Highview Capital Management LLC Portfolio Holdings

Highview Capital Management LLC

  • $268 Million
  • Q3 2025

Highview Capital Management LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $268 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $16.4M, Spdr S&P 500 ETF Trust with a value of $14.9M, Ishares Core S&P Mid Cap ETF with a value of $13.4M, Apple Inc. with a value of $13M, and Vanguard Ftse Developed Market with a value of $12.7M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $257M to 268M.

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

Portfolio value $268 Million
ETFs: $97.3 Million
Technology: $58.7 Million
Consumer Cyclical: $24.4 Million
Financial Services: $23.2 Million
Communication Services: $19.5 Million
Industrials: $15.9 Million
Healthcare: $12.4 Million
Consumer Defensive: $8.21 Million
Other: $8.18 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$13 Million 4.85% of portfolio
50,969
Q3 2025 Reduced 1.62%
$465B
$11.2 Million 4.2% of portfolio
60,217
Q3 2025 Added 10.49%
$3.78T
$10.8 Million 4.05% of portfolio
20,908
Q3 2025 Reduced 2.05%
$2.39T
$6.67 Million 2.49% of portfolio
30,359
Q3 2025 Reduced 1.05%
$1.65T
$6.64 Million 2.48% of portfolio
27,304
Q3 2025 Added 9.38%
$139B
$6.61 Million 2.47% of portfolio
20,024
Q3 2025 Reduced 6.58%
$533B
$5.61 Million 2.1% of portfolio
16,437
Q3 2025 Reduced 20.01%
$971B
$4.4 Million 1.64% of portfolio
5,767
Q3 2025 Reduced 0.45%
$404B
$4.25 Million 1.59% of portfolio
4,595
Q3 2025 Reduced 2.25%
$170B
$4.23 Million 1.58% of portfolio
29,265
Q3 2025 Reduced 1.29%
$881B
$4.22 Million 1.58% of portfolio
13,390
Q3 2025 Reduced 1.55%
$1.37T
$4.13 Million 1.54% of portfolio
5,617
Q3 2025 Added 30.42%
$265B
$3.26 Million 1.22% of portfolio
4,098
Q3 2025 Added 1.09%
$1.29T
$3.08 Million 1.15% of portfolio
6,927
Q3 2025 Reduced 2.55%
$279B
$2.79 Million 1.04% of portfolio
27,061
Q3 2025 Reduced 1.86%
$342B
$2.58 Million 0.96% of portfolio
14,119
Q3 2025 New
$61.4B
$2.49 Million 0.93% of portfolio
6,010
Q3 2025 Reduced 1.86%
$22.2B
$2.47 Million 0.92% of portfolio
93,668
Q3 2025 Reduced 1.51%
$132B
$2.42 Million 0.91% of portfolio
9,817
Q3 2025 Reduced 15.82%
$1.74T
$2.37 Million 0.88% of portfolio
9,730
Q1 2025 Reduced 0.26%
$86.4B
$2.3 Million 0.86% of portfolio
6,538
Q3 2025 Reduced 2.55%
$111B
$2.23 Million 0.83% of portfolio
5,703
Q3 2025 Reduced 4.71%
$49.1B
$2.19 Million 0.82% of portfolio
1,826
Q3 2025 Reduced 13.05%
$291B
$2.16 Million 0.81% of portfolio
4,525
Q3 2025 Added 343.63%
$12.5B
$2.17 Million 0.81% of portfolio
7,554
Q3 2025 Added 29.68%
$269B
$2.08 Million 0.78% of portfolio
8,675
Q3 2025 Reduced 17.25%
$50.1B
$2.07 Million 0.77% of portfolio
17,243
Q3 2025 Reduced 37.15%
$39.1B
$2.07 Million 0.77% of portfolio
8,018
Q3 2025 Reduced 1.47%
$191B
$2.03 Million 0.76% of portfolio
376
Q3 2025 Reduced 1.05%
$25.7B
$1.95 Million 0.73% of portfolio
13,214
Q3 2025 Reduced 0.97%
$328B
$1.94 Million 0.72% of portfolio
6,448
Q3 2025 Reduced 2.82%
$27.1B
$1.88 Million 0.7% of portfolio
3,446
Q3 2025 Reduced 0.29%
$79.2B
$1.71 Million 0.64% of portfolio
24,463
Q3 2025 New
$115B
$1.65 Million 0.62% of portfolio
3,360
Q3 2025 Reduced 19.44%
$490B
$1.65 Million 0.62% of portfolio
14,629
Q3 2025 Reduced 8.16%
$147B
$1.63 Million 0.61% of portfolio
16,652
Q3 2025 Reduced 2.75%
$73.7B
$1.63 Million 0.61% of portfolio
5,965
Q3 2025 Reduced 2.16%
$96.4B
$1.59 Million 0.6% of portfolio
12,883
Q3 2025 Added 2.38%
$77.2B
$1.58 Million 0.59% of portfolio
7,442
Q3 2025 Reduced 0.55%
$144B
$1.55 Million 0.58% of portfolio
3,380
Q4 2024 Reduced 2.17%
$73.2B
$1.45 Million 0.54% of portfolio
337
Q3 2025 Added 0.6%
$222B
$1.32 Million 0.49% of portfolio
2,723
Q3 2025 Added 184.83%
$89.8B
$1.32 Million 0.49% of portfolio
7,430
Q3 2025 Reduced 3.24%
$43.4B
$1.28 Million 0.48% of portfolio
7,293
Q3 2025 Reduced 3.19%
$63.4B
$1.24 Million 0.46% of portfolio
2,702
Q3 2025 Reduced 2.49%
$8.16B
$1.21 Million 0.45% of portfolio
7,801
Q3 2025 New
$19.9B
$1.19 Million 0.45% of portfolio
2,469
Q3 2025 Reduced 50.54%
$3.24B
$1.17 Million 0.44% of portfolio
20,315
Q3 2025 Reduced 51.86%
$25.6B
$1.19 Million 0.44% of portfolio
22,420
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $268 Million
  • Prior Value $257 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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