Williamson Legacy Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Williamson Legacy Group, LLC reported 104 stock positions worth $118.7 million. Its top holding was Palantir Technologies Class A (PLTR) at 2.3% of the portfolio, followed by Spotify Technology (SPOT, 2.0%) and Robinhood Markets Class A (HOOD, 2.0%). Compared with Q1 2025, it opened 37 new positions, sold out of 35, added to 47 and reduced 19. The biggest buy was Robinhood Markets Class A (HOOD, shares +178%) and the biggest sale an exit from Willis Towers Watson (WTW).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, IN
- CIK
- 0002011965
- Portfolio Value
- $118.7M (Q2 2025)
- SEC Filing
- 0001765380-25-000368 ↗ filed Aug 13, 2025
Holdings Value
Holdings 104 stocks · $118.7M
| PLTR Palantir Technologies Inc. Class A | 2.30% | 20,006 | $2.7M | Add +4.2% |
| SPOT Spotify Technology SA | 2.03% | 3,145 | $2.4M | Add +0.3% |
| HOOD Robinhood Markets Inc. Class A | 2.02% | 25,550 | $2.4M | Add +178.0% |
| AMZN Amazon.com Inc. | 2.00% | 10,820 | $2.4M | Add +0.6% |
| EBAY eBay Inc. | 1.91% | 30,445 | $2.3M | Reduce -0.1% |
| NRG NRG Energy Inc. | 1.88% | 13,887 | $2.2M | Reduce -48.0% |
| META Meta Platforms Inc. Class A | 1.87% | 3,004 | $2.2M | Reduce -36.5% |
| AVGO Broadcom Inc. | 1.87% | 8,042 | $2.2M | Add +2.9% |
| EAT Brinker International Inc. | 1.80% | 11,861 | $2.1M | Add +1.3% |
| RSG Republic Services Inc. | 1.79% | 8,634 | $2.1M | Add +1.4% |
| AXON Axon Enterprise Inc. | 1.75% | 2,511 | $2.1M | Add +7.7% |
| DTM DT Midstream Inc. | 1.68% | 18,142 | $2.0M | Add +7.5% |
| LNG Cheniere Energy Inc. | 1.64% | 7,972 | $1.9M | Add +1.7% |
| NVDA Nvidia Corp. | 1.61% | 12,097 | $1.9M | Add +1.8% |
| WMT Walmart Inc. | 1.51% | 18,311 | $1.8M | Add +12.7% |
| TXRH Texas Roadhouse Inc. | 1.50% | 9,508 | $1.8M | Reduce -2.1% |
| ALL Allstate Corp. | 1.48% | 8,703 | $1.8M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 1.42% | 2,155 | $1.7M | Add +1.5% |
| GE General Electric filed as GE AEROSPACE | 1.38% | 6,383 | $1.6M | Add +0.9% |
| FTI Technipfmc PLC | 1.36% | 46,778 | $1.6M | Add +1.4% |
| APP AppLovin Corp. Class A | 1.34% | 4,554 | $1.6M | Add +1.2% |
| WMB Williams Cos Inc. | 1.34% | 25,361 | $1.6M | Add +37.9% |
| NTRA Natera Inc. | 1.33% | 9,369 | $1.6M | Add +2.5% |
| FTAI Ftai Aviation Ltd. | 1.31% | 13,557 | $1.6M | Add +1.3% |
| PODD Insulet Corp. | 1.29% | 4,854 | $1.5M | Reduce -0.5% |
| AGI Alamos Gold Inc. Class A | 1.28% | 57,228 | $1.5M | Add +0.7% |
| WELL Welltower Inc. | 1.28% | 9,885 | $1.5M | Add +15.2% |
| SAP Sap SE-Sponsored ADR | 1.25% | 4,881 | $1.5M | Reduce -43.9% |
| SFM Sprouts Farmers Market Inc. | 1.24% | 8,914 | $1.5M | Add +15.7% |
| HIG Hartford Insurance Group Inc. | 1.17% | 10,906 | $1.4M | Add +2.2% |
| HWM Howmet Aerospace Inc. | 1.17% | 7,430 | $1.4M | New |
| T AT&T Inc. | 1.16% | 47,644 | $1.4M | Add +368.9% |
| NFLX Netflix Inc. | 1.13% | 1,005 | $1.3M | Add +0.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 1.13% | 18,880 | $1.3M | Add +357.3% |
| SRAD Sportradar Group AG-A | 1.10% | 46,313 | $1.3M | New |
| GWRE Guidewire Software Inc. | 1.09% | 5,485 | $1.3M | Add +1.9% |
| CASY Casey's General Stores Inc. | 1.08% | 2,505 | $1.3M | Add +4.9% |
| COST Costco Wholesale Corp. | 1.07% | 1,284 | $1.3M | Add +5.4% |
| DASH DoorDash Inc. Class A | 1.06% | 5,126 | $1.3M | New |
| BSX Boston Scientific Corp. | 1.06% | 11,760 | $1.3M | Add +1.1% |
| GFL GFL Environmental Inc.-Sub VT | 1.06% | 24,852 | $1.3M | Add +2.1% |
| CYBR Cyberark Software Ltd./Israel | 1.03% | 3,002 | $1.2M | Add +7.8% |
| CTAS Cintas Corp. | 1.02% | 5,415 | $1.2M | Add +5.8% |
| BWXT BWX Technologies Inc. | 1.01% | 8,348 | $1.2M | New |
| NI Nisource Inc. | 1.01% | 29,720 | $1.2M | Add +138.7% |
| CHWY Chewy Inc. Class A | 1.01% | 28,049 | $1.2M | New |
| AEM Agnico Eagle Mines Ltd. | 1.00% | 10,020 | $1.2M | Add +2.1% |
| WPM Wheaton Precious Metals Corp. | 1.00% | 13,236 | $1.2M | New |
| EHC Encompass Health Corp. | 0.99% | 9,543 | $1.2M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.98% | 15,843 | $1.2M | Add +2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.97% | 9,301 | $1.1M | Add +126.1% |
| GDDY GoDaddy Inc. Class A | 0.94% | 6,187 | $1.1M | Add +0.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.93% | 2,744 | $1.1M | New |
| MO Altria Group Inc. | 0.93% | 18,727 | $1.1M | New |
| PGR Progressive Corp. | 0.92% | 4,107 | $1.1M | Add +1.8% |
| CCEP Coca-Cola Europacific Partne | 0.90% | 11,581 | $1.1M | New |
| MPLX MPLX LP | 0.89% | 20,512 | $1.1M | Add +28.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.89% | 3,570 | $1.1M | New |
| MFC Manulife Financial Corp. | 0.88% | 32,523 | $1.0M | Add +130.6% |
| TW Tradeweb Markets Inc. Class A | 0.84% | 6,827 | $999K | New |
| TRV The Travelers Cos Inc. | 0.83% | 3,679 | $984K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.81% | 2,985 | $956K | Add +9.3% |
| SLM SLM Corp. | 0.80% | 28,879 | $947K | New |
| MWA Mueller Water Products Inc. Class A | 0.80% | 39,309 | $945K | Reduce -0.3% |
| XEL Xcel Energy Inc. | 0.79% | 13,807 | $940K | New |
| SSNC Ss&c Technologies Holdings | 0.79% | 11,317 | $937K | Reduce -2.8% |
| UNM Unum Group | 0.78% | 11,527 | $931K | New |
| CVNA Carvana Co. | 0.78% | 2,733 | $921K | New |
| BRO Brown & Brown Inc. | 0.78% | 8,296 | $920K | New |
| FOXA Fox Corp. Class A | 0.75% | 15,947 | $894K | Reduce -1.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.75% | 8,238 | $888K | New |
| ATO Atmos Energy Corp. | 0.73% | 5,628 | $867K | Add +183.4% |
| PNW Pinnacle West Capital | 0.72% | 9,551 | $855K | New |
| AROC Archrock Inc. | 0.71% | 34,066 | $846K | Add +0.2% |
| TRI Thomson Reuters Corp. | 0.67% | 3,965 | $797K | New |
| MSI Motorola Solutions Inc. | 0.65% | 1,838 | $773K | Reduce -5.2% |
| BAP Credicorp Ltd. | 0.63% | 3,368 | $753K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.58% | 7,618 | $694K | Add +122.3% |
| ULS Ul Solutions Inc. Class A | 0.55% | 8,914 | $649K | New |
| RACE Ferrari NV | 0.54% | 1,312 | $644K | Reduce -0.1% |
| RBLX Roblox Corp. Class A | 0.53% | 5,945 | $625K | New |
| CAH Cardinal Health Inc. | 0.51% | 3,610 | $606K | New |
| AFL Aflac Inc. | 0.51% | 5,738 | $605K | Add +21.1% |
| TTWO Take-Two Interactive Softwre | 0.47% | 2,297 | $558K | New |
| GEV GE Vernova Inc. | 0.46% | 1,037 | $549K | New |
| PG The Procter & Gamble Co. | 0.46% | 3,427 | $546K | Reduce -1.3% |
| RTX RTX Corp. | 0.46% | 3,710 | $542K | Add +13.9% |
| MSFT Microsoft Corp. | 0.40% | 965 | $480K | Reduce -4.9% |
| ABBV Abbvie Inc. | 0.34% | 2,203 | $409K | Reduce -12.7% |
| TRP TC Energy Corp. | 0.34% | 8,159 | $398K | New |
| PM Philip Morris International | 0.30% | 1,923 | $350K | New |
| USFD US Foods Holding Corp. | 0.29% | 4,480 | $345K | New |
| COF Capital One Financial Corp. | 0.27% | 1,520 | $323K | New |
| APH Amphenol Corp. Class A | 0.27% | 3,198 | $316K | New |
| SRE Sempra | 0.24% | 3,739 | $283K | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 637 | $279K | Reduce -3.5% |
| TKO Tko Group Holdings Inc. | 0.23% | 1,484 | $270K | New |
| ICE Intercontinental Exchange Inc. | 0.23% | 1,464 | $269K | New |
| FTNT Fortinet Inc. | 0.22% | 2,445 | $258K | New |
| WAB Wabtec Corp. | 0.20% | 1,113 | $233K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.20% | 5,683 | $232K | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 752 | $229K | No change |
| TWLO Twilio Inc. Class A | 0.18% | 1,688 | $210K | New |
| VEA Vanguard Ftse Developed ETF | 0.17% | 3,529 | $201K | Reduce -33.7% |
Portfolio Sells Q1 2025 → Q2 2025
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −1.93 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −1.88 |
| OKE Oneok Inc. | Sold out | 0.00% | −1.80 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.49 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −1.47 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −1.31 |
| FISV Fiserv Inc. | Sold out | 0.00% | −1.30 |
| AER Aercap Holdings NV | Sold out | 0.00% | −1.22 |
| MMSI Merit Medical Systems Inc. | Sold out | 0.00% | −1.01 |
| SAP Sap SE-Sponsored ADR | Reduce -43.9% | 1.25% | −0.97 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.96 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.95 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.94 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.92 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.88 |
| MET Metlife Inc. | Sold out | 0.00% | −0.88 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.85 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.84 |
| TRU Transunion | Sold out | 0.00% | −0.78 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.78 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.77 |
| BPOP Popular Inc. | Sold out | 0.00% | −0.76 |
| VMI Valmont Industries | Sold out | 0.00% | −0.74 |
| META Meta Platforms Inc. Class A | Reduce -36.5% | 1.87% | −0.72 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.65 |
| JXN Jackson Financial Inc. Class A | Sold out | 0.00% | −0.64 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.63 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.59 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.56 |
| NRG NRG Energy Inc. | Reduce -48.0% | 1.88% | −0.54 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.42 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.39 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.39 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.32 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.30 |
| ALL Allstate Corp. | Reduce -3.3% | 1.48% | −0.29 |
| FN Fabrinet | Sold out | 0.00% | −0.29 |
| GLW Corning Inc. | Sold out | 0.00% | −0.23 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.20 |
| ABBV Abbvie Inc. | Reduce -12.7% | 0.34% | −0.16 |
| MWA Mueller Water Products Inc. Class A | Reduce -0.3% | 0.80% | −0.15 |
| MSI Motorola Solutions Inc. | Reduce -5.2% | 0.65% | −0.15 |
| SSNC Ss&c Technologies Holdings | Reduce -2.8% | 0.79% | −0.13 |
| FOXA Fox Corp. Class A | Reduce -1.1% | 0.75% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.46% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -33.7% | 0.17% | −0.09 |
| EBAY eBay Inc. | Reduce -0.1% | 1.91% | −0.05 |
| TXRH Texas Roadhouse Inc. | Reduce -2.1% | 1.50% | −0.03 |
| SRE Sempra | Reduce -1.7% | 0.24% | −0.02 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -4.3% | 0.20% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| HOOD Robinhood Markets Inc. Class A | Add +178.0% | 2.02% | +1.65 |
| HWM Howmet Aerospace Inc. | New | 1.17% | +1.17 |
| SRAD Sportradar Group AG-A | New | 1.10% | +1.10 |
| DASH DoorDash Inc. Class A | New | 1.06% | +1.06 |
| BWXT BWX Technologies Inc. | New | 1.01% | +1.01 |
| CHWY Chewy Inc. Class A | New | 1.01% | +1.01 |
| WPM Wheaton Precious Metals Corp. | New | 1.00% | +1.00 |
| EHC Encompass Health Corp. | New | 0.99% | +0.99 |
| MSTR Strategy Inc. | New | 0.93% | +0.93 |
| MO Altria Group Inc. | New | 0.93% | +0.93 |
| CM Can Imperial BK of Commerce | Add +357.3% | 1.13% | +0.91 |
| CCEP Coca-Cola Europacific Partne | New | 0.90% | +0.90 |
| T AT&T Inc. | Add +368.9% | 1.16% | +0.89 |
| IBM Intl Business Machines Corp. | New | 0.89% | +0.89 |
| TW Tradeweb Markets Inc. Class A | New | 0.84% | +0.84 |
| TRV The Travelers Cos Inc. | New | 0.83% | +0.83 |
| SLM SLM Corp. | New | 0.80% | +0.80 |
| XEL Xcel Energy Inc. | New | 0.79% | +0.79 |
| UNM Unum Group | New | 0.78% | +0.78 |
| CVNA Carvana Co. | New | 0.78% | +0.78 |
| BRO Brown & Brown Inc. | New | 0.78% | +0.78 |
| PLTR Palantir Technologies Inc. Class A | Add +4.2% | 2.30% | +0.76 |
| BJ Bj's Wholesale Club Holdings | New | 0.75% | +0.75 |
| PNW Pinnacle West Capital | New | 0.72% | +0.72 |
| TRI Thomson Reuters Corp. | New | 0.67% | +0.67 |
| BAP Credicorp Ltd. | New | 0.63% | +0.63 |
| AVGO Broadcom Inc. | Add +2.9% | 1.87% | +0.63 |
| AXON Axon Enterprise Inc. | Add +7.7% | 1.75% | +0.59 |
| ULS Ul Solutions Inc. Class A | New | 0.55% | +0.55 |
| NI Nisource Inc. | Add +138.7% | 1.01% | +0.54 |
| RBLX Roblox Corp. Class A | New | 0.53% | +0.53 |
| CAH Cardinal Health Inc. | New | 0.51% | +0.51 |
| TJX TJX Companies Inc. | Add +126.1% | 0.97% | +0.49 |
| TTWO Take-Two Interactive Softwre | New | 0.47% | +0.47 |
| GEV GE Vernova Inc. | New | 0.46% | +0.46 |
| MFC Manulife Financial Corp. | Add +130.6% | 0.88% | +0.46 |
| ATO Atmos Energy Corp. | Add +183.4% | 0.73% | +0.44 |
| SPOT Spotify Technology SA | Add +0.3% | 2.03% | +0.40 |
| NVDA Nvidia Corp. | Add +1.8% | 1.61% | +0.39 |
| TRP TC Energy Corp. | New | 0.34% | +0.34 |
| BNY Bank of New York Mellon Corp. | Add +122.3% | 0.58% | +0.31 |
| WMB Williams Cos Inc. | Add +37.9% | 1.34% | +0.30 |
| PM Philip Morris International | New | 0.30% | +0.30 |
| USFD US Foods Holding Corp. | New | 0.29% | +0.29 |
| COF Capital One Financial Corp. | New | 0.27% | +0.27 |
| APH Amphenol Corp. Class A | New | 0.27% | +0.27 |
| NFLX Netflix Inc. | Add +0.8% | 1.13% | +0.25 |
| TKO Tko Group Holdings Inc. | New | 0.23% | +0.23 |
| ICE Intercontinental Exchange Inc. | New | 0.23% | +0.23 |
| FTNT Fortinet Inc. | New | 0.22% | +0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $201.4M | SNDK, WDC, STX, MU, CIEN |
| Q1 2026 | 81 | $133.4M | LITE, CIEN, SNDK, WDC, STX |
| Q4 2025 | 92 | $127.9M | LITE, CIEN, PLTR, WDC, STX |
| Q3 2025 | 97 | $129.4M | HOOD, PLTR, APP, BE, EBAY |
| Q2 2025 | 104 | $118.7M | PLTR, SPOT, HOOD, AMZN, EBAY |
| Q1 2025 | 102 | $105.3M | META, NRG, SAP, EBAY, RSG |
| Q4 2024 | 115 | $150.0M | LLY, NVDA, APP, META, AMZN |
| Q3 2024 | 105 | $149.6M | LLY, NVDA, AVGO, META, NRG |
| Q2 2024 | 89 | $134.4M | LLY, NVDA, GOOGL, MSFT, CRWD |
| Q1 2024 | 79 | $129.1M | LLY, MSFT, GOOGL, NVDA, VRT |