Q3 2025 · 13F-HR
Legacy PCG, LLCholdings as filed
Filed 2025-11-14 · accession 0001951757-25-001428
$166.8M
Reported value
67
Positions
2025-09-30
Period end
The Brief · Legacy PCG, LLC · Q3 2025
AI · grounded in 13F
Legacy PCG, LLC established a new position in VOO valued at $38.2M. The fund also added new holdings in BND for $12.9M and AGG for $9.8M. Other new entries include VGK at $7.8M, VPL at $7.4M, and SPY at $7.1M. The fund ended the period with 67 positions and total AUM of $166.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $38.2M | 22.9% | 62,391 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.9M | 7.73% | 173,419 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $9.8M | 5.88% | 97,745 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7.8M | 4.70% | 98,312 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $7.4M | 4.45% | 84,524 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.1M | 4.23% | 10,591 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $6.2M | 3.69% | 63,794 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.1M | 3.67% | 112,857 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $5.2M | 3.09% | 50,556 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.0M | 2.98% | 19,526 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.6M | 2.74% | 91,289 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.4M | 2.02% | 128,917 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.0M | 1.81% | 10,261 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.69% | 12,823 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $2.8M | 1.66% | 26,928 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.4M | 1.43% | 35,658 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $2.2M | 1.29% | 31,675 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.1M | 1.24% | 23,224 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.24% | 11,064 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $2.0M | 1.22% | 42,721 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.0M | 1.21% | 30,705 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.0M | 1.21% | 19,514 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $1.9M | 1.12% | 36,975 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 1.07% | 3,647 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.87% | 17,293 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.82% | 2,654 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.82% | 2,274 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $1.3M | 0.78% | 24,344 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.74% | 5,106 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.2M | 0.71% | 18,927 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.68% | 5,935 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.67% | 3,164 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.64% | 11,609 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.63% | 17,577 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $1.0M | 0.61% | 12,137 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $802,858 | 0.48% | 14,534 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $792,821 | 0.48% | 1,577 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $734,380 | 0.44% | 1,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $734,025 | 0.44% | 793 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $676,419 | 0.41% | 1,521 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $656,619 | 0.39% | 19,375 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $653,428 | 0.39% | 3,582 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $460,011 | 0.28% | 9,658 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $439,864 | 0.26% | 5,503 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $439,394 | 0.26% | 1,393 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $438,939 | 0.26% | 6,726 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $428,436 | 0.26% | 3,838 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $398,816 | 0.24% | 16,659 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $378,859 | 0.23% | 316 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $368,987 | 0.22% | 8,838 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $363,722 | 0.22% | 8,229 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $351,909 | 0.21% | 3,073 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $343,489 | 0.21% | 2,399 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $325,898 | 0.20% | 4,130 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $316,063 | 0.19% | 659 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $301,557 | 0.18% | 924 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $300,548 | 0.18% | 911 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $256,403 | 0.15% | 32,415 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $239,399 | 0.14% | 883 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $228,753 | 0.14% | 4,518 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $228,573 | 0.14% | 3,884 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $216,158 | 0.13% | 626 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $215,579 | 0.13% | 379 | Common | NONE |
| 931142103 | WMT | WALMART INC | $212,101 | 0.13% | 2,058 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $208,784 | 0.13% | 1,757 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $206,530 | 0.12% | 5,869 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $178,460 | 0.11% | 31,698 | 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.