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CIK: 0001631507
Total reported value
$320.4M
$320.4M
142 檔
28.5%
At the close of Q3 2025, Leisure Capital Management disclosed equity holdings valued at approximately $320.4M, spread across 142 reported holdings.
Leisure Capital Management executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 6 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.30% | +0.66% | |
| 5 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 3.39% | -0.42% | — | |
| 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% | -0.08% | -13.20% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | -0.09% | +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% | -0.13% | +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% | -0.03% | -0.36% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.02% | +0.23% | +0.68% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | -0.16% | +0.98% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.09% | +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% | -0.10% | -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% | -0.10% | +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% | -0.04% | +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% | -0.06% | — | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.59% | -0.03% | +0.30% | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.59% | -0.04% | +0.82% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | -0.04% | — | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.56% | -0.24% | -0.55% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.13% | +0.62% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.02% | -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% | +0.01% | -2.39% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.13% | +0.12% | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.54% | -0.05% | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.53% | — | — | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.53% | +0.01% | — |
| # | 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 |
According to official SEC Form 13F filings, Leisure Capital Management reported a total U.S. public equity portfolio value of $320.4M across 142 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 AAPL, SCHX, WINN) accounted for 28.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
LDI
市值: $1.5M
Top Position Liquidated / Trimmed
HESM
前期市值: $1.1M
During Q3 2025, Leisure Capital Management's top holdings by market value included AAPL (12.7%)、SCHX (5.8%)、WINN (5.1%). The largest single position, AAPL, represented 12.7% of total portfolio value.
In Q3 2025, Leisure Capital Management made 47 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 15 holdings, and fully liquidating 6 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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