CIK: 1977092
LEGACY CAPITAL GROUP CALIFORNIA, INC.

Address: 459 MONTEREY AVENUE, SUITE 100, LOS GATOS, CA 95030

α Alpha 0.6400↭ Flow 0.2200Pure Active336 holdings12 quarters

📊 Score Breakdown — Alpha: 0.6400 / Flow: 0.2200click to expand ▼

369holdings (Q4 2025)
$0.41B13F reported value
+41 NEW+165 INCREASED-100 DECREASED-33 EXITED30 UNCHANGED

Total (Q4 25): $412,707,976

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$0.27B+$0.07B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$0.41B+$0.02B+5.1%
Q3 25$0.39B+$0.03B+8.8%
Q2 25$0.36B+$0.07B+25.7%
Q1 25$0.29B$-0.04B-12.5%
Q4 24$0.33B+$0.03B+9.1%
Q3 24$0.30B+$0.02B+8.4%
Q2 24$0.28B+$0.01B+2.3%
Q1 24$0.27B+$0.01B+4.8%
Q4 23$0.26B+$0.03B+11.1%
Q3 23$0.23B$-0.01B-4.2%
Q2 23$0.24B+$0.04B+18.7%
Q1 23$0.20B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-2025336$412,707,97613F-HR28-Jan-20260001765380-26-000054
Q3 2530-Sep-2025328$392,551,31913F-HR12-Nov-20250001765380-25-000482
Q2 2530-Jun-2025327$360,955,91713F-HR14-Jul-20250001765380-25-000250
Q1 2531-Mar-2025306$287,105,05613F-HR9-May-20250001765380-25-000208
Q4 2431-Dec-2024331$328,014,86413F-HR3-Feb-20250001765380-25-000028
Q3 2430-Sep-2024312$300,616,68013F-HR23-Oct-20240001765380-24-000397
Q2 2430-Jun-2024307$277,347,66813F-HR22-Jul-20240001765380-24-000241
Q1 2431-Mar-2024300$270,987,26813F-HR7-May-20240001765380-24-000192
Q4 2331-Dec-2023272$258,657,78813F-HR8-Feb-20240001765380-24-000040
Q4 2331-Dec-2023272$258,657,78813F-HR/A13-Feb-20240001765380-24-000133
Q3 2330-Sep-2023267$232,858,20413F-HR6-Nov-20230001765380-23-000201
Q2 2330-Jun-2023262$243,003,25013F-HR10-Aug-20230001765380-23-000170
Q1 2331-Mar-2023238$204,731,91713F-HR11-May-20230001765380-23-000119