Williamson Legacy Group, LLC
- SEC CIK
- 0002011965
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 92
- −5 vs. Q3 2025
- Portfolio value
- $127.9M
- −$1.49M (−1.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LITELumentum Holdings Inc. | COM | 15,421 | $5.68M | 4.4% | +527+3.5% | Added | History |
| CIENCiena Corp | COM NEW | 16,694 | $3.90M | 3.1% | +1,404+9.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 20,411 | $3.63M | 2.8% | +179+0.9% | Added | History |
| WDCWestern Digital Corp | COM | 19,671 | $3.39M | 2.6% | +19,671 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 11,702 | $3.22M | 2.5% | +4,105+54.0% | Added | History |
| NEMNEWMONT Corp | Stock | 27,966 | $2.79M | 2.2% | +27,966 | New | History |
| FIVEFive Below, Inc | COM | 14,535 | $2.74M | 2.1% | +2,170+17.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,895 | $2.73M | 2.1% | −297−3.6% | Reduced | History |
| EBAYeBay Inc | COM | 29,249 | $2.55M | 2.0% | −471−1.6% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 14,875 | $2.52M | 2.0% | +2,109+16.5% | Added | History |
| WWayfair Inc. | CL A | 24,967 | $2.51M | 2.0% | +11,560+86.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 3,683 | $2.41M | 1.9% | +596+19.3% | Added | History |
| TPRTapestry, Inc. | COM | 18,709 | $2.39M | 1.9% | −149−0.8% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 14,323 | $2.28M | 1.8% | −1,035−6.7% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 84,729 | $2.22M | 1.7% | +31,845+60.2% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 19,567 | $2.21M | 1.7% | −6,506−25.0% | Reduced | History |
| APHAmphenol Corp | CL A | 16,274 | $2.20M | 1.7% | +3,799+30.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,040 | $2.19M | 1.7% | −107−5.0% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 12,348 | $2.19M | 1.7% | +4,697+61.4% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 10,490 | $2.15M | 1.7% | −437−4.0% | Reduced | History |
| SNDKSandisk Corp | COM | 8,988 | $2.13M | 1.7% | +8,988 | New | History |
| NVDANVIDIA Corp | Stock | 11,419 | $2.13M | 1.7% | −90−0.8% | Reduced | History |
| APPAppLovin Corp | COM CL A | 3,071 | $2.07M | 1.6% | −1,589−34.1% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 10,021 | $1.98M | 1.5% | +2,881+40.4% | Added | History |
| CLSCelestica Inc | Stock | 6,575 | $1.94M | 1.5% | +6,575 | New | History |
| GEGeneral Electric Co | Stock | 6,167 | $1.90M | 1.5% | −93−1.5% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 10,831 | $1.87M | 1.5% | +2,092+23.9% | Added | History |
| MUMicron Technology Inc | Stock | 5,999 | $1.71M | 1.3% | +5,999 | New | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 11,031 | $1.59M | 1.2% | +11,031 | New | History |
| IAGIamgold Corp | COM | 94,233 | $1.55M | 1.2% | +94,233 | New | History |
| RTXRTX Corp | Stock | 8,402 | $1.54M | 1.2% | +179+2.2% | Added | History |
| RLRalph Lauren Corp | CL A | 4,100 | $1.45M | 1.1% | +637+18.4% | Added | History |
| BEBloom Energy Corp | COM CL A | 15,879 | $1.38M | 1.1% | −21,467−57.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 7,934 | $1.36M | 1.1% | +7,934 | New | History |
| ELANElanco Animal Health Inc | COM | 58,758 | $1.33M | 1.0% | +58,758 | New | History |
| NXTNextpower Inc. | Stock | 15,256 | $1.33M | 1.0% | +15,256 | New | History |
| CASYCaseys General Stores Inc | COM | 2,393 | $1.32M | 1.0% | −38−1.6% | Reduced | History |
| BBarrick Mining Corp | Stock | 30,199 | $1.32M | 1.0% | +30,199 | New | History |
| MTZMastec Inc | COM | 5,961 | $1.30M | 1.0% | +52+0.9% | Added | History |
| SHOPShopify Inc. | Stock | 8,014 | $1.29M | 1.0% | −791−9.0% | Reduced | History |
| DYDycom Industries Inc | COM | 3,768 | $1.27M | 1.0% | +223+6.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 10,794 | $1.25M | 1.0% | +167+1.6% | Added | History |
| WGSGeneDx Holdings Corp. | COM CL A | 9,541 | $1.24M | 1.0% | +9,541 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 42,701 | $1.23M | 1.0% | −7,744−15.4% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 4,109 | $1.18M | 0.9% | +62+1.5% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 5,878 | $1.16M | 0.9% | −6,212−51.4% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 14,858 | $1.14M | 0.9% | +14,858 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 17,633 | $1.13M | 0.9% | +862+5.1% | Added | History |
| RUNSunrun Inc. | COM | 60,871 | $1.12M | 0.9% | +60,871 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,219 | $1.12M | 0.9% | +5,219 | New | History |
| DKDelek US Holdings, Inc. | COM | 36,904 | $1.09M | 0.9% | +36,904 | New | History |
| GLWCorning Inc | COM | 12,176 | $1.07M | 0.8% | +12,176 | New | History |
| COHRCoherent Corp. | COM | 5,659 | $1.04M | 0.8% | +5,659 | New | History |
| LMNDLemonade, Inc. | Stock | 14,180 | $1.01M | 0.8% | +14,180 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 75,639 | $998.4K | 0.8% | +75,639 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 1,462 | $989.1K | 0.8% | +6+0.4% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,879 | $979.1K | 0.8% | +2,879 | New | History |
| AMZNAmazon Com Inc | Stock | 4,030 | $930.2K | 0.7% | −322−7.4% | Reduced | History |
| CALXCalix, Inc | COM | 17,336 | $917.6K | 0.7% | −861−4.7% | Reduced | History |
| SGISomnigroup International Inc. | COM | 10,169 | $907.9K | 0.7% | +6,183+155.1% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 11,730 | $890.4K | 0.7% | +11,730 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,739 | $882.6K | 0.7% | +36+1.3% | Added | History |
| FNFabrinet | SHS | 1,838 | $836.8K | 0.7% | +1,838 | New | History |
| AGIAlamos Gold Inc | Stock | 21,643 | $835.0K | 0.7% | −33,161−60.5% | Reduced | History |
| WWDWoodward, Inc. | COM | 2,746 | $830.2K | 0.6% | −283−9.3% | Reduced | History |
| FTITechnipFMC plc | COM | 18,509 | $824.8K | 0.6% | −26,953−59.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,199 | $802.0K | 0.6% | −497−6.5% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 6,614 | $791.6K | 0.6% | −533−7.5% | Reduced | History |
| TERTeradyne, Inc | Stock | 3,980 | $770.4K | 0.6% | +3,980 | New | History |
| CCJCameco Corp | Stock | 8,020 | $733.8K | 0.6% | +8,020 | New | History |
| CMICummins Inc | Stock | 1,395 | $712.1K | 0.6% | +1,395 | New | History |
| CEGConstellation Energy Corp | Stock | 1,978 | $698.8K | 0.5% | +1+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 783 | $688.3K | 0.5% | +158+25.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 996 | $657.5K | 0.5% | −1,909−65.7% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 5,276 | $620.0K | 0.5% | −8,731−62.3% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 6,715 | $608.4K | 0.5% | −11,632−63.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,005 | $575.7K | 0.4% | +1,005 | New | History |
| TJXTJX Companies Inc | Stock | 3,297 | $506.5K | 0.4% | −5,484−62.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,266 | $468.1K | 0.4% | −36−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 958 | $463.3K | 0.4% | −19−1.9% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 901 | $401.9K | 0.3% | −1,967−68.6% | Reduced | – |
| PODDInsulet Corp | Stock | 1,196 | $340.0K | 0.3% | −3,473−74.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,147 | $339.8K | 0.3% | −2,251−66.2% | Reduced | History |
| SRESempra | Stock | 3,648 | $322.1K | 0.3% | −18−0.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 615 | $300.0K | 0.2% | −11−1.8% | Reduced | – |
| ALBAlbemarle Corp | Stock | 2,106 | $297.9K | 0.2% | +2,106 | New | History |
| BAPCredicorp Ltd | COM | 1,004 | $288.1K | 0.2% | −3,639−78.4% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 5,614 | $261.0K | 0.2% | −17,548−75.8% | Reduced | History |
| ATOAtmos Energy Corp | COM | 1,555 | $260.7K | 0.2% | −401−20.5% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,725 | $260.5K | 0.2% | +30+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,968 | $247.9K | 0.2% | +448+12.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 722 | $242.1K | 0.2% | −30−4.0% | Reduced | – |
Sold out since Q3 2025 (33)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 18,822 | $2.61M | 2.0% | History |
| SPOTSpotify Technology S.A. | Stock | 3,146 | $2.20M | 1.7% | History |
| CVNACarvana Co. | CL A | 5,598 | $2.11M | 1.6% | History |
| AXONAxon Enterprise, Inc. | COM | 2,503 | $1.80M | 1.4% | History |
| DASHDoorDash, Inc. | Stock | 6,179 | $1.68M | 1.3% | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 51,513 | $1.39M | 1.1% | History |
| STNEStoneCo Ltd. | COM | 72,096 | $1.36M | 1.1% | History |
| JBLJabil Inc | Stock | 5,931 | $1.29M | 1.0% | History |
| NFLXNetflix Inc | Stock | 1,069 | $1.28M | 1.0% | History |
| SESea Ltd | SPONSORD ADS | 6,893 | $1.23M | 1.0% | History |
| GWREGuidewire Software, Inc. | COM | 5,240 | $1.20M | 0.9% | History |
| MOAltria Group, Inc. | Stock | 18,160 | $1.20M | 0.9% | History |
| EHCEncompass Health Corp | COM | 9,425 | $1.20M | 0.9% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 20,237 | $1.16M | 0.9% | History |
| JCIJohnson Controls International plc | Stock | 10,296 | $1.13M | 0.9% | History |
| FOXAFox Corp | CL A COM | 17,164 | $1.08M | 0.8% | History |
| COFCapital One Financial Corp | Stock | 4,981 | $1.06M | 0.8% | History |
| EXPEExpedia Group, Inc. | Stock | 4,824 | $1.03M | 0.8% | History |
| SNOWSnowflake Inc. | Stock | 4,476 | $1.01M | 0.8% | History |
| TTWOTake Two Interactive Software Inc | COM | 3,584 | $926.0K | 0.7% | History |
| TKOTKO Group Holdings, Inc. | CL A | 4,040 | $815.9K | 0.6% | History |
| BMOBank of Montreal | COM | 6,169 | $803.5K | 0.6% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,798 | $789.1K | 0.6% | History |
| FFIVF5, Inc. | Stock | 2,325 | $751.4K | 0.6% | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,520 | $738.6K | 0.6% | History |
| BPOPPopular, Inc. | COM NEW | 5,413 | $687.5K | 0.5% | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,384 | $560.2K | 0.4% | History |
| CAHCardinal Health Inc | Stock | 3,313 | $520.0K | 0.4% | History |
| URBNUrban Outfitters Inc | COM | 6,923 | $494.5K | 0.4% | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,544 | $472.8K | 0.4% | History |
| PFGCPerformance Food Group Co | COM | 3,345 | $348.0K | 0.3% | History |
| TAT&T Inc. | Stock | 9,445 | $266.7K | 0.2% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 4,371 | $218.4K | 0.2% | History |