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CIK: 0000860486
Total reported value
$2.2B
$2.2B
407 檔
20.7%
As reported in its official Q4 2025 Form 13F filing, Highland Capital Management, LLC's tracked investment portfolio stood at $2.2B with 407 total positions.
In Q4 2025, Highland Capital Management, LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 8 holdings to manage risk exposure.
Showing top 200 holdings (of 407 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.91% | -1.10% | -1.51% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.38% | -0.26% | -0.16% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.71% | +0.04% | -9.34% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.24% | +0.20% | -2.74% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.12% | -0.14% | -1.17% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.81% | +0.46% | +17.63% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.51% | -0.20% | -1.88% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | -0.54% | -2.30% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 2.02% | +3.43% | -14.91% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.77% | +0.06% | -0.81% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | +0.37% | -0.02% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.71% | -0.44% | +18.56% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.67% | +0.05% | -2.36% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.29% | -5.57% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.37% | -0.13% | -0.73% | |
| 16 | C | Citigroup Inc | Stock-Financials | 1.26% | +0.05% | +6.23% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | -0.04% | +35.48% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.03% | -0.05% | -0.60% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.98% | -0.09% | -1.97% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.97% | -0.21% | -1.66% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.93% | -0.18% | -2.42% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | +0.01% | -5.12% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.79% | -0.23% | -2.25% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.07% | -4.33% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 0.65% | -0.27% | -2.43% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.08% | +4.10% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | -0.03% | +79.38% | |
| 28 | SPGI | S&p Global Inc | Stock-Financials | 0.64% | -0.08% | -1.78% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.20% | -2.98% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.62% | +0.25% | -1.10% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.60% | +0.02% | -0.50% | |
| 32 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.60% | -0.02% | +0.13% | |
| 33 | CARR | Carrier Global CORP | Stock-Industrials | 0.58% | +0.06% | -1.26% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | — | -1.01% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | -0.01% | +22.77% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.28% | +125.44% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | +0.21% | +21.06% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.08% | -3.19% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -0.30% | -17.55% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.28% | +3.39% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.53% | -0.01% | -21.82% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.53% | -0.02% | -9.00% | |
| 43 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.53% | +0.02% | +0.05% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.53% | -0.01% | -0.39% | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.51% | -0.07% | +5.34% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.51% | -0.22% | -5.47% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | +0.08% | -13.53% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.48% | +0.02% | -0.06% | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.46% | +0.01% | -0.93% | |
| 50 | SYF | Synchrony Financial | Stock-Financials | 0.46% | -0.03% | -2.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | +17.63% | Add |
| 2 | MU | Micron Technology Inc | +0.6% | -14.91% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.4% | +125.44% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | -0.02% | Trim |
| 5 | AAPL | Apple Inc | +0.3% | -0.16% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.3% | +35.48% | Add |
| 7 | TSLA | Tesla Inc | +0.3% | +79.38% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.3% | -0.73% | Trim |
| 9 | C | Citigroup Inc | +0.2% | +6.23% | Add |
| 10 | MA | Mastercard Inc - A | +0.2% | +798.66% | Add |
| 11 | GPC | Genuine Parts Co | +0.2% | +127.71% | Add |
| 12 | CAT | Caterpillar Inc | +0.2% | +21.06% | Add |
| 13 | COST | Costco Wholesale CORP | +0.2% | +18.56% | Add |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.1% | -1.97% | Trim |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | -2.36% | Trim |
| 16 | LRCX | Lam Research CORP | +0.1% | +569.78% | Add |
| 17 | TOL | Toll Brothers Inc | +0.1% | +56.06% | Add |
| 18 | AMAT | Applied Materials Inc | +0.1% | +195.48% | Add |
| 19 | NEM | Newmont CORP | +0.1% | -2.25% | Trim |
| 20 | FDX | Fedex CORP | +0.1% | -2.43% | Trim |
| 21 | ADBE | Adobe Inc | -0.1% | -44.54% | Trim |
| 22 | AZO | Autozone Inc | -0.1% | -83.15% | Trim |
| 23 | NET | Cloudflare Inc - Class A | -0.1% | -64.06% | Trim |
| 24 | ETN | Eaton Corporation plc | -0.1% | -15.00% | Trim |
| 25 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -44.02% | Trim |
| 26 | BX | Blackstone Inc | -0.1% | -68.17% | Trim |
| 27 | ZTS | Zoetis Inc | -0.2% | -48.17% | Trim |
| 28 | SONY | Sony Group CORP - Sp Adr | -0.2% | -49.49% | Trim |
| 29 | AVGO | Broadcom Inc | -0.2% | -9.34% | Trim |
| 30 | GEV | GE Vernova Inc | -0.2% | -40.68% | Trim |
| 31 | NFLX | Netflix Inc | -0.2% | +559.98% | Add |
| 32 | TFC | Truist Financial CORP | -0.3% | -87.57% | Trim |
| 33 | UBER | Uber Technologies Inc | -0.3% | -25.70% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.3% | -5.57% | Trim |
| 35 | NKE | Nike Inc -cl B | -0.3% | -75.81% | Trim |
| 36 | MSFT | Microsoft CORP | -0.6% | -1.51% | Trim |
| 37 | ORCL | Oracle CORP | -0.8% | -68.01% | Trim |
| 38 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 39 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 40 | KLAC | Kla CORP | — | NEW | New buy |
| 41 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 42 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 43 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 44 | DASH | Doordash Inc - A | — | EXIT | Sold out |
| 45 | AMT | American Tower CORP | — | NEW | New buy |
| 46 | COR | Cencora Inc | — | NEW | New buy |
| 47 | ORLY | O'reilly Automotive Inc | — | EXIT | Sold out |
| 48 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 49 | UI | Ubiquiti Inc | — | EXIT | Sold out |
| 50 | SYK | Stryker CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Highland Capital Management, LLC reported a total U.S. public equity portfolio value of $2.2B across 407 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, AVGO) accounted for 20.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
APO
市值: $5.1M
Top Position Liquidated / Trimmed
CHTR
前期市值: $3.1M
During Q4 2025, Highland Capital Management, LLC's top holdings by market value included MSFT (6.9%)、AAPL (5.4%)、AVGO (3.7%). The largest single position, MSFT, represented 6.9% of total portfolio value.
In Q4 2025, Highland Capital Management, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 13 positions, trimming 24 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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