AI Portfolio Summary
In 2025 Q4, Williamson Legacy Group, LLC maintained a portfolio of 125 distinct positions. The most significant new addition to the portfolio was WESTERN DIGITAL CORP, which now represents 2.65% of the total fund value. They heavily accumulated shares in LUMENTUM HOLDINGS IN, increasing their position by 3.5%. Conversely, Williamson Legacy Group, LLC completely exited their position in ROBLOX CORP CL A.
Total Positions
125
Quarter
2025 Q4
Top Holding
LITE (4.4%)
Top 10 Concentration
25.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 125
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LITE
LUMENTUM HOLDIN...
|
Technology | 4.44% | 1.87% |
#1
8
Prev: #9
|
3.8 | 527 | 3.5% |
P
S
|
15,421 | $5,684,026 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 3.05% | 1.72% |
#2
8
Prev: #10
|
3.2 | 1,404 | 9.2% |
P
S
|
16,694 | $3,904,226 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.84% | 2.85% |
#3
1
Prev: #2
|
3.1 | 179 | 0.9% |
P
S
|
20,411 | $3,628,055 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.65% | — |
#4
Prev: #—
|
3.1 | 19,671 | no change |
NEW
|
19,671 | $3,388,729 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.52% | 1.39% |
#5
21
Prev: #26
|
3.2 | 4,105 | 54.0% |
P
S
|
11,702 | $3,222,630 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.18% | — |
#6
Prev: #—
|
2.9 | 27,966 | no change |
NEW
|
27,966 | $2,792,420 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 2.14% | 1.48% |
#7
12
Prev: #19
|
2.9 | 2,170 | 17.5% |
P
S
|
14,535 | $2,737,813 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.14% | 2.09% |
#8
2
Prev: #6
|
0.9 | -297 | -3.6% |
P
S
|
7,895 | $2,732,575 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC
|
Consumer Cyclical | 1.99% | 2.09% |
#9
4
Prev: #5
|
0.8 | -471 | -1.6% |
P
S
|
29,249 | $2,547,586 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.97% | 1.66% |
#10
2
Prev: #12
|
2.8 | 2,109 | 16.5% |
P
S
|
14,875 | $2,521,799 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
W
WAYFAIR INC CLA...
|
Consumer Cyclical | 1.96% | 0.93% |
#11
40
Prev: #51
|
3.0 | 11,560 | 86.2% |
P
S
|
24,967 | $2,506,936 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA ...
|
Industrials | 1.88% | 1.47% |
#12
9
Prev: #21
|
2.8 | 596 | 19.3% |
P
S
|
3,683 | $2,407,100 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 1.87% | 1.65% |
#13
2
Prev: #15
|
0.7 | -149 | -0.8% |
P
S
|
18,709 | $2,390,484 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.78% | 1.92% |
#14
6
Prev: #8
|
0.7 | -1,035 | -6.7% |
P
S
|
14,323 | $2,280,745 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 1.73% | 1.08% |
#15
20
Prev: #35
|
2.9 | 31,845 | 60.2% |
P
S
|
84,729 | $2,218,205 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MARKE...
|
Financial Services | 1.73% | 2.88% |
#16
15
Prev: #1
|
0.8 | -6,506 | -25.0% |
P
S
|
19,567 | $2,213,028 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.72% | 1.19% |
#17
14
Prev: #31
|
2.8 | 3,799 | 30.5% |
P
S
|
16,274 | $2,199,292 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.71% | 1.27% |
#18
10
Prev: #28
|
0.7 | -107 | -5.0% |
P
S
|
2,040 | $2,192,719 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRTC
IRHYTHM HOLDING...
|
Healthcare | 1.71% | 1.02% |
#19
22
Prev: #41
|
2.9 | 4,697 | 61.4% |
P
S
|
12,348 | $2,191,029 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.68% | 1.66% |
#20
6
Prev: #14
|
0.7 | -437 | -4.0% |
P
S
|
10,490 | $2,150,668 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 1.67% | — |
#21
Prev: #—
|
2.7 | 8,988 | no change |
NEW
|
8,988 | $2,133,571 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.66% | 1.66% |
#22
9
Prev: #13
|
0.7 | -90 | -0.8% |
P
S
|
11,419 | $2,129,676 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP C...
|
Communication Services | 1.62% | 2.59% |
#23
20
Prev: #3
|
0.7 | -1,589 | -34.1% |
P
S
|
3,071 | $2,069,301 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC ...
|
Technology | 1.54% | 1.18% |
#24
8
Prev: #32
|
2.7 | 2,881 | 40.4% |
P
S
|
10,021 | $1,975,640 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 1.52% | — |
#25
Prev: #—
|
2.6 | 6,575 | no change |
NEW
|
6,575 | $1,943,636 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP CL ...
|
Communication Services | 0.00% | 2.01% |
Sold All 😨
(Was: #7) |
0.3 | -18,822 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 1.70% |
Sold All 😨
(Was: #11) |
0.3 | -3,146 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO CLAS...
|
Consumer Cyclical | 0.00% | 1.63% |
Sold All 😨
(Was: #17) |
0.3 | -5,598 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 1.39% |
Sold All 😨
(Was: #24) |
0.3 | -2,503 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC CL...
|
Consumer Cyclical | 0.00% | 1.30% |
Sold All 😨
(Was: #27) |
0.3 | -6,179 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRAD
SPORTRADAR GRP ...
|
Technology | 0.00% | 1.07% |
Sold All 😨
(Was: #36) |
0.3 | -51,513 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNE
STONECO LTD CL ...
|
Technology | 0.00% | 1.05% |
Sold All 😨
(Was: #40) |
0.3 | -72,096 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 0.00% | 1.00% |
Sold All 😨
(Was: #43) |
0.3 | -5,931 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX.COM INC
|
ETF | 0.00% | 0.99% |
Sold All 😨
(Was: #44) |
0.3 | -1,069 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD UNSPON ...
|
Consumer Cyclical | 0.00% | 0.95% |
Sold All 😨
(Was: #48) |
0.3 | -6,893 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 0.00% | 0.93% |
Sold All 😨
(Was: #49) |
0.3 | -5,240 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.93% |
Sold All 😨
(Was: #50) |
0.3 | -18,160 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.00% | 0.92% |
Sold All 😨
(Was: #52) |
0.3 | -9,425 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HOLDING...
|
Consumer Defensive | 0.00% | 0.90% |
Sold All 😨
(Was: #53) |
0.3 | -20,237 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.00% | 0.87% |
Sold All 😨
(Was: #56) |
0.3 | -10,296 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXA
FOX CORP CL A
|
Communication Services | 0.00% | 0.84% |
Sold All 😨
(Was: #60) |
0.3 | -17,164 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 0.82% |
Sold All 😨
(Was: #61) |
0.3 | -4,981 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA INC
|
Consumer Cyclical | 0.00% | 0.80% |
Sold All 😨
(Was: #63) |
0.3 | -4,824 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC C...
|
Technology | 0.00% | 0.78% |
Sold All 😨
(Was: #64) |
0.3 | -4,476 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.00% | 0.72% |
Sold All 😨
(Was: #69) |
0.3 | -3,584 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HLDGS...
|
Communication Services | 0.00% | 0.63% |
Sold All 😨
(Was: #71) |
0.3 | -4,040 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 0.00% | 0.62% |
Sold All 😨
(Was: #73) |
0.3 | -6,169 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.00% | 0.61% |
Sold All 😨
(Was: #75) |
0.3 | -10,798 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 NETWORKS INC
|
Technology | 0.00% | 0.58% |
Sold All 😨
(Was: #77) |
0.3 | -2,325 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.00% | 0.57% |
Sold All 😨
(Was: #78) |
0.3 | -4,520 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPOP
POPULAR INC
|
Financial Services | 0.00% | 0.53% |
Sold All 😨
(Was: #79) |
0.3 | -5,413 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.43% |
Sold All 😨
(Was: #81) |
0.3 | -2,384 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.00% | 0.40% |
Sold All 😨
(Was: #82) |
0.3 | -3,313 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 0.00% | 0.38% |
Sold All 😨
(Was: #86) |
0.3 | -6,923 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.00% | 0.37% |
Sold All 😨
(Was: #87) |
0.3 | -3,544 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 0.00% | 0.27% |
Sold All 😨
(Was: #88) |
0.3 | -3,345 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT & T INC
|
Communication Services | 0.00% | 0.21% |
Sold All 😨
(Was: #93) |
0.3 | -9,445 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP COM UNI...
|
Energy | 0.00% | 0.17% |
Sold All 😨
(Was: #96) |
0.3 | -4,371 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 125 holdings