Q4 2025 · 13F-HR
Legacy PCG, LLCholdings as filed
Filed 2026-02-10 · accession 0001951757-26-000402
$161.5M
Reported value
67
Positions
2025-12-31
Period end
The Brief · Legacy PCG, LLC · Q4 2025
AI · grounded in 13F
Legacy PCG, LLC established a new position in TIP valued at $2.65M. The fund closed its position in VCIT, reducing exposure by $1.45M. Other notable activity includes a new position in GOOG and a 61.3% increase in shares of VNQ.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $37.2M | 23.0% | 59,336 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.8M | 7.93% | 172,888 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $9.5M | 5.91% | 95,584 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7.9M | 4.89% | 94,391 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $7.3M | 4.54% | 81,063 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.5M | 4.04% | 9,569 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $6.3M | 3.89% | 65,365 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.9M | 3.65% | 109,551 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 3.27% | 19,437 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $5.0M | 3.10% | 49,226 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.5M | 2.79% | 89,736 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.9M | 1.80% | 110,190 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 1.77% | 12,379 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.8M | 1.76% | 9,818 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.7M | 1.64% | 24,155 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $2.7M | 1.64% | 25,638 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.4M | 1.49% | 35,646 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.30% | 11,221 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 1.20% | 43,348 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.9M | 1.19% | 28,475 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $1.9M | 1.17% | 35,184 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $1.9M | 1.17% | 26,580 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.7M | 1.04% | 3,567 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 1.03% | 18,731 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.99% | 5,106 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.3M | 0.79% | 21,028 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $1.3M | 0.78% | 24,337 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.76% | 2,544 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.67% | 5,643 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.65% | 17,577 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.64% | 1,679 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $1.0M | 0.63% | 12,056 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $921,817 | 0.57% | 2,326 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $826,549 | 0.51% | 13,785 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $792,679 | 0.49% | 1,577 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $684,024 | 0.42% | 1,521 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $681,249 | 0.42% | 790 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $662,278 | 0.41% | 6,514 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $655,069 | 0.41% | 19,375 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $625,105 | 0.39% | 947 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $606,839 | 0.38% | 3,414 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $574,590 | 0.36% | 13,447 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $451,281 | 0.28% | 9,443 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $448,852 | 0.28% | 1,393 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $440,034 | 0.27% | 5,519 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $370,577 | 0.23% | 8,838 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $367,265 | 0.23% | 7,934 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $353,653 | 0.22% | 14,941 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $332,895 | 0.21% | 4,639 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $325,558 | 0.20% | 904 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $323,279 | 0.20% | 4,102 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $314,894 | 0.19% | 2,768 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $303,715 | 0.19% | 4,602 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $296,282 | 0.18% | 3,160 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $289,340 | 0.18% | 836 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $272,714 | 0.17% | 559 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $243,509 | 0.15% | 776 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $233,929 | 0.14% | 31,025 | Common | NONE |
| 931142103 | WMT | WALMART INC | $229,286 | 0.14% | 2,058 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $228,688 | 0.14% | 2,022 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $228,107 | 0.14% | 3,884 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $223,474 | 0.14% | 4,518 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $216,364 | 0.13% | 379 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $210,075 | 0.13% | 1,748 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $206,649 | 0.13% | 626 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $202,975 | 0.13% | 674 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $155,003 | 0.10% | 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.