Leisure Capital Management — Q4 2025 13F Holdings

Name: Leisure Capital Management — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631507

Total reported value

$320.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	-1.00%
5	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	3.66%	—	+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%	—	-0.59%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.08%	+0.25%	+0.58%
20	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	1.07%	—	+2.99%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	—	-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%	—	-32.71%
27	HD	Home Depot INC	Stock-Consumer Disc	0.86%	—	-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%	—	+0.19%
30	GLW	Corning INC	Stock-Tech	0.80%	+0.72%	-2.78%
31	AMP	Ameriprise Financial INC	Stock-Financials	0.78%	—	—
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%	—	+0.57%
36	V	Visa Inc-class A Shares	Stock-Financials	0.67%	—	-0.65%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.65%	—	-2.99%
38	CMF	Ishares California Muni Bond	ETF-Other	0.62%	—	—
39	WFC	Wells Fargo & Co	Stock-Financials	0.62%	—	—
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	+7.10%
41	COF	Capital One Financial CORP	Stock-Financials	0.60%	—	-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%	—	+1.99%
46	AMGN	Amgen INC	Stock-Healthcare	0.55%	—	+0.18%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	+4.44%
48	ITW	Illinois Tool Works	Stock-Industrials	0.54%	—	+1.12%
49	MCK	Mckesson CORP	Stock-Healthcare	0.54%	—	—
50	BLK	Blackrock INC	Stock-Financials	0.52%	—	+0.27%

1–50 of 150

Holding changes this quarter

Position changes disclosed by Leisure Capital Management for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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