Legacy Capital Group California, Inc. Top Holdings and 13F Report (2025) About Legacy Capital Group California, Inc.Investment ActivityLegacy Capital Group California, Inc. has $287.11 million in total holdings as of March 31, 2025.Legacy Capital Group California, Inc. owns shares of 306 different stocks, but just 139 companies or ETFs make up 80% of its holdings.Approximately 11.82% of the portfolio was purchased this quarter.About 22.16% of the portfolio was sold this quarter.This quarter, Legacy Capital Group California, Inc. has purchased 331 new stocks and bought additional shares in 125 stocks.Legacy Capital Group California, Inc. sold shares of 139 stocks and completely divested from 61 stocks this quarter.Largest Holdings Apple $28,603,346RUBRIK INC. $11,044,515JPMorgan Ultra-Short Income ETF $11,017,696NVIDIA $9,641,706SPDR Bloomberg 1-3 Month T-Bill ETF $6,212,139 Largest New Holdings this Quarter 72201R718 - PIMCO Low Duration Exchange-Traded Fund $1,654,839 Holding615369105 - Moody's $943,954 Holding46434G780 - iShares MSCI Singapore ETF $890,525 HoldingG87052109 - TE CONNECTIVITY PLC $855,127 Holding50212V100 - LPL Financial $830,608 Holding Largest Purchases this Quarter PIMCO Low Duration Exchange-Traded Fund 17,242 shares (about $1.65M)PIMCO Multi Sector Bond Active ETF 49,090 shares (about $1.29M)BondBloxx Bloomberg One Year Target Duration US Treasury ETF 24,652 shares (about $1.23M)Newmont 20,957 shares (about $1.01M)Moody's 2,027 shares (about $943.95K) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 118,990 shares (about $6.02M)Spotify Technology 5,269 shares (about $2.90M)NVIDIA 19,261 shares (about $2.09M)Netflix 1,712 shares (about $1.60M)Costco Wholesale 1,483 shares (about $1.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLegacy Capital Group California, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$28,603,346$267,223 ▲0.9%128,76810.0%Computer and TechnologyRUBRIK INC.$11,044,5150.0%181,1173.8%CL AJPSTJPMorgan Ultra-Short Income ETF$11,017,696$6,024,464 ▼-35.4%217,6123.8%ETFNVDANVIDIA$9,641,706$2,087,508 ▼-17.8%88,9623.4%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$6,212,139$506,808 ▲8.9%67,7222.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$5,246,595$76,444 ▲1.5%77,1441.8%ETFJAAAJanus Henderson AAA CLO ETF$4,800,073$44,726 ▲0.9%94,6571.7%ETFPYLDPIMCO Multi Sector Bond Active ETF$4,673,137$1,293,519 ▲38.3%177,3491.6%ETFSPLGSPDR Portfolio S&P 500 ETF$4,141,470$58,460 ▼-1.4%62,9791.4%ETFVFLOVictoryShares Free Cash Flow ETF$3,857,608$745,695 ▲24.0%112,5321.3%ETFMSFTMicrosoft$3,703,577$35,662 ▲1.0%9,8661.3%Computer and TechnologyFSKFS KKR Capital$3,654,288$180,317 ▲5.2%174,4291.3%FinanceXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$3,105,481$1,225,705 ▲65.2%62,4591.1%ETFMRKMerck & Co., Inc.$2,850,598$133,383 ▲4.9%31,7581.0%MedicalEA SERIES TRUST$2,675,277$817,218 ▲44.0%91,4000.9%ASTORIA US EQUALJPMJPMorgan Chase & Co.$2,436,074$30,662 ▼-1.2%9,9310.8%FinanceDISWalt Disney$2,344,026$736,795 ▲45.8%23,7490.8%Consumer DiscretionaryJNJJohnson & Johnson$2,289,463$39,636 ▲1.8%13,8050.8%MedicalGOOGLAlphabet$2,271,816$71,289 ▲3.2%14,6910.8%Computer and TechnologyWMTWalmart$2,084,991$303,224 ▲17.0%23,7500.7%Retail/WholesaleXLREReal Estate Select Sector SPDR Fund$2,066,304$188,702 ▲10.1%49,3740.7%ETFLONZPIMCO Senior Loan Active Exchange-Traded Fund$1,986,191$567,692 ▼-22.2%39,4200.7%ETFRTXRTX$1,909,278$156,170 ▼-7.6%14,4140.7%AerospaceCCitigroup$1,830,548$725,021 ▲65.6%25,7860.6%FinanceQCOMQUALCOMM$1,677,114$214,286 ▲14.6%10,9180.6%Computer and TechnologyBACBank of America$1,671,495$704,653 ▲72.9%40,0550.6%FinanceBRK.BBerkshire Hathaway$1,664,187$140,058 ▲9.2%3,1250.6%FinanceLDURPIMCO Low Duration Exchange-Traded Fund$1,654,839$1,654,839 ▲New Holding17,2420.6%ETFXLKTechnology Select Sector SPDR Fund$1,601,563$377,008 ▲30.8%7,7570.6%ETFLAM RESEARCH CORP$1,599,691$10,978 ▼-0.7%22,0040.6%COM NEWNEMNewmont$1,537,718$1,011,804 ▲192.4%31,8500.5%Basic MaterialsMETAMeta Platforms$1,518,420$28,236 ▲1.9%2,6350.5%Computer and TechnologyQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$1,517,849$16,827 ▲1.1%17,4090.5%ETFBKBank of New York Mellon$1,448,519$40,929 ▲2.9%17,2710.5%FinanceMSIMotorola Solutions$1,394,863$730,705 ▲110.0%3,1860.5%Computer and TechnologyGOOGAlphabet$1,306,196$19,372 ▼-1.5%8,3610.5%Computer and TechnologyULUnilever$1,269,963$83,013 ▲7.0%21,3260.4%Consumer StaplesADBEAdobe$1,248,390$302,605 ▲32.0%3,2550.4%Computer and TechnologyMDTMedtronic$1,241,146$49,693 ▲4.2%13,8120.4%MedicalCTASimplify Managed Futures Strategy ETF$1,229,318$990,831 ▼-44.6%41,5310.4%ETFGLWCorning$1,225,210$11,537 ▼-0.9%26,7630.4%Computer and TechnologyDLRDigital Realty Trust$1,173,975$16,622 ▼-1.4%8,1930.4%FinanceNFLXNetflix$1,166,595$1,596,491 ▼-57.8%1,2510.4%Consumer DiscretionaryUBSUBS Group$1,160,173$70,051 ▼-5.7%37,8770.4%FinanceDBMFiMGP DBi Managed Futures Strategy ETF$1,129,197$724,709 ▼-39.1%44,7030.4%ETFAPDAir Products and Chemicals$1,114,798$10,912 ▼-1.0%3,7800.4%Basic MaterialsGDGeneral Dynamics$1,113,762$33,255 ▲3.1%4,0860.4%AerospaceTMSLT. Rowe Price Small-Mid Cap ETF$1,098,561$27,371 ▲2.6%36,0420.4%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,093,519$338,754 ▲44.9%20,8210.4%ManufacturingAFLAflac$1,082,768$31,578 ▲3.0%9,7380.4%FinanceDEDeere & Company$1,053,221$9,856 ▼-0.9%2,2440.4%IndustrialsHWMHowmet Aerospace$1,049,775$50,465 ▼-4.6%8,0920.4%AerospaceORCLOracle$1,046,443$3,216 ▲0.3%7,4850.4%Computer and TechnologyCVSCVS Health$1,023,093$9,011 ▼-0.9%15,1010.4%MedicalTPRTapestry$1,022,494$206,090 ▼-16.8%14,5220.4%Retail/WholesaleSPOTSpotify Technology$1,015,905$2,898,107 ▼-74.0%1,8470.4%Business ServicesEWIiShares MSCI Italy ETF$1,015,130$28,735 ▲2.9%23,9870.4%ETFAMGNAmgen$1,009,110$7,477 ▼-0.7%3,2390.4%MedicalTMUST-Mobile US$1,006,564$4,801 ▼-0.5%3,7740.4%Computer and TechnologyIBMInternational Business Machines$1,004,089$9,946 ▼-1.0%4,0380.3%Computer and TechnologyNVONovo Nordisk A/S$991,568$540,085 ▲119.6%14,2800.3%MedicalEWGiShares MSCI Germany ETF$990,963$67,300 ▲7.3%26,7250.3%ETFTSMTaiwan Semiconductor Manufacturing$963,796$66,068 ▲7.4%5,8060.3%Computer and TechnologyAPHAmphenol$961,549$27,023 ▲2.9%14,6600.3%Computer and TechnologyGENGenesis Healthcare$944,214$8,705 ▼-0.9%35,5770.3%Business ServicesMCOMoody's$943,954$943,954 ▲New Holding2,0270.3%FinanceCBOECboe Global Markets$942,498$5,205 ▼-0.5%4,1650.3%Financial ServicesTMOThermo Fisher Scientific$940,464$4,478 ▼-0.5%1,8900.3%MedicalDINOHF Sinclair$921,133$151,379 ▲19.7%28,0150.3%EnergyCSCOCisco Systems$916,776$80,039 ▼-8.0%14,8560.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$915,785$148,503 ▼-14.0%11,2050.3%FinanceEZUiShares MSCI Eurozone ETF$913,717$32,642 ▲3.7%17,1590.3%ETFXLFFinancial Select Sector SPDR Fund$911,252$212,933 ▲30.5%18,2950.3%ETFEWUiShares MSCI United Kingdom ETF$910,596$34,847 ▲4.0%24,3020.3%ETFFITBFifth Third Bancorp$906,265$16,190 ▼-1.8%23,1190.3%FinanceINTUIntuit$896,272$5,525 ▼-0.6%1,4600.3%Computer and TechnologyPNCThe PNC Financial Services Group$892,560$17,577 ▼-1.9%5,0780.3%FinanceEWSiShares MSCI Singapore ETF$890,525$890,525 ▲New Holding37,4800.3%ETFEWDiShares MSCI Sweden ETF$883,764$33,327 ▲3.9%21,0020.3%FinanceCMICummins$867,288$9,090 ▼-1.0%2,7670.3%Auto/Tires/TrucksAMZNAmazon.com$866,444$21,499 ▼-2.4%4,5540.3%Retail/WholesaleBMYBristol-Myers Squibb$859,715$459,133 ▲114.6%14,0960.3%MedicalMUMicron Technology$858,560$4,692 ▼-0.5%9,8810.3%Computer and TechnologyTE CONNECTIVITY PLC$855,127$855,127 ▲New Holding6,0510.3%ORD SHSEEMiShares MSCI Emerging Markets ETF$851,855$140,716 ▼-14.2%19,4930.3%FinanceCATCaterpillar$846,926$466,007 ▼-35.5%2,5680.3%IndustrialsTAPMolson Coors Beverage$837,328$85,218 ▲11.3%13,7560.3%Consumer StaplesADMArcher-Daniels-Midland$836,190$132,844 ▲18.9%17,4170.3%Consumer StaplesALLAllstate$834,492$8,904 ▼-1.1%4,0300.3%FinanceLPLALPL Financial$830,608$830,608 ▲New Holding2,5390.3%FinanceCTASCintas$823,559$23,225 ▼-2.7%4,0070.3%Business ServicesMANManpowerGroup$813,793$6,425 ▼-0.8%14,0600.3%Business ServicesABTAbbott Laboratories$812,481$9,020 ▼-1.1%6,1250.3%MedicalAMPAmeriprise Financial$808,464$1,936 ▼-0.2%1,6700.3%FinanceOKEONEOK$802,888$20,241 ▲2.6%8,0920.3%EnergyTSLATesla$784,218$225,987 ▲40.5%3,0260.3%Auto/Tires/TrucksJBLJabil$770,428$7,620 ▼-1.0%5,6620.3%Computer and TechnologySTXSeagate Technology$766,079$78,154 ▼-9.3%9,0180.3%Computer and TechnologyZTSZoetis$765,129$3,787 ▼-0.5%4,6470.3%MedicalPRUPrudential Financial$757,302$7,483 ▼-1.0%6,7810.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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