Q3 2025 · 13F-HR
Williamson Legacy Group, LLCholdings as filed
Filed 2025-11-14 · accession 0001765380-25-000498
$129.4M
Reported value
97
Positions
2025-09-30
Period end
The Brief · Williamson Legacy Group, LLC · Q3 2025
AI · grounded in 13F
Williamson Legacy Group, LLC established a new position in HOOD valued at $3.73M. The fund also initiated new stakes in PLTR for $3.69M and APP for $3.35M. Additional new positions include BE at $3.16M and EBAY at $2.70M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 770700102 | HOOD | ROBINHOOD MARKETS INC CL A | $3.7M | 2.88% | 26,073 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $3.7M | 2.85% | 20,232 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP CL A | $3.3M | 2.59% | 4,660 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP CLASS A | $3.2M | 2.44% | 37,346 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $2.7M | 2.09% | 29,720 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 2.09% | 8,192 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $2.6M | 2.01% | 18,822 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.5M | 1.92% | 15,358 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC INC | $2.4M | 1.87% | 14,894 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.2M | 1.72% | 15,290 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.2M | 1.70% | 3,146 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LIMITED | $2.2M | 1.66% | 12,766 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.1M | 1.66% | 11,509 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.1M | 1.66% | 10,927 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.1M | 1.65% | 18,858 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $2.1M | 1.65% | 2,905 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO CLASS A | $2.1M | 1.63% | 5,598 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.0M | 1.56% | 12,090 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.9M | 1.48% | 12,365 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW CLASS A | $1.9M | 1.48% | 54,804 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $1.9M | 1.47% | 3,087 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE NEW | $1.9M | 1.45% | 6,260 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.9M | 1.44% | 50,445 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.8M | 1.39% | 2,503 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.8M | 1.39% | 45,462 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PUB LTD CO ORDINARY SHARES | $1.8M | 1.39% | 7,597 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $1.7M | 1.30% | 6,179 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 1.27% | 2,147 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES CO | $1.6M | 1.24% | 8,739 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.6M | 1.21% | 14,007 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $1.5M | 1.19% | 12,475 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A | $1.5M | 1.18% | 7,140 | Common | SOLE |
| 136069101 | CM | CDN IMPERIAL BK COMMRC | $1.5M | 1.13% | 18,347 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.4M | 1.11% | 4,669 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.4M | 1.08% | 52,884 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GRP AG CL A | $1.4M | 1.07% | 51,513 | Common | SOLE |
| M2682V108 | CYBR | CYBER-ARK SOFTWARE LTD/ISRAEL | $1.4M | 1.07% | 2,868 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $1.4M | 1.06% | 8,223 | Common | SOLE |
| 147528103 | CASY | CASEYS GENL STORES INC | $1.4M | 1.06% | 2,431 | Common | SOLE |
| G85158106 | STNE | STONECO LTD CL A | $1.4M | 1.05% | 72,096 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $1.3M | 1.02% | 7,651 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $1.3M | 1.01% | 8,805 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.3M | 1.00% | 5,931 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX.COM INC | $1.3M | 0.99% | 1,069 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.98% | 8,781 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.3M | 0.97% | 5,909 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP | $1.2M | 0.96% | 4,643 | Common | SOLE |
| 81141R100 | SE | SEA LTD UNSPON ADR | $1.2M | 0.95% | 6,893 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.2M | 0.93% | 5,240 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.93% | 18,160 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC CLASS A | $1.2M | 0.93% | 13,407 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.2M | 0.92% | 9,425 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $1.2M | 0.90% | 20,237 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.89% | 10,627 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRP INC CL A | $1.2M | 0.89% | 16,771 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.87% | 10,296 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $1.1M | 0.86% | 18,197 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $1.1M | 0.84% | 23,162 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP CLASS A | $1.1M | 0.84% | 3,463 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A | $1.1M | 0.84% | 17,164 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $1.1M | 0.82% | 4,981 | Common | SOLE |
| 267475101 | DY | DYCOM INDUSTRIES INC | $1.0M | 0.80% | 3,545 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC | $1.0M | 0.80% | 4,824 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $1.0M | 0.78% | 4,476 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $964,926 | 0.75% | 4,047 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE CORP | $958,801 | 0.74% | 3,398 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $955,569 | 0.74% | 4,352 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $930,224 | 0.72% | 1,456 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT | $925,962 | 0.72% | 3,584 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $852,607 | 0.66% | 2,703 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HLDGS INC CL A | $815,933 | 0.63% | 4,040 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $808,079 | 0.62% | 7,147 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUEBEC | $803,529 | 0.62% | 6,169 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $793,153 | 0.61% | 7,696 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC CL A | $789,118 | 0.61% | 10,798 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $765,459 | 0.59% | 3,029 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC | $751,417 | 0.58% | 2,325 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $738,568 | 0.57% | 4,520 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $687,505 | 0.53% | 5,413 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $650,572 | 0.50% | 1,977 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC NEW | $560,216 | 0.43% | 2,384 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $520,017 | 0.40% | 3,313 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $507,379 | 0.39% | 3,302 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $506,037 | 0.39% | 977 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $497,719 | 0.38% | 625 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $494,510 | 0.38% | 6,923 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $472,754 | 0.37% | 3,544 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $348,014 | 0.27% | 3,345 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $336,139 | 0.26% | 3,986 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $334,023 | 0.26% | 1,956 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $329,867 | 0.25% | 3,666 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $300,236 | 0.23% | 626 | Common | SOLE |
| 00206R102 | T | AT & T INC | $266,726 | 0.21% | 9,445 | Common | SOLE |
| 46137V282 | RSPT | INVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGY | $253,883 | 0.20% | 5,695 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | $246,784 | 0.19% | 752 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP | $218,355 | 0.17% | 4,371 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | $210,918 | 0.16% | 3,520 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.