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CIK: 0001903786
Total reported value
$347.4M
$347.4M
105 檔
21.7%
As reported in its official Q4 2025 Form 13F filing, Highview Capital Management LLC/DE/'s tracked investment portfolio stood at $347.4M with 105 total positions.
In Q4 2025, Highview Capital Management LLC/DE/ displayed an active expansion posture, initiating 11 new positions and adding to 19 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 | 5.94% | -0.64% | +0.39% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.69% | +0.23% | +5.65% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.47% | -0.50% | +11.83% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.84% | -0.04% | +0.94% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.69% | -0.43% | +0.16% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.92% | +0.05% | -1.15% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | -0.37% | +0.03% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | +0.02% | +5.58% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.48% | -0.31% | +11.77% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.34% | -0.05% | -4.17% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.29% | +0.20% | -7.26% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.14% | +0.17% | -2.12% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | -0.14% | -5.60% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.89% | +0.01% | +3.24% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.72% | -0.19% | -1.21% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.60% | -0.91% | +0.90% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.14% | +0.92% | |
| 18 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.52% | -0.35% | +3.61% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.41% | — | +12.71% | |
| 20 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.37% | -0.35% | -1.58% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.34% | -0.25% | -3.94% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.28% | +0.03% | +0.63% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.19% | -13.94% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | +0.01% | +0.32% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +0.14% | — | |
| 26 | SUB | Ishares Short-term National | ETF-Other | 1.04% | -0.19% | — | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.04% | -0.28% | -2.54% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.03% | -0.86% | +15.91% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.92% | +0.36% | +0.33% | |
| 30 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.91% | -0.34% | +0.90% | |
| 31 | PWR | Quanta Services Inc | Stock-Industrials | 0.91% | -0.26% | +1.43% | |
| 32 | SNOW | Snowflake Inc | Stock-Tech | 0.90% | +0.20% | +2.73% | |
| 33 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.87% | -0.08% | -5.16% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.76% | +0.47% | — | |
| 35 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.75% | — | +2.00% | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.73% | -0.65% | EXIT | |
| 37 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.72% | +0.02% | -0.07% | |
| 38 | GE | General Electric | Stock-Industrials | 0.70% | -0.43% | EXIT | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | -0.62% | EXIT | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.67% | -0.09% | -5.05% | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.67% | +0.35% | +21.04% | |
| 42 | WDC | Western Digital CORP | Stock-Tech | 0.66% | +0.09% | -37.33% | |
| 43 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.65% | — | -24.46% | |
| 44 | FIVE | Five Below | Stock-Consumer Disc | 0.65% | -0.43% | +24.65% | |
| 45 | XYL | Xylem Inc | Stock-Industrials | 0.64% | -0.57% | EXIT | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.62% | +2.46% | |
| 47 | PCAR | Paccar Inc | Stock-Industrials | 0.61% | -0.89% | EXIT | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.31% | +900.27% | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.59% | -0.07% | -19.53% | |
| 50 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.59% | -0.13% | -5.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +5.58% | Add |
| 2 | AAPL | Apple Inc | +0.7% | +11.83% | Add |
| 3 | LLY | Eli Lilly & Co | +0.5% | -2.12% | Trim |
| 4 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +11.77% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 6 | FIVE | Five Below | +0.2% | +24.65% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +5.65% | Add |
| 8 | MCO | Moody's CORP | +0.2% | +40.45% | Add |
| 9 | CAT | Caterpillar Inc | +0.1% | +0.33% | Add |
| 10 | IWF | Ishares Russell 1000 Growth | +0.1% | +12.71% | Add |
| 11 | HII | Huntington Ingalls Industrie | +0.1% | +0.90% | Add |
| 12 | DGX | Quest Diagnostics Inc | +0.1% | +42.11% | Add |
| 13 | GS | Goldman Sachs Group Inc | +0.1% | +0.63% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | +15.91% | Add |
| 15 | ILF | Ishares Latin America 40 ETF | +0.1% | +3.61% | Add |
| 16 | TJX | Tjx Companies Inc | 0% | +0.90% | Add |
| 17 | EEM | Ishares Msci Emerging Market | 0% | +3.24% | Add |
| 18 | VEA | Vanguard Ftse Developed ETF | 0% | +0.16% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.39% | Add |
| 20 | AZO | Autozone Inc | -0.1% | -0.30% | Trim |
| 21 | COF | Capital One Financial CORP | -0.1% | -30.58% | Trim |
| 22 | TMUS | T-mobile US Inc | -0.2% | -5.72% | Trim |
| 23 | DE | Deere & Co | -0.2% | -33.14% | Trim |
| 24 | NFLX | Netflix Inc | -0.2% | +900.27% | Add |
| 25 | COST | Costco Wholesale CORP | -0.2% | -3.94% | Trim |
| 26 | BLK | Blackrock Inc | -0.2% | -19.53% | Trim |
| 27 | SOFI | Sofi Technologies Inc | -0.3% | -24.46% | Trim |
| 28 | CDNS | Cadence Design Sys Inc | -0.3% | -24.92% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.4% | -13.94% | Trim |
| 30 | MSFT | Microsoft CORP | -0.4% | +0.03% | Add |
| 31 | PGR | Progressive CORP | — | EXIT | Sold out |
| 32 | SPHB | Invesco S&p 500 High Beta Et | — | EXIT | Sold out |
| 33 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 34 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 35 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 36 | PCAR | Paccar Inc | — | NEW | New buy |
| 37 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 38 | TPR | Tapestry Inc | — | NEW | New buy |
| 39 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 40 | WCN | Waste Connections Inc | — | EXIT | Sold out |
| 41 | PLD | Prologis Inc | — | NEW | New buy |
| 42 | MSI | Motorola Solutions Inc | — | EXIT | Sold out |
| 43 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 44 | CELH | Celsius Holdings Inc | — | EXIT | Sold out |
| 45 | HD | Home Depot Inc | — | EXIT | Sold out |
| 46 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 47 | FANG | Diamondback Energy Inc | — | EXIT | Sold out |
| 48 | MMM | 3m Co | — | NEW | New buy |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 50 | CRCL | Circle Internet Group Inc | — | EXIT | Sold out |
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 105 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 IVV, SPY, AAPL) accounted for 21.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
MTUM
市值: $2.2M
Top Position Liquidated / Trimmed
PGR
前期市值: $2.4M
During Q4 2025, Highview Capital Management LLC/DE/'s top holdings by market value included IVV (5.9%)、SPY (5.7%)、AAPL (5.5%). The largest single position, IVV, represented 5.9% of total portfolio value.
In Q4 2025, Highview Capital Management LLC/DE/ made 49 total portfolio adjustments, initiating 11 new buys, adding to 19 positions, trimming 10 holdings, and fully liquidating 9 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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