Legacy Trust
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Legacy Trust reported 192 stock positions worth $534.7 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.1%) and Microsoft (MSFT, 4.0%). Compared with Q3 2025, it opened 10 new positions, sold out of 6, added to 83 and reduced 45. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale an exit from SBA Communications (SBAC).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001772483
- Portfolio Value
- $534.7M (Q4 2025)
- SEC Filing
- 0001772483-26-000001 ↗ filed Jan 22, 2026
Holdings Value
Holdings 192 stocks · $534.7M
| AAPL Apple Inc. | 6.32% | 124,248 | $33.8M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 5.09% | 39,728 | $27.2M | Add +6.2% |
| MSFT Microsoft Corp. | 4.01% | 44,378 | $21.5M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 3.18% | 54,243 | $17.0M | Add +1.5% |
| NVDA Nvidia Corp. | 3.05% | 87,373 | $16.3M | Reduce -2.3% |
| URI United Rentals Inc. | 2.62% | 17,290 | $14.0M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 2.54% | 15,466 | $13.6M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.46% | 43,307 | $13.2M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 2.40% | 39,814 | $12.8M | Add +1.7% |
| V Visa Inc. Class A | 2.30% | 35,126 | $12.3M | Add +1.1% |
| PANW Palo Alto Networks Inc. | 2.29% | 66,527 | $12.3M | Add +1.3% |
| AXP American Express Co. | 2.17% | 31,317 | $11.6M | Add +2.0% |
| AMZN Amazon.com Inc. | 2.11% | 48,933 | $11.3M | Add +2.1% |
| RTX RTX Corp. | 2.11% | 61,475 | $11.3M | Add +6.5% |
| META Meta Platforms Inc. Class A | 1.80% | 14,615 | $9.6M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.79% | 14,032 | $9.6M | Reduce -1.3% |
| GWW WW Grainger Inc. | 1.77% | 9,385 | $9.5M | Add +1.6% |
| CMI Cummins Inc. | 1.73% | 18,169 | $9.3M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 1.72% | 76,323 | $9.2M | Add +0.4% |
| JNJ Johnson & Johnson | 1.70% | 43,877 | $9.1M | Add +6.5% |
| EXPE Expedia Group Inc. | 1.67% | 31,488 | $8.9M | Add +1.4% |
| SYK Stryker Corp. | 1.47% | 22,361 | $7.9M | Add +5.5% |
| IWV iShares Russell 3000 ETF | 1.42% | 19,664 | $7.6M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 1.36% | 110,329 | $7.3M | Reduce -0.1% |
| LNG Cheniere Energy Inc. | 1.36% | 37,432 | $7.3M | Add +2.9% |
| COST Costco Wholesale Corp. | 1.36% | 8,427 | $7.3M | Add +5.9% |
| QCOM Qualcomm Inc. | 1.29% | 40,432 | $6.9M | Add +1.5% |
| ISRG Intuitive Surgical Inc. | 1.26% | 11,866 | $6.7M | Add +5.1% |
| TTWO Take-Two Interactive Softwre | 1.18% | 24,743 | $6.3M | Add +4.1% |
| LEN Lennar Corp. Class A | 1.03% | 53,795 | $5.5M | Add +6.2% |
| IWM iShares Russell 2000 ETF | 0.86% | 18,755 | $4.6M | Add +58.6% |
| ALLY Ally Financial Inc. | 0.85% | 100,643 | $4.6M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.79% | 13,375 | $4.2M | Add +6.5% |
| IWR iShares Russell Mid-Cap ETF | 0.77% | 42,910 | $4.1M | Add +90.4% |
| WYNN WYNN Resorts Ltd. | 0.77% | 34,246 | $4.1M | Add +5.0% |
| HD Home Depot Inc. | 0.75% | 11,591 | $4.0M | Reduce -0.5% |
| DD Dupont DE Nemours Inc. | 0.74% | 98,894 | $4.0M | Add +106.9% |
| EFA iShares MSCI Eafe ETF | 0.71% | 39,492 | $3.8M | Add +20.6% |
| CHWY Chewy Inc. Class A | 0.69% | 111,945 | $3.7M | Add +2.1% |
| ORCL Oracle Corp. | 0.69% | 18,850 | $3.7M | Reduce -4.3% |
| ALB Albemarle Corp. | 0.68% | 25,578 | $3.6M | Add +6.7% |
| USB US Bancorp | 0.67% | 67,565 | $3.6M | Add +3.3% |
| INCY Incyte Corp. | 0.67% | 36,127 | $3.6M | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 30,262 | $3.4M | Add +3.6% |
| UBER Uber Technologies Inc. | 0.64% | 41,783 | $3.4M | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.55% | 50,431 | $2.9M | Add +2.1% |
| IWF iShares Russell 1000 Growth | 0.54% | 6,089 | $2.9M | Add +26.1% |
| KLAC KLA Corp. | 0.50% | 2,216 | $2.7M | No change |
| NKE Nike Inc. Class B | 0.50% | 41,983 | $2.7M | Add +11.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.48% | 24,445 | $2.6M | New |
| LLY Eli Lilly & Co. | 0.47% | 2,314 | $2.5M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 4,908 | $2.5M | Add +2.5% |
| EEM iShares MSCI Emerging Market | 0.45% | 43,926 | $2.4M | Add +9.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 15,455 | $2.4M | Reduce -6.9% |
| ECL Ecolab Inc. | 0.40% | 8,117 | $2.1M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 3,366 | $2.0M | No change |
| ROP Roper Technologies Inc. | 0.36% | 4,292 | $1.9M | Reduce -0.5% |
| ELV Elevance Health Inc. | 0.34% | 5,183 | $1.8M | No change |
| ILMN Illumina Inc. | 0.33% | 13,565 | $1.8M | Add +15.1% |
| ADBE Adobe Inc. | 0.33% | 5,011 | $1.8M | Reduce -0.7% |
| ZTS Zoetis Inc. | 0.32% | 13,400 | $1.7M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.31% | 7,363 | $1.7M | Add +4.6% |
| XOM Exxon Mobil Corp. | 0.30% | 13,549 | $1.6M | Add +5.7% |
| SBUX Starbucks Corp. | 0.30% | 18,801 | $1.6M | Add +6.0% |
| PEP Pepsico Inc. | 0.29% | 10,902 | $1.6M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.29% | 5,028 | $1.5M | Add +9.8% |
| EOG EOG Resources Inc. | 0.28% | 14,405 | $1.5M | Reduce -24.9% |
| APH Amphenol Corp. Class A | 0.28% | 10,946 | $1.5M | Reduce -0.9% |
| GNTX Gentex Corp. | 0.27% | 62,060 | $1.4M | Add +3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 4,823 | $1.4M | No change |
| VEA Vanguard Ftse Developed ETF | 0.26% | 22,366 | $1.4M | Add +4.9% |
| NEE Nextera Energy Inc. | 0.25% | 16,705 | $1.3M | Reduce -0.9% |
| ALGN Align Technology Inc. | 0.24% | 8,269 | $1.3M | Reduce -2.8% |
| INTU Intuit Inc. | 0.24% | 1,938 | $1.3M | No change |
| EW Edwards Lifesciences Corp. | 0.23% | 14,724 | $1.3M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.23% | 9,891 | $1.2M | Add +6.4% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 5,592 | $1.2M | Add +25.0% |
| AVGO Broadcom Inc. | 0.22% | 3,474 | $1.2M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.22% | 15,101 | $1.2M | Add +9.0% |
| CVX Chevron Corp. | 0.22% | 7,631 | $1.2M | Add +9.8% |
| IWB iShares Russell 1000 ETF | 0.21% | 2,985 | $1.1M | Add +12.0% |
| DVY iShares Select Dividend ETF | 0.21% | 7,835 | $1.1M | No change |
| VLO Valero Energy Corp. | 0.20% | 6,729 | $1.1M | Add +11.5% |
| IWD iShares Russell 1000 Value E | 0.20% | 5,173 | $1.1M | Add +10.2% |
| DGRO iShares Core Dividend Growth | 0.19% | 14,992 | $1.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 3,354 | $993K | Reduce -1.6% |
| AMGN Amgen Inc. | 0.18% | 2,994 | $980K | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.18% | 1,706 | $977K | Reduce -8.9% |
| LULU Lululemon Athletica Inc. | 0.18% | 4,605 | $957K | Reduce -21.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,761 | $926K | No change |
| ACN Accenture PLC Class A | 0.17% | 3,436 | $922K | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.17% | 3,977 | $920K | Reduce -4.7% |
| AMP Ameriprise Financial Inc. | 0.17% | 1,849 | $907K | No change |
| PG The Procter & Gamble Co. | 0.17% | 6,307 | $904K | Add +6.7% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 4,516 | $897K | No change |
| KO The Coca-Cola Co. | 0.17% | 12,697 | $888K | Add +6.2% |
| FDX FedEx Corp. | 0.16% | 3,035 | $877K | No change |
| INTC Intel Corp. | 0.16% | 23,690 | $874K | Add +8.1% |
| ACIO Aptus Collared Invest Opp | 0.16% | 19,632 | $858K | No change |
| FITB Fifth Third Bancorp | 0.16% | 18,257 | $855K | Reduce -0.5% |
Portfolio Sells Q3 2025 → Q4 2025
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.42 |
| ORCL Oracle Corp. | Reduce -4.3% | 0.69% | −0.40 |
| NVDA Nvidia Corp. | Reduce -2.3% | 3.05% | −0.24 |
| HD Home Depot Inc. | Reduce -0.5% | 0.75% | −0.18 |
| EOG EOG Resources Inc. | Reduce -24.9% | 0.28% | −0.14 |
| FISV Fiserv Inc. | Reduce -8.3% | 0.08% | −0.10 |
| K Kellanova | Sold out | 0.00% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 1.79% | −0.08 |
| ZTS Zoetis Inc. | Reduce -0.0% | 0.32% | −0.07 |
| ROP Roper Technologies Inc. | Reduce -0.5% | 0.36% | −0.07 |
| IWV iShares Russell 3000 ETF | Reduce -1.2% | 1.42% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 1.36% | −0.06 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.05 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.04 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.04 |
| ECL Ecolab Inc. | Reduce -0.2% | 0.40% | −0.04 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.04 |
| TJX TJX Companies Inc. | Reduce -6.9% | 0.44% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -21.7% | 0.18% | −0.03 |
| ADBE Adobe Inc. | Reduce -0.7% | 0.33% | −0.02 |
| UNP Union Pacific Corp. | Reduce -4.7% | 0.17% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.2% | 0.14% | −0.02 |
| HON Honeywell International Inc. | Reduce -7.9% | 0.09% | −0.02 |
| FAST Fastenal Co. | Reduce -1.0% | 0.06% | −0.02 |
| AMT American Tower Corp. | Reduce -0.4% | 0.12% | −0.02 |
| GD General Dynamics Corp. | Reduce -7.8% | 0.08% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -8.3% | 0.05% | −0.01 |
| ADSK Autodesk Inc. | Reduce -0.6% | 0.09% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -4.7% | 0.10% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.29% | −0.01 |
| GWRE Guidewire Software Inc. | Reduce -1.3% | 0.05% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.4% | 0.10% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.5% | 0.12% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.1% | 0.15% | −0.01 |
| WMT Walmart Inc. | Reduce -14.0% | 0.06% | −0.01 |
| AVGO Broadcom Inc. | Reduce -3.0% | 0.22% | −0.01 |
| FTNT Fortinet Inc. | Reduce -4.6% | 0.04% | −0.01 |
| GLD SPDR Gold Shares | Reduce -10.4% | 0.11% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.6% | 0.19% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -1.2% | 0.05% | −0.00 |
| FITB Fifth Third Bancorp | Reduce -0.5% | 0.16% | −0.00 |
| TTC Toro Co. | Reduce -0.4% | 0.05% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -0.9% | 0.25% | −0.00 |
| ACN Accenture PLC Class A | Reduce -1.1% | 0.17% | +0.00 |
| CAT Caterpillar Inc. | Reduce -8.9% | 0.18% | +0.01 |
| APH Amphenol Corp. Class A | Reduce -0.9% | 0.28% | +0.01 |
| EW Edwards Lifesciences Corp. | Reduce -0.1% | 0.23% | +0.01 |
| AMD Advanced Micro Devices | Reduce -6.3% | 0.09% | +0.01 |
| AMGN Amgen Inc. | Reduce -1.0% | 0.18% | +0.01 |
| ALGN Align Technology Inc. | Reduce -2.8% | 0.24% | +0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +1.5% | 3.18% | +0.61 |
| EL Estee Lauder Companies Class A | New | 0.48% | +0.48 |
| EXPE Expedia Group Inc. | Add +1.4% | 1.67% | +0.36 |
| IWR iShares Russell Mid-Cap ETF | Add +90.4% | 0.77% | +0.34 |
| IWM iShares Russell 2000 ETF | Add +58.6% | 0.86% | +0.30 |
| ALB Albemarle Corp. | Add +6.7% | 0.68% | +0.29 |
| ISRG Intuitive Surgical Inc. | Add +5.1% | 1.26% | +0.26 |
| CMI Cummins Inc. | Add +2.3% | 1.73% | +0.26 |
| RTX RTX Corp. | Add +6.5% | 2.11% | +0.20 |
| JNJ Johnson & Johnson | Add +6.5% | 1.70% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +6.5% | 0.79% | +0.18 |
| AXP American Express Co. | Add +2.0% | 2.17% | +0.16 |
| AAPL Apple Inc. | Add +1.2% | 6.32% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +6.2% | 5.09% | +0.15 |
| LLY Eli Lilly & Co. | Add +3.1% | 0.47% | +0.13 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 2.54% | +0.12 |
| ILMN Illumina Inc. | Add +15.1% | 0.33% | +0.11 |
| EFA iShares MSCI Eafe ETF | Add +20.6% | 0.71% | +0.11 |
| ALLY Ally Financial Inc. | Add +2.9% | 0.85% | +0.10 |
| IWF iShares Russell 1000 Growth | Add +26.1% | 0.54% | +0.09 |
| INCY Incyte Corp. | Add +2.1% | 0.67% | +0.08 |
| MINT PIMCO Enhanced Short Maturit | New | 0.08% | +0.08 |
| CEG Constellation Energy | New | 0.06% | +0.06 |
| CARR Carrier Global Corp. | New | 0.05% | +0.05 |
| USB US Bancorp | Add +3.3% | 0.67% | +0.05 |
| OTIS Otis Worldwide Corp. | New | 0.04% | +0.04 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | New | 0.04% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +25.0% | 0.23% | +0.04 |
| TGT Target Corp. | New | 0.04% | +0.04 |
| PGR Progressive Corp. | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +2.1% | 2.11% | +0.04 |
| GWW WW Grainger Inc. | Add +1.6% | 1.77% | +0.04 |
| CSCO Cisco Systems Inc. | Add +9.0% | 0.22% | +0.03 |
| IWN iShares Russell 2000 Value E | Add +52.0% | 0.09% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +25.9% | 0.15% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +9.4% | 0.45% | +0.03 |
| VRCA Verrica Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | Add +1.5% | 0.12% | +0.02 |
| XOM Exxon Mobil Corp. | Add +5.7% | 0.30% | +0.02 |
| NUE Nucor Corp. | Add +20.9% | 0.07% | +0.02 |
| INTC Intel Corp. | Add +8.1% | 0.16% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +12.0% | 0.21% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +10.2% | 0.20% | +0.02 |
| EMR Emerson Electric Co. | Add +24.5% | 0.08% | +0.01 |
| MCD McDonald's Corp. | Add +9.8% | 0.29% | +0.01 |
| NSC Norfolk Southern Corp. | Add +23.1% | 0.12% | +0.01 |
| KO The Coca-Cola Co. | Add +6.2% | 0.17% | +0.01 |
| DD Dupont DE Nemours Inc. | Add +106.9% | 0.74% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +4.9% | 0.26% | +0.01 |
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 |