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Livermore
Livermore
ZHEN

Williamson Legacy Group, LLC

SEC CIK
0002011965
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
97
−7 vs. Q2 2025
Portfolio value
$129.4M
+$10.8M (+9.1%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Williamson Legacy Group, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HOODRobinhood Markets, Inc.Stock26,073$3.73M2.9%+523+2.0%AddedHistory
PLTRPalantir Technologies Inc.Stock20,232$3.69M2.9%+226+1.1%AddedHistory
APPAppLovin CorpCOM CL A4,660$3.35M2.6%+106+2.3%AddedHistory
BEBloom Energy CorpCOM CL A37,346$3.16M2.4%+37,346NewHistory
EBAYeBay IncCOM29,720$2.70M2.1%−725−2.4%ReducedHistory
AVGOBroadcom Inc.Stock8,192$2.70M2.1%+150+1.9%AddedHistory
RBLXRoblox CorpStock18,822$2.61M2.0%+12,877+216.6%AddedHistory
NRGNRG Energy, Inc.Stock15,358$2.49M1.9%+1,471+10.6%AddedHistory
LITELumentum Holdings Inc.COM14,894$2.42M1.9%+14,894NewHistory
CIENCiena CorpCOM NEW15,290$2.23M1.7%+15,290NewHistory
SPOTSpotify Technology S.A.Stock3,146$2.20M1.7%+10.0%AddedHistory
AEMAgnico Eagle Mines LtdStock12,766$2.15M1.7%+2,746+27.4%AddedHistory
NVDANVIDIA CorpStock11,509$2.15M1.7%−588−4.9%ReducedHistory
HWMHowmet Aerospace Inc.Stock10,927$2.14M1.7%+3,497+47.1%AddedHistory
TPRTapestry, Inc.COM18,858$2.14M1.6%+18,858NewHistory
METAMeta Platforms, Inc.Stock2,905$2.13M1.6%−99−3.3%ReducedHistory
CVNACarvana Co.CL A5,598$2.11M1.6%+2,865+104.8%AddedHistory
FTAIFTAI Aviation Ltd.SHS12,090$2.02M1.6%−1,467−10.8%ReducedHistory
FIVEFive Below, IncCOM12,365$1.91M1.5%+12,365NewHistory
AGIAlamos Gold IncStock54,804$1.91M1.5%−2,424−4.2%ReducedHistory
GEVGE Vernova Inc.Stock3,087$1.90M1.5%+2,050+197.7%AddedHistory
GEGeneral Electric CoStock6,260$1.88M1.5%−123−1.9%ReducedHistory
SEDGSolaredge Technologies, Inc.COM50,445$1.87M1.4%+50,445NewHistory
AXONAxon Enterprise, Inc.COM2,503$1.80M1.4%−8−0.3%ReducedHistory
FTITechnipFMC plcCOM45,462$1.79M1.4%−1,316−2.8%ReducedHistory
STXSeagate Technology Holdings plcORD SHS7,597$1.79M1.4%+7,597NewHistory
DASHDoorDash, Inc.Stock6,179$1.68M1.3%+1,053+20.5%AddedHistory
LLYEli Lilly & CoStock2,147$1.64M1.3%−8−0.4%ReducedHistory
BWXTBWX Technologies, Inc.COM8,739$1.61M1.2%+391+4.7%AddedHistory
WPMWheaton Precious Metals Corp.COM14,007$1.57M1.2%+771+5.8%AddedHistory
APHAmphenol CorpCL A12,475$1.54M1.2%+9,277+290.1%AddedHistory
NETCloudflare, Inc.CL A COM7,140$1.53M1.2%+7,140NewHistory
CMCanadian Imperial Bank of CommerceCOM18,347$1.47M1.1%−533−2.8%ReducedHistory
PODDInsulet CorpStock4,669$1.44M1.1%−185−3.8%ReducedHistory
SOFISoFi Technologies, Inc.Stock52,884$1.40M1.1%+52,884NewHistory
SRADSportradar Group AGCLASS A ORD SHS51,513$1.39M1.1%+5,200+11.2%AddedHistory
Cyberark Software LtdM2682V108SHS2,868$1.39M1.1%−134−4.5%Reduced–
RTXRTX CorpStock8,223$1.38M1.1%+4,513+121.6%AddedHistory
CASYCaseys General Stores IncCOM2,431$1.37M1.1%−74−3.0%ReducedHistory
STNEStoneCo Ltd.COM72,096$1.36M1.1%+72,096NewHistory
IRTCiRhythm Holdings, Inc.COM7,651$1.32M1.0%+7,651NewHistory
SHOPShopify Inc.Stock8,805$1.31M1.0%+8,805NewHistory
JBLJabil IncStock5,931$1.29M1.0%+5,931NewHistory
NFLXNetflix IncStock1,069$1.28M1.0%+64+6.4%AddedHistory
TJXTJX Companies IncStock8,781$1.27M1.0%−520−5.6%ReducedHistory
MTZMastec IncCOM5,909$1.26M1.0%+5,909NewHistory
BAPCredicorp LtdCOM4,643$1.24M1.0%+1,275+37.9%AddedHistory
SESea LtdSPONSORD ADS6,893$1.23M1.0%+6,893NewHistory
GWREGuidewire Software, Inc.COM5,240$1.20M0.9%−245−4.5%ReducedHistory
MOAltria Group, Inc.Stock18,160$1.20M0.9%−567−3.0%ReducedHistory
WWayfair Inc.CL A13,407$1.20M0.9%+13,407NewHistory
EHCEncompass Health CorpCOM9,425$1.20M0.9%−118−1.2%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW20,237$1.16M0.9%+20,237NewHistory
BNYBank of New York Mellon CorpStock10,627$1.16M0.9%+3,009+39.5%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock16,771$1.15M0.9%+16,771NewHistory
JCIJohnson Controls International plcStock10,296$1.13M0.9%+10,296NewHistory
CALXCalix, IncCOM18,197$1.12M0.9%+18,197NewHistory
ZWSZurn Elkay Water Solutions CorpCOM23,162$1.09M0.8%+23,162NewHistory
RLRalph Lauren CorpCL A3,463$1.09M0.8%+3,463NewHistory
FOXAFox CorpCL A COM17,164$1.08M0.8%+1,217+7.6%AddedHistory
COFCapital One Financial CorpStock4,981$1.06M0.8%+3,461+227.7%AddedHistory
DYDycom Industries IncCOM3,545$1.03M0.8%+3,545NewHistory
EXPEExpedia Group, Inc.Stock4,824$1.03M0.8%+4,824NewHistory
SNOWSnowflake Inc.Stock4,476$1.01M0.8%+4,476NewHistory
AMGAffiliated Managers Group, Inc.Stock4,047$964.9K0.7%+4,047NewHistory
IBMInternational Business Machines CorpStock3,398$958.8K0.7%−172−4.8%ReducedHistory
AMZNAmazon Com IncStock4,352$955.6K0.7%−6,468−59.8%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,456$930.2K0.7%+1,456NewHistory
TTWOTake Two Interactive Software IncCOM3,584$926.0K0.7%+1,287+56.0%AddedHistory
JPMJPMorgan Chase & CoStock2,703$852.6K0.7%+2,703NewHistory
TKOTKO Group Holdings, Inc.CL A4,040$815.9K0.6%+2,556+172.2%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK7,147$808.1K0.6%−10,995−60.6%ReducedHistory
BMOBank of MontrealCOM6,169$803.5K0.6%+6,169NewHistory
WMTWalmart Inc.Stock7,696$793.2K0.6%−10,615−58.0%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A10,798$789.1K0.6%+10,798NewHistory
WWDWoodward, Inc.COM3,029$765.5K0.6%+3,029NewHistory
FFIVF5, Inc.Stock2,325$751.4K0.6%+2,325NewHistory
LYVLive Nation Entertainment, Inc.COM4,520$738.6K0.6%+4,520NewHistory
BPOPPopular, Inc.COM NEW5,413$687.5K0.5%+5,413NewHistory
CEGConstellation Energy CorpStock1,977$650.6K0.5%+1,977NewHistory
LNGCheniere Energy, Inc.COM NEW2,384$560.2K0.4%−5,588−70.1%ReducedHistory
CAHCardinal Health IncStock3,313$520.0K0.4%−297−8.2%ReducedHistory
PGProcter & Gamble CoStock3,302$507.4K0.4%−125−3.6%ReducedHistory
MSFTMicrosoft CorpStock977$506.0K0.4%+12+1.2%AddedHistory
GSGoldman Sachs Group IncStock625$497.7K0.4%+625NewHistory
URBNUrban Outfitters IncCOM6,923$494.5K0.4%+6,923NewHistory
HIGHartford Insurance Group, Inc.Stock3,544$472.8K0.4%−7,362−67.5%ReducedHistory
PFGCPerformance Food Group CoCOM3,345$348.0K0.3%+3,345NewHistory
SGISomnigroup International Inc.COM3,986$336.1K0.3%+3,986NewHistory
ATOAtmos Energy CorpCOM1,956$334.0K0.3%−3,672−65.2%ReducedHistory
SRESempraStock3,666$329.9K0.3%−73−2.0%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF626$300.2K0.2%−11−1.7%Reduced–
TAT&T Inc.Stock9,445$266.7K0.2%−38,199−80.2%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF5,695$253.9K0.2%+12+0.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF752$246.8K0.2%00.0%Unchanged–
MPLXMPLX LPCOM UNIT REP LTD4,371$218.4K0.2%−16,141−78.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,520$210.9K0.2%−9−0.3%Reduced–

Sold out since Q2 2025 (46)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Williamson Legacy Group, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
EATBrinker International, IncStock11,861$2.14M1.8%History
RSGRepublic Services, Inc.COM8,634$2.13M1.8%History
TXRHTexas Roadhouse, Inc.COM9,508$1.78M1.5%History
ALLAllstate CorpStock8,703$1.75M1.5%History
WMBWilliams Companies, Inc.COM25,361$1.59M1.3%History
NTRANatera, Inc.COM9,369$1.58M1.3%History
WELLWelltower Inc.REIT9,885$1.52M1.3%History
SAPSAP SEADR4,881$1.48M1.3%History
SFMSprouts Farmers Market, Inc.COM8,914$1.47M1.2%History
COSTCostco Wholesale CorpStock1,284$1.27M1.1%History
BSXBoston Scientific CorpStock11,760$1.26M1.1%History
GFLGFL Environmental Inc.SUB VTG SHS24,852$1.25M1.1%History
CTASCintas CorpStock5,415$1.21M1.0%History
NINisource Inc.COM29,720$1.20M1.0%History
CHWYChewy, Inc.CL A28,049$1.20M1.0%History
WRBBerkley W R CorpCOM15,843$1.16M1.0%History
GDDYGoDaddy Inc.CL A6,187$1.11M0.9%History
MSTRStrategy IncStock2,744$1.11M0.9%History
PGRProgressive CorpStock4,107$1.10M0.9%History
CCEPCoca-Cola Europacific Partners plcSHS11,581$1.07M0.9%History
MFCManulife Financial CorpCOM32,523$1.04M0.9%History
TWTradeweb Markets Inc.Stock6,827$999.5K0.8%History
TRVTravelers Companies, Inc.Stock3,679$984.3K0.8%History
AJGArthur J. Gallagher & Co.COM2,985$955.6K0.8%History
SLMSLM CorpCOM28,879$947.0K0.8%History
MWAMueller Water Products, Inc.COM SER A39,309$945.0K0.8%History
XELXcel Energy IncStock13,807$940.3K0.8%History
SSNCSS&C Technologies Holdings IncCOM11,317$937.1K0.8%History
UNMUnum GroupStock11,527$930.9K0.8%History
BROBrown & Brown, Inc.Stock8,296$919.8K0.8%History
BJBJ's Wholesale Club Holdings, Inc.COM8,238$888.3K0.7%History
PNWPinnacle West Capital CorpCOM9,551$854.6K0.7%History
AROCArchrock, Inc.COM34,066$845.9K0.7%History
TRIThomson Reuters CorpCOM NO PAR3,965$797.5K0.7%History
MSIMotorola Solutions, Inc.Stock1,838$772.8K0.7%History
ULSUL Solutions Inc.CLASS A COM SHS8,914$649.5K0.5%History
RACEFerrari N.V.COM1,312$643.9K0.5%History
AFLAflac IncStock5,738$605.2K0.5%History
ABBVAbbVie Inc.Stock2,203$408.9K0.3%History
TRPTC Energy CorpCOM8,159$398.1K0.3%History
PMPhilip Morris International Inc.Stock1,923$350.2K0.3%History
USFDUS Foods Holding Corp.COM4,480$345.0K0.3%History
ICEIntercontinental Exchange, Inc.Stock1,464$268.6K0.2%History
FTNTFortinet, Inc.Stock2,445$258.5K0.2%History
WABWestinghouse Air Brake Technologies CorpStock1,113$233.0K0.2%History
TWLOTwilio IncCL A1,688$209.9K0.2%History