Williamson Legacy Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Williamson Legacy Group, LLC reported 97 stock positions worth $129.4 million. Its top holding was Robinhood Markets Class A (HOOD) at 2.9% of the portfolio, followed by Palantir Technologies Class A (PLTR, 2.9%) and AppLovin Class A (APP, 2.6%). Compared with Q2 2025, it opened 39 new positions, sold out of 46, added to 26 and reduced 31. The biggest buy was a new position in Bloom Energy Class A (BE) and the biggest sale an exit from Brinker International (EAT).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, IN
- CIK
- 0002011965
- Portfolio Value
- $129.4M (Q3 2025)
- SEC Filing
- 0001765380-25-000498 ↗ filed Nov 14, 2025
Holdings Value
Holdings 97 stocks · $129.4M
| HOOD Robinhood Markets Inc. Class A | 2.88% | 26,073 | $3.7M | Add +2.0% |
| PLTR Palantir Technologies Inc. Class A | 2.85% | 20,232 | $3.7M | Add +1.1% |
| APP AppLovin Corp. Class A | 2.59% | 4,660 | $3.3M | Add +2.3% |
| BE Bloom Energy Corp. Class A | 2.44% | 37,346 | $3.2M | New |
| EBAY eBay Inc. | 2.09% | 29,720 | $2.7M | Reduce -2.4% |
| AVGO Broadcom Inc. | 2.09% | 8,192 | $2.7M | Add +1.9% |
| RBLX Roblox Corp. Class A | 2.01% | 18,822 | $2.6M | Add +216.6% |
| NRG NRG Energy Inc. | 1.92% | 15,358 | $2.5M | Add +10.6% |
| LITE Lumentum Holdings Inc. | 1.87% | 14,894 | $2.4M | New |
| CIEN Ciena Corp. | 1.72% | 15,290 | $2.2M | New |
| SPOT Spotify Technology SA | 1.70% | 3,146 | $2.2M | Add +0.0% |
| AEM Agnico Eagle Mines Ltd. | 1.66% | 12,766 | $2.2M | Add +27.4% |
| NVDA Nvidia Corp. | 1.66% | 11,509 | $2.1M | Reduce -4.9% |
| HWM Howmet Aerospace Inc. | 1.66% | 10,927 | $2.1M | Add +47.1% |
| TPR Tapestry Inc. | 1.65% | 18,858 | $2.1M | New |
| META Meta Platforms Inc. Class A | 1.65% | 2,905 | $2.1M | Reduce -3.3% |
| CVNA Carvana Co. | 1.63% | 5,598 | $2.1M | Add +104.8% |
| FTAI Ftai Aviation Ltd. | 1.56% | 12,090 | $2.0M | Reduce -10.8% |
| FIVE Five Below | 1.48% | 12,365 | $1.9M | New |
| AGI Alamos Gold Inc. Class A | 1.48% | 54,804 | $1.9M | Reduce -4.2% |
| GEV GE Vernova Inc. | 1.47% | 3,087 | $1.9M | Add +197.7% |
| GE General Electric filed as GE AEROSPACE | 1.45% | 6,260 | $1.9M | Reduce -1.9% |
| SEDG Solaredge Technologies Inc. | 1.44% | 50,445 | $1.9M | New |
| AXON Axon Enterprise Inc. | 1.39% | 2,503 | $1.8M | Reduce -0.3% |
| FTI Technipfmc PLC | 1.39% | 45,462 | $1.8M | Reduce -2.8% |
| STX Seagate Technology Holdings | 1.39% | 7,597 | $1.8M | New |
| DASH DoorDash Inc. Class A | 1.30% | 6,179 | $1.7M | Add +20.5% |
| LLY Eli Lilly & Co. | 1.27% | 2,147 | $1.6M | Reduce -0.4% |
| BWXT BWX Technologies Inc. | 1.24% | 8,739 | $1.6M | Add +4.7% |
| WPM Wheaton Precious Metals Corp. | 1.21% | 14,007 | $1.6M | Add +5.8% |
| APH Amphenol Corp. Class A | 1.19% | 12,475 | $1.5M | Add +290.1% |
| NET Cloudflare Inc. Class A | 1.18% | 7,140 | $1.5M | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.13% | 18,347 | $1.5M | Reduce -2.8% |
| PODD Insulet Corp. | 1.11% | 4,669 | $1.4M | Reduce -3.8% |
| SOFI Sofi Technologies Inc. | 1.08% | 52,884 | $1.4M | New |
| SRAD Sportradar Group AG-A | 1.07% | 51,513 | $1.4M | Add +11.2% |
| CYBR Cyberark Software Ltd./Israel | 1.07% | 2,868 | $1.4M | Reduce -4.5% |
| RTX RTX Corp. | 1.06% | 8,223 | $1.4M | Add +121.6% |
| CASY Casey's General Stores Inc. | 1.06% | 2,431 | $1.4M | Reduce -3.0% |
| STNE Stoneco Ltd. Class A | 1.05% | 72,096 | $1.4M | New |
| IRTC Irhythm Holdings Inc. | 1.02% | 7,651 | $1.3M | New |
| SHOP Shopify Inc. Class A | 1.01% | 8,805 | $1.3M | New |
| JBL Jabil Inc. | 1.00% | 5,931 | $1.3M | New |
| NFLX Netflix Inc. | 0.99% | 1,069 | $1.3M | Add +6.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.98% | 8,781 | $1.3M | Reduce -5.6% |
| MTZ Mastec Inc. | 0.97% | 5,909 | $1.3M | New |
| BAP Credicorp Ltd. | 0.96% | 4,643 | $1.2M | Add +37.9% |
| SE Sea Ltd.-ADR | 0.95% | 6,893 | $1.2M | New |
| GWRE Guidewire Software Inc. | 0.93% | 5,240 | $1.2M | Reduce -4.5% |
| MO Altria Group Inc. | 0.93% | 18,160 | $1.2M | Reduce -3.0% |
| W Wayfair Inc. Class A | 0.93% | 13,407 | $1.2M | New |
| EHC Encompass Health Corp. | 0.92% | 9,425 | $1.2M | Reduce -1.2% |
| CELH Celsius Holdings Inc. | 0.90% | 20,237 | $1.2M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.89% | 10,627 | $1.2M | Add +39.5% |
| IBKR Interactive Brokers Gro Class A | 0.89% | 16,771 | $1.2M | New |
| JCI Johnson Controls Internation | 0.87% | 10,296 | $1.1M | New |
| CALX Calix Inc. | 0.86% | 18,197 | $1.1M | New |
| ZWS Zurn Elkay Water Solutions C | 0.84% | 23,162 | $1.1M | New |
| RL Ralph Lauren Corp. | 0.84% | 3,463 | $1.1M | New |
| FOXA Fox Corp. Class A | 0.84% | 17,164 | $1.1M | Add +7.6% |
| COF Capital One Financial Corp. | 0.82% | 4,981 | $1.1M | Add +227.7% |
| DY Dycom Industries Inc. | 0.80% | 3,545 | $1.0M | New |
| EXPE Expedia Group Inc. | 0.80% | 4,824 | $1.0M | New |
| SNOW Snowflake Inc. | 0.78% | 4,476 | $1.0M | New |
| AMG Affiliated Managers Group | 0.75% | 4,047 | $965K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 3,398 | $959K | Reduce -4.8% |
| AMZN Amazon.com Inc. | 0.74% | 4,352 | $956K | Reduce -59.8% |
| IDXX Idexx Laboratories Inc. | 0.72% | 1,456 | $930K | New |
| TTWO Take-Two Interactive Softwre | 0.72% | 3,584 | $926K | Add +56.0% |
| JPM JPMorgan Chase & Co. | 0.66% | 2,703 | $853K | New |
| TKO Tko Group Holdings Inc. | 0.63% | 4,040 | $816K | Add +172.2% |
| DTM DT Midstream Inc. | 0.62% | 7,147 | $808K | Reduce -60.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.62% | 6,169 | $804K | New |
| WMT Walmart Inc. | 0.61% | 7,696 | $793K | Reduce -58.0% |
| AFRM Affirm Holdings Inc. | 0.61% | 10,798 | $789K | New |
| WWD Woodward Inc. | 0.59% | 3,029 | $765K | New |
| FFIV F5 Inc. | 0.58% | 2,325 | $751K | New |
| LYV Live Nation Entertainment Inc. | 0.57% | 4,520 | $739K | New |
| BPOP Popular Inc. | 0.53% | 5,413 | $688K | New |
| CEG Constellation Energy | 0.50% | 1,977 | $651K | New |
| LNG Cheniere Energy Inc. | 0.43% | 2,384 | $560K | Reduce -70.1% |
| CAH Cardinal Health Inc. | 0.40% | 3,313 | $520K | Reduce -8.2% |
| PG The Procter & Gamble Co. | 0.39% | 3,302 | $507K | Reduce -3.6% |
| MSFT Microsoft Corp. | 0.39% | 977 | $506K | Add +1.2% |
| GS Goldman Sachs Group Inc. | 0.38% | 625 | $498K | New |
| URBN Urban Outfitters Inc. | 0.38% | 6,923 | $495K | New |
| HIG Hartford Insurance Group Inc. | 0.37% | 3,544 | $473K | Reduce -67.5% |
| PFGC Performance Food Group Co. | 0.27% | 3,345 | $348K | New |
| SGI Somnigroup International Inc. | 0.26% | 3,986 | $336K | New |
| ATO Atmos Energy Corp. | 0.26% | 1,956 | $334K | Reduce -65.3% |
| SRE Sempra | 0.25% | 3,666 | $330K | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 626 | $300K | Reduce -1.7% |
| T AT&T Inc. | 0.21% | 9,445 | $267K | Reduce -80.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.20% | 5,695 | $254K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 752 | $247K | No change |
| MPLX MPLX LP | 0.17% | 4,371 | $218K | Reduce -78.7% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 3,520 | $211K | Reduce -0.3% |
Portfolio Sells Q2 2025 → Q3 2025
| EAT Brinker International Inc. | Sold out | 0.00% | −1.80 |
| RSG Republic Services Inc. | Sold out | 0.00% | −1.79 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −1.50 |
| ALL Allstate Corp. | Sold out | 0.00% | −1.48 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −1.34 |
| NTRA Natera Inc. | Sold out | 0.00% | −1.33 |
| WELL Welltower Inc. | Sold out | 0.00% | −1.28 |
| AMZN Amazon.com Inc. | Reduce -59.8% | 0.74% | −1.26 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −1.25 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −1.24 |
| LNG Cheniere Energy Inc. | Reduce -70.1% | 0.43% | −1.20 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −1.07 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −1.06 |
| GFL GFL Environmental Inc.-Sub VT | Sold out | 0.00% | −1.06 |
| DTM DT Midstream Inc. | Reduce -60.6% | 0.62% | −1.06 |
| CTAS Cintas Corp. | Sold out | 0.00% | −1.02 |
| NI Nisource Inc. | Sold out | 0.00% | −1.01 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −1.01 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.98 |
| T AT&T Inc. | Reduce -80.2% | 0.21% | −0.96 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.94 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.93 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.92 |
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −0.90 |
| WMT Walmart Inc. | Reduce -58.0% | 0.61% | −0.90 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.88 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.84 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.83 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.81 |
| HIG Hartford Insurance Group Inc. | Reduce -67.5% | 0.37% | −0.80 |
| SLM SLM Corp. | Sold out | 0.00% | −0.80 |
| MWA Mueller Water Products Inc. Class A | Sold out | 0.00% | −0.80 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.79 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.79 |
| UNM Unum Group | Sold out | 0.00% | −0.78 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.78 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.75 |
| MPLX MPLX LP | Reduce -78.7% | 0.17% | −0.72 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.72 |
| AROC Archrock Inc. | Sold out | 0.00% | −0.71 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.67 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.65 |
| ULS Ul Solutions Inc. Class A | Sold out | 0.00% | −0.55 |
| RACE Ferrari NV | Sold out | 0.00% | −0.54 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.51 |
| ATO Atmos Energy Corp. | Reduce -65.3% | 0.26% | −0.47 |
| AXON Axon Enterprise Inc. | Reduce -0.3% | 1.39% | −0.36 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.34 |
| TRP TC Energy Corp. | Sold out | 0.00% | −0.34 |
| PM Philip Morris International | Sold out | 0.00% | −0.30 |
Portfolio Buys Q2 2025 → Q3 2025
| BE Bloom Energy Corp. Class A | New | 2.44% | +2.44 |
| LITE Lumentum Holdings Inc. | New | 1.87% | +1.87 |
| CIEN Ciena Corp. | New | 1.72% | +1.72 |
| TPR Tapestry Inc. | New | 1.65% | +1.65 |
| RBLX Roblox Corp. Class A | Add +216.6% | 2.01% | +1.49 |
| FIVE Five Below | New | 1.48% | +1.48 |
| SEDG Solaredge Technologies Inc. | New | 1.44% | +1.44 |
| STX Seagate Technology Holdings | New | 1.39% | +1.39 |
| APP AppLovin Corp. Class A | Add +2.3% | 2.59% | +1.24 |
| NET Cloudflare Inc. Class A | New | 1.18% | +1.18 |
| SOFI Sofi Technologies Inc. | New | 1.08% | +1.08 |
| STNE Stoneco Ltd. Class A | New | 1.05% | +1.05 |
| IRTC Irhythm Holdings Inc. | New | 1.02% | +1.02 |
| SHOP Shopify Inc. Class A | New | 1.01% | +1.01 |
| GEV GE Vernova Inc. | Add +197.7% | 1.47% | +1.00 |
| JBL Jabil Inc. | New | 1.00% | +1.00 |
| MTZ Mastec Inc. | New | 0.97% | +0.97 |
| SE Sea Ltd.-ADR | New | 0.95% | +0.95 |
| APH Amphenol Corp. Class A | Add +290.1% | 1.19% | +0.93 |
| W Wayfair Inc. Class A | New | 0.93% | +0.93 |
| CELH Celsius Holdings Inc. | New | 0.90% | +0.90 |
| IBKR Interactive Brokers Gro Class A | New | 0.89% | +0.89 |
| JCI Johnson Controls Internation | New | 0.87% | +0.87 |
| HOOD Robinhood Markets Inc. Class A | Add +2.0% | 2.88% | +0.87 |
| CALX Calix Inc. | New | 0.86% | +0.86 |
| CVNA Carvana Co. | Add +104.8% | 1.63% | +0.86 |
| ZWS Zurn Elkay Water Solutions C | New | 0.84% | +0.84 |
| RL Ralph Lauren Corp. | New | 0.84% | +0.84 |
| DY Dycom Industries Inc. | New | 0.80% | +0.80 |
| EXPE Expedia Group Inc. | New | 0.80% | +0.80 |
| SNOW Snowflake Inc. | New | 0.78% | +0.78 |
| AMG Affiliated Managers Group | New | 0.75% | +0.75 |
| IDXX Idexx Laboratories Inc. | New | 0.72% | +0.72 |
| JPM JPMorgan Chase & Co. | New | 0.66% | +0.66 |
| AEM Agnico Eagle Mines Ltd. | Add +27.4% | 1.66% | +0.66 |
| BMO Bank of Montreal | New | 0.62% | +0.62 |
| AFRM Affirm Holdings Inc. | New | 0.61% | +0.61 |
| RTX RTX Corp. | Add +121.6% | 1.06% | +0.61 |
| WWD Woodward Inc. | New | 0.59% | +0.59 |
| FFIV F5 Inc. | New | 0.58% | +0.58 |
| LYV Live Nation Entertainment Inc. | New | 0.57% | +0.57 |
| PLTR Palantir Technologies Inc. Class A | Add +1.1% | 2.85% | +0.55 |
| COF Capital One Financial Corp. | Add +227.7% | 0.82% | +0.55 |
| BPOP Popular Inc. | New | 0.53% | +0.53 |
| CEG Constellation Energy | New | 0.50% | +0.50 |
| HWM Howmet Aerospace Inc. | Add +47.1% | 1.66% | +0.49 |
| TKO Tko Group Holdings Inc. | Add +172.2% | 0.63% | +0.40 |
| GS Goldman Sachs Group Inc. | New | 0.38% | +0.38 |
| URBN Urban Outfitters Inc. | New | 0.38% | +0.38 |
| BAP Credicorp Ltd. | Add +37.9% | 0.96% | +0.32 |
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 |