Leisure Capital Management — Q3 2025 13F Holdings

Name: Leisure Capital Management — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631507

Total reported value

$320.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	12.66%	+0.18%	+0.23%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	5.80%	-2.40%	+0.07%
3	WINN	Harbor Long-term Growers ETF	ETF-Other	5.10%	+1.16%	+2.59%
4	MSFT	Microsoft CORP	Stock-Tech	4.33%	—	+0.66%
5	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	3.39%	—	—
6	QLTY	Gmo U.s. Quality ETF	ETF-Other	3.02%	+1.00%	+3.99%
7	AVGO	Broadcom INC	Stock-Tech	2.19%	+0.15%	-0.93%
8	PULS	Pgim Ultra Short Bond ETF	ETF-Other	2.16%	-0.16%	+5.60%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	2.04%	-1.01%	+0.04%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.00%	-0.01%	-0.42%
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.98%	-0.35%	-0.32%
12	NVDA	Nvidia CORP	Stock-Tech	1.75%	+0.05%	+1.90%
13	NFLX	Netflix INC	Stock-Comm Services	1.54%	-0.38%	-1.06%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.54%	+0.18%	+0.43%
15	SCHA	Schwab US Small-cap ETF	ETF-Other	1.39%	-0.55%	-0.28%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.37%	+0.23%	+1.54%
17	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.37%	—	-13.20%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.29%	—	+0.69%
19	STX	Seagate Technology Holdings plc	Stock-Tech	1.28%	+2.05%	-0.85%
20	HON	Honeywell International INC	Stock-Industrials	1.15%	-1.27%	EXIT
21	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	1.08%	—	+2.91%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	+0.25%	+2.35%
23	HD	Home Depot INC	Stock-Consumer Disc	1.04%	—	-0.36%
24	QCOM	Qualcomm INC	Stock-Tech	1.02%	+0.23%	+0.68%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.99%	—	+0.98%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	—	+0.98%
27	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.91%	-0.42%	-0.41%
28	KLAC	Kla CORP	Stock-Tech	0.90%	+0.91%	+1.17%
29	AMP	Ameriprise Financial INC	Stock-Financials	0.81%	—	-0.49%
30	GLW	Corning INC	Stock-Tech	0.80%	+0.72%	-0.21%
31	CSCO	Cisco Systems INC	Stock-Tech	0.78%	+0.29%	-0.30%
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.74%	—	+0.34%
33	V	Visa Inc-class A Shares	Stock-Financials	0.68%	—	+2.36%
34	NEM	Newmont CORP	Stock-Materials	0.67%	-0.16%	-2.05%
35	ORCL	Oracle CORP	Stock-Tech	0.66%	—	+1.54%
36	GS	Goldman Sachs Group INC	Stock-Financials	0.66%	+0.05%	-0.33%
37	FSLR	First Solar INC	Stock-Tech	0.66%	+0.04%	-1.36%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	—	—
39	ITW	Illinois Tool Works	Stock-Industrials	0.59%	—	+0.30%
40	BLK	Blackrock INC	Stock-Financials	0.59%	—	+0.82%
41	WFC	Wells Fargo & Co	Stock-Financials	0.57%	—	—
42	NKE	Nike INC -cl B	Stock-Consumer Disc	0.56%	-0.24%	-0.55%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	—	+0.62%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	-0.14%
45	RGLD	Royal Gold INC	Stock-Materials	0.55%	-0.19%	+1.29%
46	COF	Capital One Financial CORP	Stock-Financials	0.55%	—	-2.39%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	+0.12%
48	MPC	Marathon Petroleum CORP	Stock-Energy	0.54%	—	—
49	AXP	American Express Co	Stock-Financials	0.53%	—	—
50	ALL	Allstate CORP	Stock-Financials	0.53%	—	—

1–50 of 142

Holding changes this quarter

Position changes disclosed by Leisure Capital Management for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+0.9%	+1.90%	Add
2	AVGO	Broadcom INC	+0.8%	-0.93%	Trim
3	STX	Seagate Technology Holdings plc	+0.7%	-0.85%	Trim
4	GLW	Corning INC	+0.7%	-0.21%	Add
5	WINN	Harbor Long-term Growers ETF	+0.6%	+2.59%	Add
6	MSFT	Microsoft CORP	+0.6%	+0.66%	Trim
7	AMZN	Amazon.com INC	+0.4%	+2.35%	Add
8	GOOG	Alphabet Inc-cl C	+0.4%	+0.43%	Trim
9	GOOGL	Alphabet Inc-cl A	+0.3%	+1.54%	Trim
10	EPD	Enterprise Products Partners	+0.3%	-3.51%	Add
11	WFC	Wells Fargo & Co	+0.3%	—	Add
12	KLAC	Kla CORP	+0.2%	+1.17%	Add
13	ORCL	Oracle CORP	+0.2%	+1.54%	Trim
14	FSLR	First Solar INC	+0.2%	-1.36%	Add
15	NEM	Newmont CORP	+0.2%	-2.05%	Trim
16	QLTY	Gmo U.s. Quality ETF	+0.1%	+3.99%	Add
17	GS	Goldman Sachs Group INC	+0.1%	-0.33%	Unchanged
18	TSLA	Tesla INC	+0.1%	+4.66%	Add
19	JPM	Jpmorgan Chase & Co	+0.1%	-0.42%	Trim
20	META	Meta Platforms Inc-class A	+0.1%	+0.69%	Add
21	SCHX	Schwab US Large-cap ETF	+0.1%	+0.07%	Add
22	NFLX	Netflix INC	+0.1%	-1.06%	Trim
23	MPC	Marathon Petroleum CORP	+0.1%	—	Unchanged
24	JNJ	Johnson & Johnson	0%	+0.98%	Add
25	BLK	Blackrock INC	0%	+0.82%	Add
26	RGLD	Royal Gold INC	0%	+1.29%	Add
27	RY	Royal Bank Of Canada	0%	-2.11%	Trim
28	BAC	Bank Of America CORP	0%	+1.20%	Add
29	SCHA	Schwab US Small-cap ETF	0%	-0.28%	Add
30	SCHC	Schwab Intl Small-cap Equity	0%	-0.48%	Add
31	AXP	American Express Co	—	—	Trim
32	SCHF	Schwab Intl Equity ETF	0%	+0.04%	Add
33	AAPL	Apple INC	-0.1%	+0.23%	Add
34	SCHM	Schwab US Mid Cap ETF	-0.1%	-0.41%	Trim
35	PULS	Pgim Ultra Short Bond ETF	-0.2%	+5.60%	Add
36	PAYX	Paychex INC	-0.2%	-1.32%	Trim
37	PG	Procter & Gamble Co/the	-0.3%	+0.98%	Add
38	SBRA	Sabra Health Care Reit INC	-0.4%	—	Unchanged
39	COST	Costco Wholesale CORP	-0.5%	-0.32%	Trim
40	SHM	Ss Spdr N Ice St Muni ETF	-0.6%	-13.20%	Trim
41	LDI	Loandepot INC -class A	—	NEW	New buy
42	HESM	Hess Midstream LP - Class A	—	EXIT	Sold out
43	HPQ	Hp INC	—	EXIT	Sold out
44	TRN	Trinity Industries INC	—	NEW	New buy
45	ENOV	Enovis CORP	—	EXIT	Sold out
46	A	Agilent Technologies INC	—	EXIT	Sold out
47	KALU	Kaiser Aluminum CORP	—	EXIT	Sold out
48	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
49	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
50	MAC	Macerich Co/the	—	NEW	New buy