Tanglewood-Legacy-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-22
Total Holdings
293
Total Value
228174448
Accession Number
0001965616-25-000002
Form Type
13F-HR
Manager Name
Tanglewood-Legacy-Advisors
Data Enrichment
68% identified
199 identified94 unidentified

Holdings

293 positions • $228.2M total value
Manager:
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Page 1 of 15
464287663
Shares:609.2K
Value:$56.2M
% of Portfolio:24.6% ($56.2M/$228.2M)
464287671
Shares:315.0K
Value:$40.0M
% of Portfolio:17.5% ($40.0M/$228.2M)
69344A834
Shares:225.2K
Value:$11.6M
% of Portfolio:5.1% ($11.6M/$228.2M)
464287499
Shares:89.4K
Value:$7.6M
% of Portfolio:3.3% ($7.6M/$228.2M)
464287614
Shares:16.8K
Value:$6.1M
% of Portfolio:2.7% ($6.1M/$228.2M)
464287598
Shares:29.1K
Value:$5.5M
% of Portfolio:2.4% ($5.5M/$228.2M)
33740F748
Shares:113.9K
Value:$5.3M
% of Portfolio:2.3% ($5.3M/$228.2M)
33740F730
Shares:111.6K
Value:$4.4M
% of Portfolio:1.9% ($4.4M/$228.2M)
33740U885
Shares:103.2K
Value:$4.2M
% of Portfolio:1.8% ($4.2M/$228.2M)
Apple Inc.
Shares:17.0K
Value:$3.8M
% of Portfolio:1.7% ($3.8M/$228.2M)
SPDR S&P 500 ETF TRUST
Shares:6.2K
Value:$3.5M
% of Portfolio:1.5% ($3.5M/$228.2M)
33740U802
Shares:72.9K
Value:$2.7M
% of Portfolio:1.2% ($2.7M/$228.2M)
INVESCO QQQ TRUST, SERIES 1
Shares:5.7K
Value:$2.7M
% of Portfolio:1.2% ($2.7M/$228.2M)
33740U737
Shares:71.7K
Value:$2.6M
% of Portfolio:1.2% ($2.6M/$228.2M)
33740F839
Shares:61.3K
Value:$2.6M
% of Portfolio:1.1% ($2.6M/$228.2M)
46429B697
Shares:26.4K
Value:$2.5M
% of Portfolio:1.1% ($2.5M/$228.2M)
33740F516
Shares:65.2K
Value:$2.5M
% of Portfolio:1.1% ($2.5M/$228.2M)
SM Energy Co
Shares:74.3K
Value:$2.2M
% of Portfolio:1.0% ($2.2M/$228.2M)
33740U653
Shares:57.2K
Value:$2.0M
% of Portfolio:0.9% ($2.0M/$228.2M)
33740F722
Shares:37.3K
Value:$1.9M
% of Portfolio:0.8% ($1.9M/$228.2M)