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CIK: 0001903786
Total reported value
$347.4M
$347.4M
106 檔
18.7%
As reported in its official Q2 2025 Form 13F filing, Highview Capital Management LLC/DE/'s tracked investment portfolio stood at $347.4M with 106 total positions.
During Q2 2025, Highview Capital Management LLC/DE/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.87% | -0.64% | -0.93% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.32% | +0.23% | +6.17% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.09% | -0.04% | +2.29% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.66% | -0.43% | +1.13% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.10% | -0.50% | +2.20% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | -0.37% | +7.99% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.32% | +0.05% | +2.61% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.30% | -0.31% | +14.65% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.82% | -0.14% | +0.68% | |
| 10 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 2.61% | -0.35% | +68.08% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.60% | +0.20% | +2.54% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.28% | -0.05% | +1.84% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.80% | -0.19% | +0.64% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.80% | -0.25% | -4.06% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.74% | +0.17% | +1.49% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | +0.02% | -21.43% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.67% | +0.01% | -65.14% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.14% | +2.22% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.41% | -0.91% | +3.84% | |
| 20 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.32% | -0.35% | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.19% | -25.65% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.20% | — | +3.18% | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 1.13% | -0.19% | — | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.11% | +0.03% | +2.01% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.09% | -0.31% | +1.40% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.04% | -0.28% | -27.30% | |
| 27 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.03% | -0.08% | +1.15% | |
| 28 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.96% | -0.13% | +3.66% | |
| 29 | PWR | Quanta Services Inc | Stock-Industrials | 0.89% | -0.26% | +2.00% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.87% | +0.01% | +18.21% | |
| 31 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.85% | -0.09% | — | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.82% | +0.35% | — | |
| 33 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.80% | +0.09% | +2.87% | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 0.78% | -0.07% | +4.03% | |
| 35 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.78% | — | +3.40% | |
| 36 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.76% | +0.02% | +12.79% | |
| 37 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.76% | — | — | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.71% | — | -32.83% | |
| 39 | HUBS | Hubspot Inc | Stock-Tech | 0.69% | — | +3.20% | |
| 40 | SNOW | Snowflake Inc | Stock-Tech | 0.69% | +0.20% | — | |
| 41 | WDC | Western Digital CORP | Stock-Tech | 0.68% | +0.09% | — | |
| 42 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.67% | — | +1.64% | |
| 43 | XYL | Xylem Inc | Stock-Industrials | 0.67% | -0.57% | EXIT | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.14% | — | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.66% | -0.05% | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.62% | +1.39% | |
| 47 | GE | General Electric | Stock-Industrials | 0.66% | -0.43% | EXIT | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | -0.04% | +379.63% | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.63% | -0.49% | +2.25% | |
| 50 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.62% | — | — |
According to official SEC Form 13F filings, Highview Capital Management LLC/DE/ reported a total U.S. public equity portfolio value of $347.4M across 106 disclosed positions in Q2 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 IVV, SPY, IJH) accounted for 18.7% of total reported equity market value during Q2 2025.
During Q2 2025, Highview Capital Management LLC/DE/'s top holdings by market value included IVV (5.9%)、SPY (5.3%)、IJH (5.1%). The largest single position, IVV, represented 5.9% of total portfolio value.
In Q2 2025, Highview Capital Management LLC/DE/ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
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