241.0K<0.1%+245+10.5%AddedHistory
TSLATesla, Inc.Stock531$238.8K<0.1%+6+1.1%AddedHistory
OTISOtis Worldwide CorpStock2,715$237.2K<0.1%+2,715NewHistory
JBHTHunt J B Transport Services IncCOM1,215$236.1K<0.1%+1,215NewHistory
BACBank of America CorpStock3,861$212.4K<0.1%+3,861NewHistory
TGTTarget CorpStock2,155$210.7K<0.1%+2,155NewHistory
Vanguard Morningstar Growth ETF922908736ETF427$208.3K<0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock2,569$204.0K<0.1%−124−4.6%ReducedHistory
PGRProgressive CorpStock893$203.4K<0.1%+893NewHistory
HBANHuntington Bancshares IncCOM11,703$203.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock14,571$191.2K<0.1%+200+1.4%AddedHistory
VRCAVerrica Pharmaceuticals Inc.COM SHS17,234$143.2K<0.1%+17,234NewHistory
UFPIUfp Industries IncCOM840$76.5K<0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (6)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Legacy Trust sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
SBACSba Communications CorpCL A10,949$2.12M0.4%History
KKellanovaStock5,488$450.1K0.1%History
NOWServiceNow, Inc.Stock255$234.7K<0.1%History
WSOWatsco IncCOM556$224.8K<0.1%History
CPRTCopart IncCOM4,859$218.5K<0.1%History
ADPAutomatic Data Processing IncStock683$200.5K<0.1%History