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CIK: 0001903786
Total reported value
$347.4M
$347.4M
106 檔
20.3%
At the close of Q3 2025, Highview Capital Management LLC/DE/ disclosed equity holdings valued at approximately $347.4M, spread across 106 reported holdings.
In Q3 2025, Highview Capital Management LLC/DE/ displayed an active expansion posture, initiating 20 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.03% | -0.64% | -0.02% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.49% | +0.23% | +0.51% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.94% | -0.04% | -3.15% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.77% | -0.50% | -1.62% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.68% | -0.43% | +0.38% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.13% | +0.05% | +10.49% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -0.37% | -2.05% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | +0.20% | -1.05% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | +0.02% | +9.38% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.43% | -0.05% | -6.58% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.26% | -0.31% | -32.48% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | -0.14% | -20.01% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.87% | +0.01% | +5.91% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.80% | -0.19% | -0.57% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.62% | +0.17% | -0.45% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | -0.25% | -2.25% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.56% | -0.91% | -1.29% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.14% | -1.55% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | -0.19% | +30.42% | |
| 20 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.45% | -0.35% | +4.17% | |
| 21 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.41% | -0.35% | -45.73% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.29% | — | — | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.20% | +0.03% | +1.09% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.13% | +0.01% | -2.55% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 1.08% | -0.19% | — | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.03% | -0.28% | -1.86% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.95% | -0.86% | — | |
| 28 | SNOW | Snowflake Inc | Stock-Tech | 0.93% | +0.20% | +42.10% | |
| 29 | PWR | Quanta Services Inc | Stock-Industrials | 0.92% | -0.26% | -1.86% | |
| 30 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.91% | — | -1.51% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.89% | — | -15.82% | |
| 32 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.88% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.14% | — | |
| 34 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.84% | +0.09% | -2.55% | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 0.83% | -0.07% | +0.15% | |
| 36 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.82% | -0.08% | -4.71% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | -0.31% | -13.05% | |
| 38 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.80% | -0.34% | +29.68% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.79% | +0.36% | +343.63% | |
| 40 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.76% | -0.13% | -17.25% | |
| 41 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.76% | +0.02% | -1.47% | |
| 42 | WDC | Western Digital CORP | Stock-Tech | 0.76% | +0.09% | -37.15% | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.75% | -0.09% | -1.05% | |
| 44 | XYL | Xylem Inc | Stock-Industrials | 0.72% | -0.57% | EXIT | |
| 45 | GE | General Electric | Stock-Industrials | 0.71% | -0.43% | EXIT | |
| 46 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.69% | — | -0.29% | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.63% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.62% | -8.16% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.61% | +0.35% | -19.44% | |
| 50 | ECL | Ecolab Inc | Stock-Materials | 0.60% | -0.49% | -2.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +10.49% | Add |
| 2 | AVGO | Broadcom Inc | +1% | -6.58% | Trim |
| 3 | MSFT | Microsoft CORP | +0.9% | -2.05% | Add |
| 4 | CAT | Caterpillar Inc | +0.7% | +343.63% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +0.51% | Add |
| 6 | TSLA | Tesla Inc | +0.5% | -2.55% | Add |
| 7 | SOFI | Sofi Technologies Inc | +0.5% | -1.51% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +9.38% | Trim |
| 9 | GS | Goldman Sachs Group Inc | +0.3% | +1.09% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.2% | +0.38% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.2% | -0.02% | Trim |
| 12 | AAPL | Apple Inc | +0.1% | -1.62% | Add |
| 13 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -3.15% | Trim |
| 14 | V | Visa Inc-class A Shares | -0.9% | -20.01% | Trim |
| 15 | GLD | Spdr Gold Shares | -1.9% | — | Trim |
| 16 | EEM | Ishares Msci Emerging Market | -2.8% | +5.91% | Trim |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | EXIT | Sold out |
| 18 | ILF | Ishares Latin America 40 ETF | — | NEW | New buy |
| 19 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 20 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 21 | SNOW | Snowflake Inc | — | NEW | New buy |
| 22 | EAT | Brinker International Inc | — | EXIT | Sold out |
| 23 | SPHB | Invesco S&p 500 High Beta Et | — | NEW | New buy |
| 24 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 25 | WDC | Western Digital CORP | — | NEW | New buy |
| 26 | XYL | Xylem Inc | — | NEW | New buy |
| 27 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
| 28 | HUBS | Hubspot Inc | — | EXIT | Sold out |
| 29 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 30 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 31 | CPAY | Corpay Inc | — | EXIT | Sold out |
| 32 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 33 | COF | Capital One Financial CORP | — | NEW | New buy |
| 34 | AXP | American Express Co | — | EXIT | Sold out |
| 35 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 36 | LH | Labcorp Holdings Inc | — | EXIT | Sold out |
| 37 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 38 | OKE | Oneok Inc | — | EXIT | Sold out |
| 39 | PSA | Public Storage | — | EXIT | Sold out |
| 40 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 41 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 42 | FIVE | Five Below | — | NEW | New buy |
| 43 | CFG | Citizens Financial Group | — | NEW | New buy |
| 44 | DGX | Quest Diagnostics Inc | — | NEW | New buy |
| 45 | CELH | Celsius Holdings Inc | — | NEW | New buy |
| 46 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 47 | IT | Gartner Inc | — | EXIT | Sold out |
| 48 | CVS | Cvs Health CORP | — | NEW | New buy |
| 49 | TEL | TE Connectivity plc | — | NEW | New buy |
| 50 | MCO | Moody's CORP | — | NEW | New buy |
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 Q3 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 20.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
ILF
市值: $3.9M
Top Position Liquidated / Trimmed
EMXC
前期市值: $5.2M
During Q3 2025, Highview Capital Management LLC/DE/'s top holdings by market value included IVV (6.0%)、SPY (5.5%)、IJH (4.9%). The largest single position, IVV, represented 6.0% of total portfolio value.
In Q3 2025, Highview Capital Management LLC/DE/ made 50 total portfolio adjustments, initiating 20 new buys, adding to 9 positions, trimming 7 holdings, and fully liquidating 14 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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