13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001631507
Total reported value
$320.4M
$320.4M
136 檔
23.2%
In Q1 2025, Leisure Capital Management's U.S. equity holdings reached a combined market value of $320.4M, distributed across 136 disclosed stock positions.
In Q1 2025, Leisure Capital Management displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.71% | +0.18% | -0.28% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.72% | -2.40% | +2.28% | |
| 3 | WINN | Harbor Long-term Growers ETF | ETF-Other | 4.53% | +1.16% | +13.33% | |
| 4 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 3.81% | -0.42% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -0.30% | +0.52% | |
| 6 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 2.88% | +1.00% | — | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.48% | -0.35% | -0.58% | |
| 8 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.31% | -0.16% | +18.84% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.06% | -1.01% | +3.79% | |
| 10 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.99% | -0.08% | +5.13% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.01% | -0.27% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.49% | -0.38% | -0.61% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.37% | +0.15% | +0.15% | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 1.37% | -1.27% | EXIT | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.37% | -0.55% | +2.67% | |
| 16 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.23% | -0.13% | +35.50% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | -0.09% | +0.07% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.21% | -0.03% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.09% | +0.98% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.18% | -0.43% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 1.13% | +0.23% | +0.89% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.23% | +2.47% | |
| 23 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.01% | -0.10% | -5.01% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.98% | -0.42% | +3.21% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | -0.16% | — | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.93% | -0.10% | +0.36% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.83% | +0.29% | +0.47% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +0.05% | +1.89% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | +0.59% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.06% | +1.18% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | -0.02% | +2.58% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.13% | +2.39% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | -0.13% | +0.80% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.66% | -0.03% | +1.59% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.66% | +0.91% | +4.72% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.25% | +48.34% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | -0.05% | -2.89% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.65% | -0.18% | +3.16% | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.64% | +0.01% | -12.34% | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.62% | -0.24% | +11.19% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.17% | +17.87% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.56% | -0.04% | -0.55% | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.56% | +0.01% | -1.71% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.19% | -4.75% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.56% | — | +0.80% | |
| 46 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.55% | +2.05% | +2.23% | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.55% | -0.01% | +0.38% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.55% | +0.05% | — | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.55% | -0.13% | -2.81% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | +0.03% | +4.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 3 | WINN | Harbor Long-term Growers ETF | — | NEW | New buy |
| 4 | SBRA | Sabra Health Care Reit Inc | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | QLTY | Gmo U.s. Quality ETF | — | NEW | New buy |
| 7 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 8 | PULS | Pgim Ultra Short Bond ETF | — | NEW | New buy |
| 9 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 10 | SHM | Ss Spdr N Ice St Muni ETF | — | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 12 | NFLX | Netflix Inc | — | NEW | New buy |
| 13 | AVGO | Broadcom Inc | — | NEW | New buy |
| 14 | HON | Honeywell International Inc | — | NEW | New buy |
| 15 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 16 | BSCS | Invesco Bulletshares 2028 Cb | — | NEW | New buy |
| 17 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 18 | HD | Home Depot Inc | — | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 20 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 21 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 23 | AMP | Ameriprise Financial Inc | — | NEW | New buy |
| 24 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 25 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 26 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 27 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 28 | NVDA | Nvidia CORP | — | NEW | New buy |
| 29 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 31 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 32 | PEP | Pepsico Inc | — | NEW | New buy |
| 33 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 34 | ITW | Illinois Tool Works | — | NEW | New buy |
| 35 | KLAC | Kla CORP | — | NEW | New buy |
| 36 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 37 | AMGN | Amgen Inc | — | NEW | New buy |
| 38 | COP | Conocophillips | — | NEW | New buy |
| 39 | ALL | Allstate CORP | — | NEW | New buy |
| 40 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 41 | CVX | Chevron CORP | — | NEW | New buy |
| 42 | BLK | Blackrock Inc | — | NEW | New buy |
| 43 | COF | Capital One Financial CORP | — | NEW | New buy |
| 44 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 45 | DE | Deere & Co | — | NEW | New buy |
| 46 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 47 | MO | Altria Group Inc | — | NEW | New buy |
| 48 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 49 | MCK | Mckesson CORP | — | NEW | New buy |
| 50 | IBM | Intl Business Machines CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Leisure Capital Management reported a total U.S. public equity portfolio value of $320.4M across 136 disclosed positions in Q1 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 AAPL, SCHX, WINN) accounted for 23.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $31.0M
During Q1 2025, Leisure Capital Management's top holdings by market value included AAPL (12.7%)、SCHX (5.7%)、WINN (4.5%). The largest single position, AAPL, represented 12.7% of total portfolio value.
In Q1 2025, Leisure Capital Management made 50 total portfolio adjustments, initiating 50 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.
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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.