13F HOLDINGS REPORT
Legacy Trust
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001772483-25-000006
Total Value
$507.2M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 122,764 | $31.3M | 6.16% |
| 2 | ISHARES TR | 464287200 | 37,407 | $25.0M | 4.94% |
| 3 | MICROSOFT CORP | MSFT | 42,934 | $22.2M | 4.38% |
| 4 | NVIDIA CORPORATION | NVDA | 89,466 | $16.7M | 3.29% |
| 5 | UNITED RENTALS INC | URI | 17,256 | $16.5M | 3.25% |
| 6 | PALO ALTO NETWORKS INC | PANW | 65,651 | $13.4M | 2.64% |
| 7 | ALPHABET INC | GOOG | 53,447 | $13.0M | 2.56% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 39,140 | $12.3M | 2.43% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 15,417 | $12.3M | 2.42% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 43,536 | $12.2M | 2.40% |
| 11 | VISA INC | V | 34,728 | $11.9M | 2.34% |
| 12 | AMAZON COM INC | AMZN | 47,938 | $10.5M | 2.08% |
| 13 | META PLATFORMS INC | META | 14,214 | $10.4M | 2.06% |
| 14 | AMERICAN EXPRESS CO | AXP | 30,689 | $10.2M | 2.01% |
| 15 | RTX CORPORATION | RTX | 57,747 | $9.7M | 1.91% |
| 16 | SPDR S&P 500 ETF TR | SPY | 14,216 | $9.5M | 1.87% |
| 17 | ISHARES TR | 464287804 | 76,008 | $9.0M | 1.78% |
| 18 | GRAINGER W W INC | 384802104 | 9,241 | $8.8M | 1.74% |
| 19 | CHENIERE ENERGY INC | LNG | 36,390 | $8.6M | 1.69% |
| 20 | STRYKER CORPORATION | SYK | 21,199 | $7.8M | 1.55% |
| 21 | JOHNSON & JOHNSON | JNJ | 41,198 | $7.6M | 1.51% |
| 22 | ISHARES TR | 464287689 | 19,909 | $7.5M | 1.49% |
| 23 | CUMMINS INC | CMI | 17,756 | $7.5M | 1.48% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 7,956 | $7.4M | 1.45% |
| 25 | ISHARES TR | 464287507 | 110,390 | $7.2M | 1.42% |
| 26 | EXPEDIA GROUP INC | EXPE | 31,052 | $6.6M | 1.31% |
| 27 | QUALCOMM INC | QCOM | 39,819 | $6.6M | 1.31% |
| 28 | LENNAR CORP | LEN-B | 50,680 | $6.4M | 1.26% |
| 29 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 23,764 | $6.1M | 1.21% |
| 30 | ORACLE CORP | ORCL-PD | 19,694 | $5.5M | 1.09% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 11,291 | $5.0M | 1.00% |
| 32 | HOME DEPOT INC | HD | 11,646 | $4.7M | 0.93% |
| 33 | CHEWY INC | CHWY | 109,666 | $4.4M | 0.87% |
| 34 | WYNN RESORTS LTD | WYNN | 32,616 | $4.2M | 0.82% |
| 35 | UBER TECHNOLOGIES INC | UBER | 41,748 | $4.1M | 0.81% |
| 36 | ALLY FINL INC | 02005N100 | 97,843 | $3.8M | 0.76% |
| 37 | DUPONT DE NEMOURS INC | DD | 47,797 | $3.7M | 0.73% |
| 38 | DISNEY WALT CO | 254687106 | 29,204 | $3.3M | 0.66% |
| 39 | PAYPAL HLDGS INC | PYPL | 49,402 | $3.3M | 0.65% |
| 40 | US BANCORP DEL | USB-PS | 65,402 | $3.2M | 0.62% |
| 41 | ALPHABET INC | GOOG | 12,562 | $3.1M | 0.60% |
| 42 | ISHARES TR | 464287465 | 32,757 | $3.1M | 0.60% |
| 43 | INCYTE CORP | INCY | 35,381 | $3.0M | 0.59% |
| 44 | ISHARES TR | 464287655 | 11,825 | $2.9M | 0.56% |
| 45 | NIKE INC | NKE | 37,647 | $2.6M | 0.52% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,788 | $2.4M | 0.47% |
| 47 | TJX COS INC NEW | 872540109 | 16,602 | $2.4M | 0.47% |
| 48 | KLA CORP | KLAC | 2,216 | $2.4M | 0.47% |
| 49 | ISHARES TR | 464287614 | 4,829 | $2.3M | 0.45% |
| 50 | ECOLAB INC | ECL | 8,132 | $2.2M | 0.44% |
| 51 | ISHARES TR | 464287499 | 22,540 | $2.2M | 0.43% |
| 52 | EOG RES INC | EOG | 19,195 | $2.2M | 0.42% |
| 53 | ROPER TECHNOLOGIES INC | ROP | 4,312 | $2.2M | 0.42% |
| 54 | ISHARES TR | 464287234 | 40,151 | $2.1M | 0.42% |
| 55 | SBA COMMUNICATIONS CORP NEW | SBAC | 10,949 | $2.1M | 0.42% |
| 56 | ZOETIS INC | ZTS | 13,406 | $2.0M | 0.39% |
| 57 | ALBEMARLE CORP | ALB-PA | 23,979 | $1.9M | 0.38% |
| 58 | ADOBE INC | ADBE | 5,045 | $1.8M | 0.35% |
| 59 | ELI LILLY & CO | LLY | 2,244 | $1.7M | 0.34% |
| 60 | GENTEX CORP | GNTX | 59,960 | $1.7M | 0.33% |
| 61 | ELEVANCE HEALTH INC FORMERLY | ELV | 5,183 | $1.7M | 0.33% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 3,366 | $1.6M | 0.32% |
| 63 | ABBVIE INC | ABBV | 7,042 | $1.6M | 0.32% |
| 64 | PEPSICO INC | PEP | 10,972 | $1.5M | 0.30% |
| 65 | STARBUCKS CORP | SBUX | 17,741 | $1.5M | 0.30% |
| 66 | EXXON MOBIL CORP | XOM | 12,824 | $1.4M | 0.29% |
| 67 | VANGUARD INDEX FDS | 922908629 | 4,823 | $1.4M | 0.28% |
| 68 | MCDONALDS CORP | MCD | 4,578 | $1.4M | 0.27% |
| 69 | AMPHENOL CORP NEW | 032095101 | 11,041 | $1.4M | 0.27% |
| 70 | INTUIT | INTU | 1,938 | $1.3M | 0.26% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,315 | $1.3M | 0.25% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 16,865 | $1.3M | 0.25% |
| 73 | ABBOTT LABS | ABLZF | 9,296 | $1.2M | 0.25% |
| 74 | BROADCOM INC | AVGO | 3,582 | $1.2M | 0.23% |
| 75 | EDWARDS LIFESCIENCES CORP | EW | 14,744 | $1.1M | 0.23% |
| 76 | ILLUMINA INC | ILMN | 11,790 | $1.1M | 0.22% |
| 77 | ISHARES TR | 464287168 | 7,835 | $1.1M | 0.22% |
| 78 | CHEVRON CORP NEW | CVX | 6,947 | $1.1M | 0.21% |
| 79 | ALIGN TECHNOLOGY INC | ALGN | 8,509 | $1.1M | 0.21% |
| 80 | LULULEMON ATHLETICA INC | LULU | 5,880 | $1.0M | 0.21% |
| 81 | VALERO ENERGY CORP | VLO | 6,034 | $1.0M | 0.20% |
| 82 | ISHARES TR | 46434V621 | 14,992 | $1.0M | 0.20% |
| 83 | UNION PAC CORP | UNP | 4,173 | $986,372 | 0.19% |
| 84 | ISHARES TR | 464287622 | 2,665 | $974,004 | 0.19% |
| 85 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,472 | $965,013 | 0.19% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 3,409 | $961,883 | 0.19% |
| 87 | ISHARES TR | 464287598 | 4,695 | $955,855 | 0.19% |
| 88 | CISCO SYS INC | CSCO | 13,851 | $947,685 | 0.19% |
| 89 | AMERIPRISE FINL INC | 03076C106 | 1,849 | $908,321 | 0.18% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 5,909 | $907,918 | 0.18% |
| 91 | VANGUARD INDEX FDS | 922908769 | 2,761 | $906,077 | 0.18% |
| 92 | CATERPILLAR INC | CAT | 1,873 | $893,702 | 0.18% |
| 93 | FISERV INC | FISV | 6,833 | $880,979 | 0.17% |
| 94 | ISHARES TR | 46432F339 | 4,516 | $878,454 | 0.17% |
| 95 | ACCENTURE PLC IRELAND | ACN | 3,474 | $856,688 | 0.17% |
| 96 | AMGEN INC | AMGN | 3,024 | $853,373 | 0.17% |
| 97 | ETF SER SOLUTIONS | 26922A222 | 19,632 | $852,618 | 0.17% |
| 98 | PALANTIR TECHNOLOGIES INC | PLTR | 4,556 | $831,106 | 0.16% |
| 99 | ISHARES TR | 464287887 | 5,805 | $821,408 | 0.16% |
| 100 | FIFTH THIRD BANCORP | FITBM | 18,342 | $817,136 | 0.16% |
| 101 | COCA COLA CO | KO | 11,957 | $792,988 | 0.16% |
| 102 | INVESCO QQQ TR | IVZ | 1,292 | $775,678 | 0.15% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,065 | $775,092 | 0.15% |
| 104 | IDEXX LABS INC | 45168D104 | 1,196 | $764,112 | 0.15% |
| 105 | INTEL CORP | INTC | 21,910 | $735,081 | 0.14% |
| 106 | ISHARES TR | 464287648 | 2,291 | $733,212 | 0.14% |
| 107 | FEDEX CORP | FDX | 3,035 | $715,683 | 0.14% |
| 108 | BLACKROCK INC | BLK | 611 | $712,347 | 0.14% |
| 109 | AMERICAN TOWER CORP NEW | 03027X100 | 3,672 | $706,199 | 0.14% |
| 110 | ISHARES TR | 46432F842 | 7,526 | $657,095 | 0.13% |
| 111 | VANGUARD INDEX FDS | 922908363 | 1,047 | $641,162 | 0.13% |
| 112 | MASTERCARD INCORPORATED | MA | 1,125 | $639,911 | 0.13% |
| 113 | PACER FDS TR | 69374H105 | 10,903 | $597,048 | 0.12% |
| 114 | COLGATE PALMOLIVE CO | CL | 7,413 | $592,595 | 0.12% |
| 115 | SPDR GOLD TR | GLD | 1,631 | $579,772 | 0.11% |
| 116 | MARATHON PETE CORP | MARA | 3,001 | $578,413 | 0.11% |
| 117 | PFIZER INC | PFE | 21,925 | $558,649 | 0.11% |
| 118 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 3,329 | $553,147 | 0.11% |
| 119 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,265 | $550,087 | 0.11% |
| 120 | NORFOLK SOUTHN CORP | 655844108 | 1,801 | $541,038 | 0.11% |
| 121 | HONEYWELL INTL INC | 438516106 | 2,529 | $532,355 | 0.10% |
| 122 | AUTODESK INC | ADSK | 1,665 | $528,921 | 0.10% |
| 123 | ISHARES TR | 46432F396 | 2,060 | $528,287 | 0.10% |
| 124 | PACER FDS TR | 69374H303 | 6,683 | $518,133 | 0.10% |
| 125 | JACOBS SOLUTIONS INC | J | 3,395 | $508,775 | 0.10% |
| 126 | MERCK & CO INC | MRK | 6,046 | $507,441 | 0.10% |
| 127 | AT&T INC | T-PC | 17,362 | $490,303 | 0.10% |
| 128 | PACER FDS TR | 69374H204 | 13,660 | $489,165 | 0.10% |
| 129 | VANGUARD BD INDEX FDS | 921937819 | 6,261 | $488,921 | 0.10% |
| 130 | GENERAL DYNAMICS CORP | GD | 1,411 | $481,151 | 0.09% |
| 131 | BOEING CO | BA-PA | 2,120 | $457,560 | 0.09% |
| 132 | SPDR SERIES TRUST | 78468R804 | 2,568 | $457,515 | 0.09% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 9,775 | $451,996 | 0.09% |
| 134 | KELLANOVA | BEKE | 5,488 | $450,126 | 0.09% |
| 135 | ISHARES TR | 464287309 | 3,682 | $444,491 | 0.09% |
| 136 | VANGUARD INDEX FDS | 922908637 | 1,435 | $441,779 | 0.09% |
| 137 | 3M CO | MMM | 2,822 | $437,918 | 0.09% |
| 138 | SOUTHERN CO | SOMN | 4,521 | $428,455 | 0.08% |
| 139 | DEERE & CO | DE | 937 | $428,453 | 0.08% |
| 140 | FASTENAL CO | FAST | 8,642 | $423,804 | 0.08% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 2,557 | $414,745 | 0.08% |
| 142 | SPDR SERIES TRUST | 78464A763 | 2,928 | $410,066 | 0.08% |
| 143 | ISHARES TR | 46429B697 | 4,265 | $405,772 | 0.08% |
| 144 | ADVANCED MICRO DEVICES INC | AMD | 2,480 | $401,239 | 0.08% |
| 145 | SALESFORCE INC | CRM | 1,684 | $399,108 | 0.08% |
| 146 | PACER FDS TR | 69374H683 | 12,800 | $390,016 | 0.08% |
| 147 | ALTRIA GROUP INC | MO | 5,836 | $385,526 | 0.08% |
| 148 | ARCHER DANIELS MIDLAND CO | ADM | 6,417 | $383,352 | 0.08% |
| 149 | ROLLINS INC | ROL | 6,500 | $381,810 | 0.08% |
| 150 | LINDE PLC | LIN | 799 | $379,525 | 0.07% |
| 151 | WALMART INC | WMT | 3,570 | $367,924 | 0.07% |
| 152 | EMERSON ELEC CO | EMR | 2,715 | $356,154 | 0.07% |
| 153 | DUKE ENERGY CORP NEW | DUKB | 2,820 | $348,975 | 0.07% |
| 154 | GE AEROSPACE | 369604301 | 1,112 | $334,512 | 0.07% |
| 155 | VERIZON COMMUNICATIONS INC | VZ | 7,492 | $329,273 | 0.06% |
| 156 | SPDR SERIES TRUST | 78464A201 | 3,450 | $325,370 | 0.06% |
| 157 | ISHARES INC | 46434G764 | 4,632 | $312,706 | 0.06% |
| 158 | CME GROUP INC | CME | 1,134 | $306,395 | 0.06% |
| 159 | MEDTRONIC PLC | MDT | 3,186 | $303,435 | 0.06% |
| 160 | AIR PRODS & CHEMS INC | AIIR | 1,106 | $301,628 | 0.06% |
| 161 | MICRON TECHNOLOGY INC | MU | 1,797 | $300,674 | 0.06% |
| 162 | ISHARES TR | 464287630 | 1,689 | $298,632 | 0.06% |
| 163 | VANGUARD WHITEHALL FDS | 921946794 | 3,500 | $296,380 | 0.06% |
| 164 | GUIDEWIRE SOFTWARE INC | GWRE | 1,265 | $290,773 | 0.06% |
| 165 | CONOCOPHILLIPS | COP | 3,004 | $284,148 | 0.06% |
| 166 | INVESCO EXCH TRADED FD TR II | IVZ | 4,414 | $280,554 | 0.06% |
| 167 | TRAVELERS COMPANIES INC | TRV | 1,000 | $279,220 | 0.06% |
| 168 | TORO CO | TORO | 3,624 | $276,149 | 0.05% |
| 169 | ISHARES TR | 464287408 | 1,324 | $273,419 | 0.05% |
| 170 | ISHARES TR | 46436E379 | 11,339 | $270,435 | 0.05% |
| 171 | NUCOR CORP | NUE | 1,911 | $258,807 | 0.05% |
| 172 | PROSHARES TR | 74347B698 | 3,880 | $258,563 | 0.05% |
| 173 | INVESCO EXCH TRADED FD TR II | IVZ | 5,570 | $257,947 | 0.05% |
| 174 | SPDR S&P MIDCAP 400 ETF TR | MDY | 431 | $256,889 | 0.05% |
| 175 | VANGUARD INDEX FDS | 922908751 | 1,001 | $254,534 | 0.05% |
| 176 | BOOKING HOLDINGS INC | BKNG | 46 | $248,366 | 0.05% |
| 177 | SERVICENOW INC | NOW | 255 | $234,671 | 0.05% |
| 178 | TESLA INC | TSLA | 525 | $233,478 | 0.05% |
| 179 | FORTINET INC | FTNT | 2,693 | $226,427 | 0.04% |
| 180 | WATSCO INC | WSO-B | 556 | $224,791 | 0.04% |
| 181 | COPART INC | CPRT | 4,859 | $218,509 | 0.04% |
| 182 | TOYOTA MOTOR CORP | TOYOF | 1,140 | $217,843 | 0.04% |
| 183 | VANGUARD INDEX FDS | 922908736 | 427 | $204,793 | 0.04% |
| 184 | HUNTINGTON BANCSHARES INC | HBANP | 11,703 | $202,111 | 0.04% |
| 185 | AUTOMATIC DATA PROCESSING IN | ADP | 683 | $200,461 | 0.04% |
| 186 | WELLS FARGO CO NEW | 949746101 | 2,341 | $196,223 | 0.04% |
| 187 | FORD MTR CO | 345370860 | 14,371 | $171,877 | 0.03% |
| 188 | UFP INDUSTRIES INC | UFPI | 840 | $78,532 | 0.02% |