Heron Bay Capital Management Portfolio Holdings

Heron Bay Capital Management

  • $510 Million
  • Q3 2025

Heron Bay Capital Management has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $510 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Consensus Cloud Solutions, Inc. with a value of $35.4M, Vontier Corp with a value of $34M, Alphabet Inc. with a value of $33.1M, Lpl Financial Holdings Inc. with a value of $26.5M, and Schwab Charles Corp with a value of $24.6M.

Examining the 13F form we can see an increase of $26.6M in the current position value, from $484M to 510M.

Below you can find more details about Heron Bay Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $510 Million
Technology: $181 Million
Financial Services: $127 Million
Communication Services: $57.3 Million
Industrials: $47.1 Million
Consumer Cyclical: $46.8 Million
Healthcare: $41.3 Million
ETFs: $5.06 Million
Consumer Defensive: $4.32 Million
Other: $745,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$444M
$35.4 Million 6.93% of portfolio
1,203,726
Q3 2025 Added 2.12%
$5.67B
$34 Million 6.66% of portfolio
809,819
Q3 2025 Reduced 4.5%
$1.65T
$33.1 Million 6.48% of portfolio
135,998
Q3 2025 Reduced 4.62%
$29.6B
$26.5 Million 5.2% of portfolio
79,777
Q3 2025 Reduced 3.32%
$167B
$24.6 Million 4.82% of portfolio
257,875
Q3 2025 Reduced 2.67%
$3.78T
$24.4 Million 4.79% of portfolio
47,176
Q3 2025 Reduced 3.46%
$21.3B
$24.1 Million 4.73% of portfolio
271,766
Q3 2025 Reduced 1.99%
$2.39T
$20.5 Million 4.01% of portfolio
93,298
Q3 2025 Reduced 1.26%
$27.1B
$18 Million 3.53% of portfolio
32,978
Q3 2025 Reduced 2.41%
$1.37T
$17.6 Million 3.45% of portfolio
23,953
Q3 2025 Reduced 8.78%
$10.4B
$15.9 Million 3.11% of portfolio
55,359
Q3 2025 Added 52.56%
$15.3B
$14.9 Million 2.92% of portfolio
177,562
Q3 2025 Reduced 1.92%
$121B
$14.5 Million 2.84% of portfolio
18,785
Q3 2025 Reduced 2.12%
$43.5B
$13.9 Million 2.71% of portfolio
39,633
Q3 2025 Reduced 7.27%
$103B
$11.8 Million 2.31% of portfolio
90,590
Q3 2025 Reduced 3.36%
$1.81B
$11.2 Million 2.19% of portfolio
254,311
Q3 2025 Added 117.13%
$12.5B
$10.1 Million 1.98% of portfolio
34,081
Q3 2025 Reduced 1.43%
$237B
$8.5 Million 1.67% of portfolio
35,874
Q3 2025 Added 88.0%
$0
$8.49 Million 1.66% of portfolio
491,284
Q3 2025 Added 7.61%
$22.8B
$8.38 Million 1.64% of portfolio
89,341
Q3 2025 Reduced 0.61%
$3.47B
$8.19 Million 1.61% of portfolio
122,480
Q3 2025 Added 55.79%
$45.2B
$8.23 Million 1.61% of portfolio
14,507
Q3 2025 Added 24.65%
$662B
$7.72 Million 1.51% of portfolio
15,364
Q3 2025 Reduced 0.68%
$0
$6.63 Million 1.3% of portfolio
313,623
Q3 2025 Reduced 0.17%
$0
$6.43 Million 1.26% of portfolio
404,350
Q3 2025 Reduced 0.52%
$55.6B
$6.32 Million 1.24% of portfolio
43,224
Q3 2025 Added 36.21%
$151B
$5.95 Million 1.17% of portfolio
16,860
Q3 2025 New
$177B
$4.85 Million 0.95% of portfolio
24,901
Q3 2025 Added 0.37%
$7.2B
$4.76 Million 0.93% of portfolio
19,312
Q3 2025 Reduced 0.66%
$4.52B
$4.7 Million 0.92% of portfolio
16,045
Q3 2025 New
$24.8B
$4.3 Million 0.84% of portfolio
20,776
Q3 2025 Reduced 10.4%
$9.59B
$4.25 Million 0.83% of portfolio
13,696
Q3 2025 Reduced 1.58%
$1.74T
$4.25 Million 0.83% of portfolio
17,468
Q3 2025 Reduced 0.32%
$125B
$3.87 Million 0.76% of portfolio
64,955
Q3 2025 Reduced 6.46%
$0
$3.77 Million 0.74% of portfolio
290,074
Q3 2025 Reduced 0.22%
$6.67B
$3.11 Million 0.61% of portfolio
24,834
Q3 2025 Reduced 0.76%
$13.4B
$2.98 Million 0.58% of portfolio
72,177
Q3 2025 Reduced 2.04%
$23.2B
$2.9 Million 0.57% of portfolio
34,195
Q3 2025 Reduced 0.46%
$10.7B
$2.68 Million 0.53% of portfolio
34,803
Q3 2025 Reduced 0.24%
$21.1B
$2.25 Million 0.44% of portfolio
27,228
Q3 2025 Reduced 1.07%
$4.3T
$1.83 Million 0.36% of portfolio
7,187
Q3 2025 Reduced 1.56%
$7.23B
$1.72 Million 0.34% of portfolio
25,967
Q3 2025 Reduced 0.95%
$21.2B
$1.6 Million 0.31% of portfolio
3,819
Q3 2025 Reduced 1.01%
$10.5B
$1.33 Million 0.26% of portfolio
30,201
Q3 2025 Reduced 0.96%
$6.55B
$1.3 Million 0.25% of portfolio
96,844
Q3 2025 New
$8.77B
$1.29 Million 0.25% of portfolio
14,203
Q3 2025 Added 1.99%
$3.74B
$1.04 Million 0.2% of portfolio
29,369
Q3 2025 New
$3.64B
$861,000 0.17% of portfolio
16,792
Q3 2025 New
$99.5B
$887,000 0.17% of portfolio
19,682
Q3 2025 Reduced 6.75%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $510 Million
  • Prior Value $484 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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