Latest Williamson Legacy Group, LLC Stock Portfolio

Williamson Legacy Group, LLC Performance:

2025 Q3: 7.91%YTD: 20.52%2024: 33.9%

Performance for 2025 Q3 is 7.91%, and YTD is 20.52%, and 2024 is 33.9%.

About Williamson Legacy Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Williamson Legacy Group, LLC reported an equity portfolio of $129.4 Millions as of 30 Sep, 2025.

The top stock holdings of Williamson Legacy Group, LLC are HOOD, PLTR, APP. The fund has invested 2.9% of it's portfolio in ROBINHOOD MARKETS INC CL A and 2.9% of portfolio in PALANTIR TECHNOLOGIES INC CL A .

The fund managers got completely rid off BRINKER INTL INC (EAT), REPUBLIC SVCS INC (RSG) and TEXAS ROADHOUSE INC COM (TXRH) stocks. They significantly reduced their stock positions in AT & T INC (T), MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP (MPLX) and CHENIERE ENERGY INC NEW (LNG). Williamson Legacy Group, LLC opened new stock positions in BLOOM ENERGY CORP CLASS A (BE), LUMENTUM HOLDINGS INC INC (LITE) and CIENA CORP (CIEN). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW CL A (APH), CAPITAL ONE FINANCIAL CORP (COF) and ROBLOX CORP CL A (RBLX).

Williamson Legacy Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Williamson Legacy Group, LLC made a return of 7.91% in the last quarter. In trailing 12 months, it's portfolio return was 21.52%.

New Buys

Ticker	$ Bought
bloom energy corp class a	3,158,350
lumentum holdings inc inc	2,423,400
ciena corp	2,227,290
tapestry inc	2,135,110
five below inc	1,912,870
solaredge technologies inc	1,866,460
seagate technology holdings pub ltd co ordinary shares	1,793,350
cloudflare inc cl a	1,532,170

New stocks bought by Williamson Legacy Group, LLC

Additions

Ticker	% Inc.
amphenol corp new cl a	290
capital one financial corp	227
roblox corp cl a	216
ge vernova llc	197
tko group hldgs inc cl a	172
rtx corp	121
carvana co class a	104
take-two interactive software inc cdt	56.03

Additions to existing portfolio by Williamson Legacy Group, LLC

Reductions

Ticker	% Reduced
at & t inc	-80.18
mplx lp com unit rpstg limited partnership	-78.69
cheniere energy inc new	-70.1
hartford insurance group inc	-67.5
atmos energy corp	-65.25
dt midstream inc	-60.61
amazon com inc	-59.78
walmart inc	-57.97

Williamson Legacy Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mueller water products inc	-944,998
archrock inc	-845,866
manulife finl corp	-1,039,440
nisource inc	-1,198,890
slm corp	-946,953
chewy inc cl a	-1,195,450
williams companies inc	-1,592,920
gfl environmental inc sub vtg shs	-1,254,030

Williamson Legacy Group, LLC got rid off the above stocks

Sector Distribution

Williamson Legacy Group, LLC has about 26.8% of it's holdings in Technology sector.

Sector	%
Technology	26.8
Others	16.8
Industrials	14.9
Consumer Cyclical	12.8
Communication Services	8.3
Financial Services	6.4
Healthcare	5.4
Consumer Defensive	3.1
Utilities	2.9
Energy	2.6

Market Cap. Distribution

Williamson Legacy Group, LLC has about 59.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.9
MID-CAP	22.5
UNALLOCATED	16.8
MEGA-CAP	10.4
SMALL-CAP	1.4

Stocks belong to which Index?

About 50.1% of the stocks held by Williamson Legacy Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.9
S&P 500	39.5
RUSSELL 2000	10.6

Top 5 Winners (%)		%
APP	applovin corp cl a	102.8 %
HOOD	robinhood markets inc cl a	52.1 %
FTAI	ftai aviation ltd	42.6 %
	agnico eagle mines limited	35.6 %
PLTR	palantir technologies inc cl a	33.6 %

Top 5 Winners ($)		$
APP	applovin corp cl a	1.7 M
HOOD	robinhood markets inc cl a	1.3 M
PLTR	palantir technologies inc cl a	0.9 M
FTAI	ftai aviation ltd	0.7 M
	agnico eagle mines limited	0.6 M

Top 5 Losers (%)		%
AXON	axon enterprise inc	-13.3 %
NFLX	netflix.com inc	-10.2 %
	spotify technology s a	-9.0 %
CAH	cardinal health inc	-6.3 %
IBM	international business machine corp	-4.2 %

Top 5 Losers ($)		$
AXON	axon enterprise inc	-0.3 M
	spotify technology s a	-0.2 M
NFLX	netflix.com inc	-0.1 M
	sportradar grp ag cl a	-0.1 M
LNG	cheniere energy inc new	0.0 M

Williamson Legacy Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Williamson Legacy Group, LLC

Williamson Legacy Group, LLC has 97 stocks in it's portfolio. About 22.5% of the portfolio is in top 10 stocks. AXON proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Williamson Legacy Group, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AFRM	affirm hldgs inc cl a	0.61	10,798	789,118	new

AJG	arthur j gallagher & co	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

AMG	affiliated managers group	0.74	4,047	964,926	new

AMZN	amazon com inc	0.74	4,352	955,569	reduced	-59.78

APH	amphenol corp new cl a	1.19	12,475	1,543,800	added	290

APP	applovin corp cl a	2.59	4,660	3,348,400	added	2.33

AROC	archrock inc	0.00	0.00	0.00	sold off	-100

ATO	atmos energy corp	0.26	1,956	334,023	reduced	-65.25

AVGO	broadcom inc	2.09	8,192	2,702,720	added	1.87

AXON	axon enterprise inc	1.39	2,503	1,796,250	reduced	-0.32

BAP	credicorp	0.96	4,643	1,236,350	added	37.86

BE	bloom energy corp class a	2.44	37,346	3,158,350	new

BJ	bj's wholesale club holdings inc	0.00	0.00	0.00	sold off	-100

BK	bank new york mellon corp	0.90	10,627	1,157,880	added	39.5

BPOP	popular inc	0.53	5,413	687,505	new

BRO	brown and brown inc com	0.00	0.00	0.00	sold off	-100

BSX	boston scientific corp	0.00	0.00	0.00	sold off	-100