Legacy Trust
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Legacy Trust reported 188 stock positions worth $507.2 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.9%) and Microsoft (MSFT, 4.4%). Compared with Q2 2025, it opened 46 new positions, sold out of 2, added to 73 and reduced 47. The biggest buy was Apple (AAPL, shares +58%) and the biggest sale Visa Class A (V, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001772483
- Portfolio Value
- $507.2M (Q3 2025)
- SEC Filing
- 0001772483-25-000006 ↗ filed Oct 24, 2025
Holdings Value
Holdings 188 stocks · $507.2M
| AAPL Apple Inc. | 6.16% | 122,764 | $31.3M | Add +58.3% |
| IVV iShares Core S&P 500 ETF | 4.94% | 37,407 | $25.0M | Add +4.0% |
| MSFT Microsoft Corp. | 4.38% | 42,934 | $22.2M | Add +14.6% |
| NVDA Nvidia Corp. | 3.29% | 89,466 | $16.7M | Add +232.9% |
| URI United Rentals Inc. | 3.25% | 17,256 | $16.5M | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 2.64% | 65,651 | $13.4M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 2.56% | 53,447 | $13.0M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 2.43% | 39,140 | $12.3M | Add +8.1% |
| GS Goldman Sachs Group Inc. | 2.42% | 15,417 | $12.3M | Reduce -2.7% |
| TSM Taiwan Semiconductor-SP ADR | 2.40% | 43,536 | $12.2M | Add +5.6% |
| V Visa Inc. Class A | 2.34% | 34,728 | $11.9M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.08% | 47,938 | $10.5M | Add +35.4% |
| META Meta Platforms Inc. Class A | 2.06% | 14,214 | $10.4M | Add +1.3% |
| AXP American Express Co. | 2.01% | 30,689 | $10.2M | Add +6.5% |
| RTX RTX Corp. | 1.91% | 57,747 | $9.7M | Add +10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.87% | 14,216 | $9.5M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 1.78% | 76,008 | $9.0M | Reduce -0.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.74% | 9,241 | $8.8M | Reduce -1.5% |
| LNG Cheniere Energy Inc. | 1.69% | 36,390 | $8.6M | Reduce -0.2% |
| SYK Stryker Corp. | 1.54% | 21,199 | $7.8M | Add +13.1% |
| JNJ Johnson & Johnson | 1.51% | 41,198 | $7.6M | Add +4.2% |
| IWV iShares Russell 3000 ETF | 1.49% | 19,909 | $7.5M | Reduce -1.4% |
| CMI Cummins Inc. | 1.48% | 17,756 | $7.5M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 1.45% | 7,956 | $7.4M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 1.42% | 110,390 | $7.2M | Add +1.3% |
| EXPE Expedia Group Inc. | 1.31% | 31,052 | $6.6M | Reduce -2.2% |
| QCOM Qualcomm Inc. | 1.31% | 39,819 | $6.6M | Reduce -1.0% |
| LEN Lennar Corp. Class A | 1.26% | 50,680 | $6.4M | Reduce -1.9% |
| TTWO Take-Two Interactive Softwre | 1.21% | 23,764 | $6.1M | Reduce -2.2% |
| ORCL Oracle Corp. | 1.09% | 19,694 | $5.5M | Add +7.1% |
| ISRG Intuitive Surgical Inc. | 1.00% | 11,291 | $5.0M | Add +3.5% |
| HD Home Depot Inc. | 0.93% | 11,646 | $4.7M | Add +40.4% |
| CHWY Chewy Inc. Class A | 0.87% | 109,666 | $4.4M | Reduce -2.2% |
| WYNN WYNN Resorts Ltd. | 0.82% | 32,616 | $4.2M | Reduce -3.0% |
| UBER Uber Technologies Inc. | 0.81% | 41,748 | $4.1M | Add +7.6% |
| ALLY Ally Financial Inc. | 0.76% | 97,843 | $3.8M | Reduce -0.5% |
| DD Dupont DE Nemours Inc. | 0.73% | 47,797 | $3.7M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 29,204 | $3.3M | Add +10.0% |
| PYPL PayPal Holdings Inc. | 0.65% | 49,402 | $3.3M | Reduce -2.0% |
| USB US Bancorp | 0.62% | 65,402 | $3.2M | Add +16.3% |
| GOOG Alphabet Inc. Class C | 0.60% | 12,562 | $3.1M | Add +28.3% |
| EFA iShares MSCI Eafe ETF | 0.60% | 32,757 | $3.1M | Reduce -0.1% |
| INCY Incyte Corp. | 0.59% | 35,381 | $3.0M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.56% | 11,825 | $2.9M | Reduce -7.1% |
| NKE Nike Inc. Class B | 0.52% | 37,647 | $2.6M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 4,788 | $2.4M | Add +22.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 16,602 | $2.4M | Add +17.4% |
| KLAC KLA Corp. | 0.47% | 2,216 | $2.4M | New |
| IWF iShares Russell 1000 Growth | 0.45% | 4,829 | $2.3M | Add +2.5% |
| ECL Ecolab Inc. | 0.44% | 8,132 | $2.2M | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.43% | 22,540 | $2.2M | Add +3.3% |
| EOG EOG Resources Inc. | 0.42% | 19,195 | $2.2M | Reduce -1.6% |
| ROP Roper Technologies Inc. | 0.42% | 4,312 | $2.2M | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.42% | 40,151 | $2.1M | Add +0.1% |
| SBAC SBA Communications Corp. | 0.42% | 10,949 | $2.1M | Add +0.8% |
| ZTS Zoetis Inc. | 0.39% | 13,406 | $2.0M | Reduce -1.1% |
| ALB Albemarle Corp. | 0.38% | 23,979 | $1.9M | Reduce -8.0% |
| ADBE Adobe Inc. | 0.35% | 5,045 | $1.8M | Add +19.6% |
| LLY Eli Lilly & Co. | 0.34% | 2,244 | $1.7M | Add +119.1% |
| GNTX Gentex Corp. | 0.33% | 59,960 | $1.7M | Reduce -0.9% |
| ELV Elevance Health Inc. | 0.33% | 5,183 | $1.7M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 3,366 | $1.6M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.32% | 7,042 | $1.6M | Add +186.4% |
| PEP Pepsico Inc. | 0.30% | 10,972 | $1.5M | Add +13.0% |
| SBUX Starbucks Corp. | 0.30% | 17,741 | $1.5M | Add +28.4% |
| XOM Exxon Mobil Corp. | 0.29% | 12,824 | $1.4M | Add +44.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 4,823 | $1.4M | Add +157.6% |
| MCD McDonald's Corp. | 0.27% | 4,578 | $1.4M | Add +186.1% |
| APH Amphenol Corp. Class A | 0.27% | 11,041 | $1.4M | Reduce -5.0% |
| INTU Intuit Inc. | 0.26% | 1,938 | $1.3M | Add +13.1% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 21,315 | $1.3M | No change |
| NEE Nextera Energy Inc. | 0.25% | 16,865 | $1.3M | Add +17.4% |
| ABT Abbott Laboratories | 0.25% | 9,296 | $1.2M | Add +402.2% |
| AVGO Broadcom Inc. | 0.23% | 3,582 | $1.2M | Add +61.4% |
| EW Edwards Lifesciences Corp. | 0.23% | 14,744 | $1.1M | Reduce -1.6% |
| ILMN Illumina Inc. | 0.22% | 11,790 | $1.1M | Add +11.1% |
| DVY iShares Select Dividend ETF | 0.22% | 7,835 | $1.1M | No change |
| CVX Chevron Corp. | 0.21% | 6,947 | $1.1M | Add +131.9% |
| ALGN Align Technology Inc. | 0.21% | 8,509 | $1.1M | Add +7.9% |
| LULU Lululemon Athletica Inc. | 0.21% | 5,880 | $1.0M | Reduce -4.8% |
| VLO Valero Energy Corp. | 0.20% | 6,034 | $1.0M | No change |
| DGRO iShares Core Dividend Growth | 0.20% | 14,992 | $1.0M | No change |
| UNP Union Pacific Corp. | 0.19% | 4,173 | $986K | Add +31.5% |
| IWB iShares Russell 1000 ETF | 0.19% | 2,665 | $974K | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 4,472 | $965K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 3,409 | $962K | New |
| IWD iShares Russell 1000 Value E | 0.19% | 4,695 | $956K | No change |
| CSCO Cisco Systems Inc. | 0.19% | 13,851 | $948K | Add +308.7% |
| AMP Ameriprise Financial Inc. | 0.18% | 1,849 | $908K | Add +3.1% |
| PG The Procter & Gamble Co. | 0.18% | 5,909 | $908K | Add +19.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 2,761 | $906K | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.18% | 1,873 | $894K | New |
| FISV Fiserv Inc. | 0.17% | 6,833 | $881K | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 4,516 | $878K | Add +10.9% |
| ACN Accenture PLC Class A | 0.17% | 3,474 | $857K | Add +113.7% |
| AMGN Amgen Inc. | 0.17% | 3,024 | $853K | Add +8.8% |
| ACIO Aptus Collared Invest Opp | 0.17% | 19,632 | $853K | Reduce -3.7% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 4,556 | $831K | Add +49.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.16% | 5,805 | $821K | No change |
| FITB Fifth Third Bancorp | 0.16% | 18,342 | $817K | Add +10.2% |
Portfolio Sells Q2 2025 → Q3 2025
| V Visa Inc. Class A | Reduce -1.1% | 2.34% | −0.72 |
| PANW Palo Alto Networks Inc. | Reduce -0.5% | 2.64% | −0.67 |
| GWW WW Grainger Inc. | Reduce -1.5% | 1.74% | −0.66 |
| LNG Cheniere Energy Inc. | Reduce -0.2% | 1.69% | −0.49 |
| GS Goldman Sachs Group Inc. | Reduce -2.7% | 2.42% | −0.33 |
| CHWY Chewy Inc. Class A | Reduce -2.2% | 0.87% | −0.30 |
| PYPL PayPal Holdings Inc. | Reduce -2.0% | 0.65% | −0.27 |
| QCOM Qualcomm Inc. | Reduce -1.0% | 1.31% | −0.27 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 1.78% | −0.26 |
| IWV iShares Russell 3000 ETF | Reduce -1.4% | 1.49% | −0.25 |
| TTWO Take-Two Interactive Softwre | Reduce -2.2% | 1.21% | −0.24 |
| ALLY Ally Financial Inc. | Reduce -0.5% | 0.76% | −0.18 |
| ROP Roper Technologies Inc. | Reduce -0.1% | 0.42% | −0.18 |
| ELV Elevance Health Inc. | Reduce -0.5% | 0.33% | −0.17 |
| LULU Lululemon Athletica Inc. | Reduce -4.8% | 0.21% | −0.15 |
| EOG EOG Resources Inc. | Reduce -1.6% | 0.42% | −0.15 |
| LEN Lennar Corp. Class A | Reduce -1.9% | 1.26% | −0.14 |
| ZTS Zoetis Inc. | Reduce -1.1% | 0.39% | −0.13 |
| FISV Fiserv Inc. | Reduce -0.6% | 0.17% | −0.12 |
| EFA iShares MSCI Eafe ETF | Reduce -0.1% | 0.60% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -7.1% | 0.56% | −0.11 |
| ECL Ecolab Inc. | Reduce -0.3% | 0.44% | −0.10 |
| AMT American Tower Corp. | Reduce -1.2% | 0.14% | −0.06 |
| EW Edwards Lifesciences Corp. | Reduce -1.6% | 0.23% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -13.8% | 0.13% | −0.05 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Reduce -5.4% | 0.10% | −0.05 |
| ACIO Aptus Collared Invest Opp | Reduce -3.7% | 0.17% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -2.6% | 0.19% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.18% | −0.03 |
| ADP Automatic Data Processing | Reduce -20.3% | 0.04% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -20.3% | 0.05% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -2.0% | 0.14% | −0.02 |
| ALB Albemarle Corp. | Reduce -8.0% | 0.38% | −0.02 |
| CPRT Copart Inc. | Reduce -0.6% | 0.04% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.4% | 0.09% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 0.32% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -5.0% | 0.27% | −0.01 |
| INCY Incyte Corp. | Reduce -2.0% | 0.59% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -3.9% | 0.06% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -0.4% | 0.15% | −0.01 |
| TSLA Tesla Inc. | Reduce -22.6% | 0.05% | −0.01 |
| FAST Fastenal Co. | Reduce -0.9% | 0.08% | −0.01 |
| EXPE Expedia Group Inc. | Reduce -2.2% | 1.31% | −0.01 |
| VRCA Verrica Pharmaceuticals Inc. | Sold out | 0.00% | −0.00 |
| GNTX Gentex Corp. | Reduce -0.9% | 0.33% | +0.01 |
| URI United Rentals Inc. | Reduce -1.2% | 3.25% | +0.02 |
| CMI Cummins Inc. | Reduce -1.5% | 1.48% | +0.03 |
| WYNN WYNN Resorts Ltd. | Reduce -3.0% | 0.82% | +0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +58.3% | 6.16% | +2.26 |
| NVDA Nvidia Corp. | Add +232.9% | 3.29% | +2.25 |
| KLAC KLA Corp. | New | 0.47% | +0.47 |
| GOOGL Alphabet Inc. Class A | Add +6.3% | 2.56% | +0.39 |
| ABBV Abbvie Inc. | Add +186.4% | 0.32% | +0.21 |
| IBM Intl Business Machines Corp. | New | 0.19% | +0.19 |
| HD Home Depot Inc. | Add +40.4% | 0.93% | +0.18 |
| ABT Abbott Laboratories | Add +402.2% | 0.25% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +28.3% | 0.60% | +0.18 |
| CAT Caterpillar Inc. | New | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | Add +35.4% | 2.08% | +0.17 |
| MCD McDonald's Corp. | Add +186.1% | 0.27% | +0.16 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | New | 0.15% | +0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +157.6% | 0.28% | +0.15 |
| LLY Eli Lilly & Co. | Add +119.1% | 0.34% | +0.14 |
| CSCO Cisco Systems Inc. | Add +308.7% | 0.19% | +0.13 |
| VOO Vanguard S&P 500 ETF | New | 0.13% | +0.13 |
| MPC Marathon Petroleum Corp. | New | 0.11% | +0.11 |
| FPX First Trust US Equity Opport | New | 0.11% | +0.11 |
| CVX Chevron Corp. | Add +131.9% | 0.21% | +0.11 |
| NSC Norfolk Southern Corp. | New | 0.11% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.6% | 2.40% | +0.11 |
| ORCL Oracle Corp. | Add +7.1% | 1.09% | +0.11 |
| ADSK Autodesk Inc. | New | 0.10% | +0.10 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.10% | +0.10 |
| J Jacobs Solutions Inc. | New | 0.10% | +0.10 |
| T AT&T Inc. | New | 0.10% | +0.10 |
| KO The Coca-Cola Co. | Add +222.5% | 0.16% | +0.09 |
| BA The Boeing Co. | New | 0.09% | +0.09 |
| LGLV SPDR US LC Low Vol Idx | New | 0.09% | +0.09 |
| FVD First Trust Value Line DVD | New | 0.09% | +0.09 |
| K Kellanova | New | 0.09% | +0.09 |
| IVW iShares S&P 500 Growth ETF | New | 0.09% | +0.09 |
| MMM 3M Co. | New | 0.09% | +0.09 |
| SO The Southern Co. | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +61.4% | 0.23% | +0.08 |
| SDY SS SPDR S&P Dividend ETF | New | 0.08% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +211.6% | 0.13% | +0.08 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| CRM Salesforce Inc. | New | 0.08% | +0.08 |
| MO Altria Group Inc. | New | 0.08% | +0.08 |
| ROL Rollins Inc. | New | 0.08% | +0.08 |
| WMT Walmart Inc. | New | 0.07% | +0.07 |
| EMR Emerson Electric Co. | New | 0.07% | +0.07 |
| DUK Duke Energy Corp. | New | 0.07% | +0.07 |
| GE General Electric | New | 0.07% | +0.07 |
| VZ Verizon Communications Inc. | New | 0.06% | +0.06 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.06% | +0.06 |
| INTC Intel Corp. | Add +47.5% | 0.14% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 210 | $565.6M | IVV, AAPL, PANW, URI, GOOGL |
| Q1 2026 | 203 | $521.9M | AAPL, IVV, MSFT, GOOGL, TSM |
| Q4 2025 | 192 | $534.7M | AAPL, IVV, MSFT, GOOGL, NVDA |
| Q3 2025 | 188 | $507.2M | AAPL, IVV, MSFT, NVDA, URI |
| Q2 2025 | 144 | $407.7M | IVV, MSFT, AAPL, PANW, URI |
| Q1 2025 | 159 | $414.9M | AAPL, MSFT, SPY, IVV, V |
| Q4 2024 | 157 | $430.9M | AAPL, MSFT, SPY, URI, IVV |
| Q3 2024 | 159 | $435.4M | AAPL, MSFT, SPY, URI, IVV |
| Q2 2024 | 143 | $402.1M | AAPL, MSFT, SPY, URI, PANW |
| Q1 2024 | 149 | $401.0M | MSFT, AAPL, SPY, URI, V |