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CIK: 0001631507
Total reported value
$320.4M
$320.4M
150 檔
29.4%
As reported in its official Q4 2025 Form 13F filing, Leisure Capital Management's tracked investment portfolio stood at $320.4M with 150 total positions.
In Q4 2025, Leisure Capital Management adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 13.04% | +0.18% | -0.23% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.71% | -2.40% | -0.40% | |
| 3 | WINN | Harbor Long-term Growers ETF | ETF-Other | 4.90% | +1.16% | -0.39% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | -0.30% | -1.00% | |
| 5 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 3.66% | -0.42% | +9.80% | |
| 6 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 3.10% | +1.00% | -0.23% | |
| 7 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.18% | -0.16% | +4.90% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.17% | +0.15% | -2.33% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.03% | -1.01% | -0.31% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | -0.01% | -0.04% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | +0.18% | -0.97% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.78% | -0.35% | -0.02% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.23% | +0.06% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | +0.05% | -13.50% | |
| 15 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.41% | +2.05% | -1.92% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.33% | -0.55% | -2.75% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.15% | -0.38% | +885.06% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.09% | -0.59% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.25% | +0.58% | |
| 20 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.07% | -0.13% | +2.99% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.16% | -0.28% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 1.03% | -1.27% | EXIT | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 1.01% | +0.23% | +0.21% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.96% | +0.91% | -1.44% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.90% | -0.42% | +0.68% | |
| 26 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.89% | -0.08% | -32.71% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.03% | -0.13% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.84% | +0.29% | +0.10% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.09% | +0.19% | |
| 30 | GLW | Corning Inc | Stock-Tech | 0.80% | +0.72% | -2.78% | |
| 31 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.78% | -0.10% | — | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.75% | -0.16% | -1.53% | |
| 33 | FSLR | First Solar Inc | Stock-Tech | 0.75% | +0.04% | -1.37% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.71% | +0.05% | — | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.69% | -0.10% | +0.57% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | -0.65% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | -0.02% | -2.99% | |
| 38 | CMF | Ishares California Muni Bond | ETF-Other | 0.62% | — | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.04% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.06% | +7.10% | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.60% | +0.01% | -1.18% | |
| 42 | RGLD | Royal Gold Inc | Stock-Materials | 0.59% | -0.19% | -0.29% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.57% | — | +0.17% | |
| 44 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.57% | +0.11% | -0.50% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.13% | +1.99% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | -0.05% | +0.18% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.13% | +4.44% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.54% | -0.03% | +1.12% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.54% | -0.13% | — | |
| 50 | BLK | Blackrock Inc | Stock-Financials | 0.52% | -0.04% | +0.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | -0.23% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -0.97% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.06% | Add |
| 4 | SBRA | Sabra Health Care Reit Inc | +0.3% | +9.80% | Add |
| 5 | CAT | Caterpillar Inc | +0.2% | +65.06% | Add |
| 6 | BOND | Pimco Active Bond Exchange-t | +0.2% | +116.19% | Add |
| 7 | STX | Seagate Technology Holdings plc | +0.1% | -1.92% | Trim |
| 8 | MRK | Merck & Co. Inc. | +0.1% | -2.99% | Trim |
| 9 | FSLR | First Solar Inc | +0.1% | -1.37% | Trim |
| 10 | QLTY | Gmo U.s. Quality ETF | +0.1% | -0.23% | Trim |
| 11 | NEM | Newmont CORP | +0.1% | -1.53% | Trim |
| 12 | LLY | Eli Lilly & Co | +0.1% | -5.15% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | -0.28% | Trim |
| 14 | KLAC | Kla CORP | +0.1% | -1.44% | Trim |
| 15 | CSCO | Cisco Systems Inc | +0.1% | +0.10% | Add |
| 16 | AMGN | Amgen Inc | +0.1% | +0.18% | Add |
| 17 | PULS | Pgim Ultra Short Bond ETF | 0% | +4.90% | Add |
| 18 | SCHX | Schwab US Large-cap ETF | -0.1% | -0.40% | Trim |
| 19 | MO | Altria Group Inc | -0.1% | -2.38% | Trim |
| 20 | KIM | Kimco Realty CORP | -0.1% | -20.68% | Trim |
| 21 | MPC | Marathon Petroleum CORP | -0.1% | — | Unchanged |
| 22 | HON | Honeywell International Inc | -0.1% | -0.06% | Trim |
| 23 | NKE | Nike Inc -cl B | -0.1% | -12.36% | Trim |
| 24 | HD | Home Depot Inc | -0.2% | -0.13% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.2% | -0.59% | Trim |
| 26 | LDI | Loandepot Inc -class A | -0.2% | — | Unchanged |
| 27 | COST | Costco Wholesale CORP | -0.2% | -0.02% | Trim |
| 28 | ORCL | Oracle CORP | -0.2% | -0.45% | Trim |
| 29 | NVDA | Nvidia CORP | -0.3% | -13.50% | Trim |
| 30 | NFLX | Netflix Inc | -0.4% | +885.06% | Add |
| 31 | MSFT | Microsoft CORP | -0.5% | -1.00% | Trim |
| 32 | SHM | Ss Spdr N Ice St Muni ETF | -0.5% | -32.71% | Trim |
| 33 | CMF | Ishares California Muni Bond | — | NEW | New buy |
| 34 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 35 | UL | Unilever PLC | — | EXIT | Sold out |
| 36 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 37 | AMCR | Amcor plc | — | EXIT | Sold out |
| 38 | DHR | Danaher CORP | — | NEW | New buy |
| 39 | IXUS | Ishares Core Intl Stock ETF | — | NEW | New buy |
| 40 | DBMF | Imgp Dbi Managed Futures Str | — | NEW | New buy |
| 41 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 42 | MAC | Macerich Co/the | — | EXIT | Sold out |
| 43 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 44 | ELS | Equity Lifestyle Properties | — | EXIT | Sold out |
| 45 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 46 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 47 | C | Citigroup Inc | — | NEW | New buy |
| 48 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 49 | INVH | Invitation Homes Inc | — | EXIT | Sold out |
| 50 | VTR | Ventas Inc | — | 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 150 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 AAPL, SCHX, WINN) accounted for 29.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
CMF
市值: $1.9M
Top Position Liquidated / Trimmed
UL
前期市值: $968.9K
During Q4 2025, Leisure Capital Management's top holdings by market value included AAPL (13.0%)、SCHX (5.7%)、WINN (4.9%). The largest single position, AAPL, represented 13.0% of total portfolio value.
In Q4 2025, Leisure Capital Management made 48 total portfolio adjustments, initiating 11 new buys, adding to 8 positions, trimming 22 holdings, and fully liquidating 7 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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