AI Portfolio Summary
In 2025 Q4, Legacy Advisors, LLC maintained a portfolio of 295 distinct positions. The most significant new addition to the portfolio was AMENTUM HOLDINGS INC, which now represents 1.05% of the total fund value. They heavily accumulated shares in GMO ETF TRUST, increasing their position by 11.1%. Conversely, Legacy Advisors, LLC completely exited their position in FLUTTER ENTMT PLC.
Total Positions
295
Quarter
2025 Q4
Top Holding
QLTY (14.4%)
Top 10 Concentration
48.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 295
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QLTY
GMO ETF TRUST
|
ETF | 14.43% | 14.09% |
#1
Prev: #1
|
7.8 | 347,969 | 11.1% |
P
S
|
3,493,784 | $134,370,933 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Industrials | 8.89% | 10.00% |
#2
Prev: #2
|
3.6 | no change | no change |
P
S
|
380,708 | $82,754,498 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.38% | 3.17% |
#3
5
Prev: #8
|
3.9 | 21,082 | 54.9% |
P
S
|
59,494 | $40,749,615 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.70% | 3.69% |
#4
1
Prev: #5
|
3.5 | 9,342 | 8.0% |
P
S
|
126,601 | $34,417,650 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 3.58% | 4.04% |
#5
1
Prev: #4
|
1.4 | -271 | -0.3% |
P
S
|
89,307 | $33,350,806 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.49% | 3.29% |
#6
Prev: #6
|
3.5 | 45,738 | 20.4% |
P
S
|
270,302 | $32,484,942 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.92% | 3.26% |
#7
Prev: #7
|
3.2 | 204 | 0.5% |
P
S
|
39,879 | $27,193,999 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERX
VERTEX INC
|
Technology | 2.88% | 4.11% |
#8
5
Prev: #3
|
3.2 | 60 | 0.0% |
P
S
|
1,343,839 | $26,836,465 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GQGU
ADVISORS INNER ...
|
Unknown | 2.22% | 0.42% |
#9
31
Prev: #40
|
3.2 | 701,648 | 524.4% |
P
S
|
835,454 | $20,707,994 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 2.18% | 2.59% |
#10
1
Prev: #9
|
0.9 | -6,006 | -2.8% |
P
S
|
210,902 | $20,303,497 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.06% | 2.52% |
#11
1
Prev: #10
|
2.8 | 1,289 | 4.6% |
P
S
|
29,120 | $19,222,004 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.98% | 1.67% |
#12
1
Prev: #13
|
2.8 | 3,512 | 6.3% |
P
S
|
58,982 | $18,461,218 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.65% | 1.79% |
#13
2
Prev: #11
|
2.7 | 3,757 | 13.4% |
P
S
|
31,719 | $15,339,827 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.59% | 1.79% |
#14
2
Prev: #12
|
2.9 | 51,471 | 100.3% |
P
S
|
102,796 | $14,799,553 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.57% | 1.32% |
#15
2
Prev: #17
|
2.7 | 5,927 | 34.1% |
P
S
|
23,312 | $14,619,387 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.54% | 1.54% |
#16
2
Prev: #14
|
2.6 | 5,366 | 9.5% |
P
S
|
62,024 | $14,316,380 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.38% | 0.69% |
#17
10
Prev: #27
|
2.9 | 21,430 | 126.2% |
P
S
|
38,405 | $12,876,044 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.28% | 1.38% |
#18
2
Prev: #16
|
2.5 | 1,487 | 6.7% |
P
S
|
23,715 | $11,920,237 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.17% | 1.02% |
#19
5
Prev: #24
|
2.6 | 14,215 | 32.0% |
P
S
|
58,598 | $10,928,435 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.09% | 1.19% |
#20
1
Prev: #21
|
2.4 | 402 | 2.5% |
P
S
|
16,491 | $10,130,749 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 1.05% | — |
#21
Prev: #—
|
2.4 | 9,814,289 | no change |
NEW
|
9,814,289 | $9,814,597 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLC
MORGAN STANLEY ...
|
ETF | 1.05% | — |
#22
Prev: #—
|
2.4 | 115,572 | no change |
NEW
|
115,572 | $9,735,774 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 1.03% | 1.26% |
#23
5
Prev: #18
|
0.4 | -1,175 | -6.9% |
P
S
|
15,922 | $9,605,624 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.01% | 1.14% |
#24
1
Prev: #23
|
0.4 | no change | no change |
P
S
|
238,363 | $9,436,791 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 1.01% | 1.14% |
#25
3
Prev: #22
|
0.4 | -290 | -1.0% |
P
S
|
27,418 | $9,403,551 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #204) |
0.3 | -1,130 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #209) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCNO
NCINO INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #226) |
0.3 | -8,432 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #231) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #235) |
0.3 | -1,566 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #245) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #252) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 295 holdings