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