Legacy Private Trust Co.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Legacy Private Trust Co. reported 256 stock positions worth $1.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.9%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 4.3%). Compared with Q2 2025, it opened 10 new positions, sold out of 3, added to 80 and reduced 120. The biggest buy was Vanguard Total Bond Market (BND, shares +745%) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- NEENAH, WI
- CIK
- 0001352547
- Portfolio Value
- $1.7B (Q3 2025)
- SEC Filing
- 0001352547-25-000010 ↗ filed Oct 8, 2025
Holdings Value
Holdings 256 stocks · $1.7B
| IVV iShares Core S&P 500 ETF | 13.19% | 329,338 | $220.4M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 9.95% | 506,562 | $166.2M | Reduce -2.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.33% | 897,926 | $72.4M | Reduce -19.0% |
| VEA Vanguard Ftse Developed ETF | 4.08% | 1,137,360 | $68.2M | Add +3.4% |
| NVDA Nvidia Corp. | 2.98% | 267,089 | $49.8M | Reduce -1.9% |
| AAPL Apple Inc. | 2.98% | 195,639 | $49.8M | Add +7.7% |
| MSFT Microsoft Corp. | 2.20% | 70,940 | $36.7M | Add +2.5% |
| VXF Vanguard Extended Market ETF | 2.17% | 173,292 | $36.3M | Reduce -4.0% |
| SCHB Schwab US Broad Market ETF | 2.06% | 1,339,147 | $34.4M | Reduce -2.6% |
| AVGO Broadcom Inc. | 1.85% | 93,682 | $30.9M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 1.81% | 124,430 | $30.2M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 1.74% | 290,583 | $29.1M | Add +8.3% |
| BND Vanguard Total Bond Market | 1.65% | 371,847 | $27.7M | Add +744.6% |
| JPM JPMorgan Chase & Co. | 1.41% | 74,529 | $23.5M | Add +15.0% |
| VWO Vanguard Ftse Emerging Marke | 1.39% | 428,316 | $23.2M | Add +1.4% |
| BOND PIMCO Active Bond Exchange-T | 1.33% | 238,916 | $22.3M | Add +10.4% |
| VXUS Vanguard Total Intl Stock | 1.32% | 299,285 | $22.0M | Reduce -20.0% |
| JMBS Janus Henderson Mortg Backed | 1.30% | 475,162 | $21.7M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.30% | 98,580 | $21.6M | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 1.05% | 346,324 | $17.6M | Add +0.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.96% | 247,492 | $16.1M | Reduce -5.2% |
| META Meta Platforms Inc. Class A | 0.95% | 21,512 | $15.8M | Reduce -0.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.90% | 767,924 | $15.0M | Add +2.4% |
| WMT Walmart Inc. | 0.73% | 118,032 | $12.2M | Add +5.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.71% | 570,205 | $11.8M | Reduce -5.2% |
| EDV Vanguard Extended Dur Treas | 0.70% | 170,553 | $11.7M | Add +2.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.69% | 510,106 | $11.5M | Add +5.1% |
| IBTI iShares Ibonds Dec 2028 Term | 0.68% | 504,836 | $11.3M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 0.68% | 18,422 | $11.3M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.66% | 19,432 | $11.1M | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.66% | 46,713 | $11.0M | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.65% | 129,576 | $10.9M | Add +2.2% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.64% | 534,425 | $10.6M | Add +3.9% |
| MCK McKesson Corp. | 0.60% | 13,000 | $10.0M | Reduce -4.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.58% | 120,021 | $9.6M | Reduce -4.3% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.57% | 432,974 | $9.5M | Add +4.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.55% | 124,786 | $9.1M | Reduce -1.3% |
| SCHX Schwab US Large-Cap ETF | 0.54% | 345,197 | $9.1M | Reduce -3.8% |
| GS Goldman Sachs Group Inc. | 0.54% | 11,286 | $9.0M | Reduce -2.9% |
| FISV Fiserv Inc. | 0.53% | 68,959 | $8.9M | Add +12.6% |
| NOBL Proshares S&P 500 Dividend A | 0.52% | 84,943 | $8.8M | Reduce -6.8% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 28,918 | $8.7M | Add +0.6% |
| MUB iShares National Muni Bond E | 0.52% | 80,970 | $8.6M | Add +25.2% |
| LLY Eli Lilly & Co. | 0.51% | 11,204 | $8.5M | Add +4.0% |
| COST Costco Wholesale Corp. | 0.51% | 9,121 | $8.4M | Add +14.0% |
| SCHF Schwab Intl Equity ETF | 0.49% | 352,686 | $8.2M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.47% | 41,954 | $7.8M | Add +0.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 151,442 | $7.7M | Add +22.4% |
| CVX Chevron Corp. | 0.45% | 48,115 | $7.5M | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.45% | 51,294 | $7.5M | Reduce -12.4% |
| ABBV Abbvie Inc. | 0.43% | 31,067 | $7.2M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 59,452 | $7.1M | Add +12.5% |
| LOW Lowe's Cos Inc. | 0.42% | 27,775 | $7.0M | Reduce -2.8% |
| TSLA Tesla Inc. | 0.41% | 15,374 | $6.8M | Add +25.9% |
| ASB Associated Banc-Corp. | 0.40% | 261,260 | $6.7M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 109,806 | $5.7M | Add +0.3% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 89,104 | $5.7M | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 63,209 | $5.5M | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.33% | 56,210 | $5.5M | Add +10.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.33% | 123,462 | $5.5M | Reduce -1.4% |
| AMP Ameriprise Financial Inc. | 0.33% | 11,062 | $5.4M | Reduce -3.2% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 199,021 | $5.4M | Reduce -1.9% |
| LIN Linde PLC | 0.32% | 11,296 | $5.4M | Add +4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 11,024 | $5.3M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.31% | 25,179 | $5.1M | Add +42.4% |
| UNH Unitedhealth Group Inc. | 0.31% | 14,825 | $5.1M | Add +37.4% |
| COP Conocophillips | 0.30% | 53,435 | $5.1M | Reduce -1.5% |
| V Visa Inc. Class A | 0.30% | 14,748 | $5.0M | Add +15.6% |
| OVL Overlay Shares Large Cap Eq | 0.30% | 94,538 | $4.9M | Reduce -35.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 34,210 | $4.9M | Reduce -1.7% |
| XLK SS Technology Select Sector | 0.29% | 17,466 | $4.9M | Reduce -6.9% |
| XLRE SS Real Estate Select Sector | 0.28% | 112,631 | $4.7M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 72,142 | $4.7M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 8,615 | $4.3M | Add +8.7% |
| CSM Proshares Large Cap Core Plu | 0.26% | 55,774 | $4.3M | Reduce -5.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 42,815 | $4.1M | Reduce -2.2% |
| KMB Kimberly-Clark Corp. | 0.24% | 32,327 | $4.0M | Reduce -0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.24% | 88,511 | $4.0M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.23% | 34,764 | $3.9M | Add +5.3% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 67,392 | $3.8M | Reduce -20.7% |
| PH Parker Hannifin Corp. | 0.23% | 5,001 | $3.8M | Reduce -4.9% |
| HD Home Depot Inc. | 0.23% | 9,336 | $3.8M | Add +16.7% |
| BA The Boeing Co. | 0.22% | 17,222 | $3.7M | Add +2.6% |
| NFLX Netflix Inc. | 0.21% | 2,964 | $3.6M | Add +1.6% |
| DHR Danaher Corp. | 0.21% | 17,671 | $3.5M | Reduce -3.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.21% | 76,836 | $3.5M | Reduce -8.5% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 17,433 | $3.3M | Reduce -1.1% |
| TXN Texas Instruments Inc. | 0.20% | 17,821 | $3.3M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.20% | 13,418 | $3.3M | Add +34.8% |
| XLB SS Materials Select Sector | 0.19% | 35,571 | $3.2M | Reduce -2.1% |
| IUSG iShares Core S&P U.S. Growth | 0.19% | 19,300 | $3.2M | No change |
| EVIM Eaton Vance Int Muni Income | 0.19% | 58,980 | $3.1M | New |
| USB US Bancorp | 0.18% | 63,858 | $3.1M | Add +30.8% |
| PG The Procter & Gamble Co. | 0.18% | 19,778 | $3.0M | Reduce -4.8% |
| MCD McDonald's Corp. | 0.18% | 9,752 | $3.0M | Add +12.9% |
| ABT Abbott Laboratories | 0.17% | 20,677 | $2.8M | Add +22.5% |
| GVI iShares Intermediate Governm | 0.16% | 25,279 | $2.7M | Reduce -8.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 23,464 | $2.7M | Add +11.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 10,415 | $2.7M | Reduce -1.3% |
| EMR Emerson Electric Co. | 0.16% | 19,873 | $2.6M | Reduce -0.5% |
Options reported separately and not counted above: WFC puts ($6.2M).
Portfolio Sells Q2 2025 → Q3 2025
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -19.0% | 4.33% | −1.03 |
| VXUS Vanguard Total Intl Stock | Reduce -20.0% | 1.32% | −0.35 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.5% | 9.95% | −0.26 |
| OVL Overlay Shares Large Cap Eq | Reduce -35.2% | 0.30% | −0.16 |
| ACN Accenture PLC Class A | Reduce -56.9% | 0.07% | −0.14 |
| ADBE Adobe Inc. | Reduce -84.3% | 0.02% | −0.12 |
| FMB First Trust Managed Municipa | Reduce -76.2% | 0.03% | −0.11 |
| CMG Chipotle Mexican Grill Inc. | Reduce -48.0% | 0.05% | −0.10 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -5.2% | 0.71% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -20.7% | 0.23% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.95% | −0.08 |
| VXF Vanguard Extended Market ETF | Reduce -4.0% | 2.17% | −0.08 |
| NOBL Proshares S&P 500 Dividend A | Reduce -6.8% | 0.52% | −0.07 |
| AMP Ameriprise Financial Inc. | Reduce -3.2% | 0.33% | −0.07 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -5.2% | 0.96% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -12.4% | 0.45% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -2.6% | 2.06% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -1.4% | 0.66% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -1.9% | 0.20% | −0.05 |
| UNP Union Pacific Corp. | Reduce -1.4% | 0.66% | −0.04 |
| MCK McKesson Corp. | Reduce -4.3% | 0.60% | −0.04 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -4.3% | 0.58% | −0.04 |
| TGT Target Corp. | Reduce -36.0% | 0.04% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -40.1% | 0.03% | −0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.3% | 0.55% | −0.03 |
| AMGN Amgen Inc. | Reduce -14.4% | 0.14% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -4.8% | 0.18% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -0.3% | 0.24% | −0.03 |
| GVI iShares Intermediate Governm | Reduce -8.5% | 0.16% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -25.1% | 0.04% | −0.03 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -12.1% | 0.13% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -32.7% | 0.06% | −0.03 |
| BSMU Invesco Bulletshares 2030 MB | Reduce -12.6% | 0.12% | −0.03 |
| DHR Danaher Corp. | Reduce -3.8% | 0.21% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.8% | 0.54% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.9% | 0.33% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.8% | 0.28% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.2% | 0.24% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -37.0% | 0.03% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -1.2% | 0.49% | −0.02 |
| IDV iShares International Select | Sold out | 0.00% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.5% | 0.16% | −0.02 |
| PGR Progressive Corp. | Reduce -3.0% | 0.08% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -2.4% | 0.14% | −0.02 |
| XLB SS Materials Select Sector | Reduce -2.1% | 0.19% | −0.02 |
| ASB Associated Banc-Corp. | Reduce -1.3% | 0.40% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -14.8% | 0.06% | −0.01 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -4.3% | 0.12% | −0.01 |
| CSM Proshares Large Cap Core Plu | Reduce -5.6% | 0.26% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -17.7% | 0.05% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| BND Vanguard Total Bond Market | Add +744.6% | 1.65% | +1.45 |
| AAPL Apple Inc. | Add +7.7% | 2.98% | +0.57 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 1.81% | +0.40 |
| AVGO Broadcom Inc. | Add +3.7% | 1.85% | +0.24 |
| JPM JPMorgan Chase & Co. | Add +15.0% | 1.41% | +0.19 |
| EVIM Eaton Vance Int Muni Income | New | 0.19% | +0.19 |
| TSLA Tesla Inc. | Add +25.9% | 0.41% | +0.16 |
| UNH Unitedhealth Group Inc. | Add +37.4% | 0.31% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +34.8% | 0.20% | +0.08 |
| MUB iShares National Muni Bond E | Add +25.2% | 0.52% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +42.4% | 0.31% | +0.07 |
| ABBV Abbvie Inc. | Add +2.7% | 0.43% | +0.07 |
| CAT Caterpillar Inc. | New | 0.06% | +0.06 |
| QCOM Qualcomm Inc. | Add +94.9% | 0.12% | +0.06 |
| JMST JPM Ultra-Short Muni Income | Add +22.4% | 0.46% | +0.06 |
| JNJ Johnson & Johnson | Add +0.9% | 0.47% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +12.5% | 0.42% | +0.05 |
| BOND PIMCO Active Bond Exchange-T | Add +10.4% | 1.33% | +0.05 |
| GE General Electric | Add +0.6% | 0.52% | +0.04 |
| USB US Bancorp | Add +30.8% | 0.18% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +1.4% | 1.39% | +0.04 |
| HD Home Depot Inc. | Add +16.7% | 0.23% | +0.04 |
| SHW The Sherwin-Williams Co. | New | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +3.4% | 4.08% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +8.3% | 1.74% | +0.02 |
| CB Chubb Ltd. | Add +45.2% | 0.10% | +0.02 |
| GWW WW Grainger Inc. | New | 0.02% | +0.02 |
| UBER Uber Technologies Inc. | Add +10.7% | 0.33% | +0.02 |
| CRM Salesforce Inc. | Add +85.8% | 0.07% | +0.02 |
| EG Everest Group Ltd. | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +29.4% | 0.06% | +0.02 |
| SUB iShares Short-Term National | Add +27.8% | 0.14% | +0.02 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +5.1% | 0.73% | +0.02 |
| ABT Abbott Laboratories | Add +22.5% | 0.17% | +0.02 |
| BSMT Invesco Bulletshares 2029 MB | Add +93.9% | 0.04% | +0.02 |
| ECL Ecolab Inc. | Add +24.2% | 0.11% | +0.02 |
| CSCO Cisco Systems Inc. | Add +22.9% | 0.15% | +0.02 |
| TLT iShares 20+ Year Treasury BD | New | 0.02% | +0.02 |
| RTX RTX Corp. | Add +18.8% | 0.08% | +0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +69.3% | 0.04% | +0.01 |
| MCD McDonald's Corp. | Add +12.9% | 0.18% | +0.01 |
| KO The Coca-Cola Co. | Add +44.5% | 0.07% | +0.01 |
| MO Altria Group Inc. | Add +8.3% | 0.12% | +0.01 |
| XLE SS Energy Select Sector | Add +51.6% | 0.04% | +0.01 |
| FAPR FT Vest U.S. Equity Buffer E | New | 0.01% | +0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.01% | +0.01 |
| BSMR Invesco Bulletshares 2027 MB | Add +82.2% | 0.03% | +0.01 |
| PEP Pepsico Inc. | Add +18.8% | 0.08% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.7% | 0.26% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| WFC Wells Fargo & Co. | put | New | 74,500 | $6.2M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 262 | $1.8B | IVV, VTI, VEA, BND, SPTM |
| Q1 2026 | 257 | $1.6B | IVV, VTI, VEA, SPTM, AAPL |
| Q4 2025 | 258 | $1.7B | IVV, VTI, SPTM, VEA, AAPL |
| Q3 2025 | 256 | $1.7B | IVV, VTI, SPTM, VEA, NVDA |
| Q2 2025 | 249 | $1.5B | IVV, VTI, SPTM, VEA, NVDA |
| Q1 2025 | 245 | $1.5B | IVV, VTI, SPTM, VEA, AAPL |
| Q4 2024 | 238 | $1.5B | IVV, VTI, SPTM, VXF, VEA |
| Q3 2024 | 233 | $1.5B | IVV, VTI, VEA, VXF, SPTM |
| Q2 2024 | 229 | $1.4B | IVV, VTI, VEA, VXF, SPTM |
| Q1 2024 | 229 | $1.4B | IVV, VTI, VEA, VXF, BND |