Q2 2025 · 13F-HR
Legacy PCG, LLCholdings as filed
Filed 2025-07-22 · accession 0001951757-25-000904
$156.2M
Reported value
61
Positions
2025-06-30
Period end
The Brief · Legacy PCG, LLC · Q2 2025
AI · grounded in 13F
Legacy PCG, LLC established a new position in VOO valued at $36.59M. The fund also initiated new holdings in BND for $11.76M and AGG for $9.74M. Additional new positions include VGK at $7.52M, VPL at $6.96M, and SPY at $6.72M. Total assets under management stand at $156.19M across 61 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $36.6M | 23.4% | 64,417 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $11.8M | 7.53% | 159,676 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $9.7M | 6.23% | 98,150 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7.5M | 4.81% | 96,981 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $7.0M | 4.46% | 84,732 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.7M | 4.30% | 10,869 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $6.0M | 3.82% | 62,239 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.6M | 3.59% | 113,279 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $4.5M | 2.87% | 44,419 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.1M | 2.60% | 19,777 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $4.0M | 2.54% | 128,917 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.7M | 2.38% | 75,737 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.9M | 1.85% | 10,324 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 1.75% | 12,430 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $2.6M | 1.67% | 26,262 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.4M | 1.51% | 36,003 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $2.1M | 1.34% | 31,675 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 1.26% | 23,144 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.9M | 1.21% | 18,550 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.8M | 1.18% | 30,705 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 1.14% | 3,488 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $1.7M | 1.08% | 36,653 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $1.7M | 1.06% | 42,664 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 1.02% | 10,126 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.98% | 25,575 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.91% | 17,062 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.85% | 2,673 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.84% | 2,391 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $1.2M | 0.76% | 22,702 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.2M | 0.74% | 18,537 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $1.1M | 0.72% | 14,070 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.72% | 6,150 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.64% | 11,309 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $955,947 | 0.61% | 3,136 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $899,800 | 0.58% | 5,106 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $821,923 | 0.53% | 1,692 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $785,022 | 0.50% | 793 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $774,465 | 0.50% | 14,130 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $765,389 | 0.49% | 22,793 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $685,686 | 0.44% | 929 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $595,930 | 0.38% | 1,876 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $583,390 | 0.37% | 4,704 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $511,847 | 0.33% | 11,745 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $436,502 | 0.28% | 5,491 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $423,165 | 0.27% | 316 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $417,116 | 0.27% | 6,726 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $403,845 | 0.26% | 1,393 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $396,484 | 0.25% | 16,659 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $373,589 | 0.24% | 7,870 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $347,245 | 0.22% | 8,838 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $327,156 | 0.21% | 4,157 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $288,906 | 0.18% | 659 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $277,820 | 0.18% | 2,038 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $267,167 | 0.17% | 958 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $228,389 | 0.15% | 5,325 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $228,302 | 0.15% | 3,884 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $227,124 | 0.15% | 4,518 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $218,315 | 0.14% | 792 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $212,975 | 0.14% | 379 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $201,157 | 0.13% | 1,520 | Common | NONE |
| 931142103 | WMT | WALMART INC | $200,937 | 0.13% | 2,055 | Common | NONE |
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.