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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.4 Million 6.13% of portfolio
24,504
Q3 2025 Reduced 0.02%
$0
$14.9 Million 5.58% of portfolio
22,405
Q3 2025 Added 0.51%
$0
$13.4 Million 5.02% of portfolio
205,788
Q3 2025 Reduced 3.15%
$0
$12.7 Million 4.75% of portfolio
212,432
Q3 2025 Added 0.38%
$0
$6.15 Million 2.3% of portfolio
31,615
Q3 2025 Reduced 32.48%
$0
$5.08 Million 1.9% of portfolio
95,076
Q3 2025 Added 5.91%
$0
$4.88 Million 1.82% of portfolio
8,193
Q3 2025 Reduced 0.57%
$0
$3.93 Million 1.47% of portfolio
136,187
Q3 2025 Added 4.17%
$0
$3.83 Million 1.43% of portfolio
33,395
Q3 2025 Reduced 45.73%
$0
$3.5 Million 1.31% of portfolio
7,477
Q3 2025 New
$0
$2.95 Million 1.1% of portfolio
27,614
Q4 2024 Added 3.56%
$0
$2.39 Million 0.89% of portfolio
21,739
Q3 2025 New
$0
$1.57 Million 0.59% of portfolio
13,021
Q2 2025 Reduced 34.94%
$0
$1.19 Million 0.45% of portfolio
1,988
Q3 2025 Added 5.86%
$0
$1.1 Million 0.41% of portfolio
6,037
Q3 2025 Reduced 1.18%
$130B
$814,000 0.3% of portfolio
2,290
Q2 2025 Reduced 87.53%
$0
$462,000 0.17% of portfolio
3,413
Q2 2024 Reduced 9.59%
$0
$368,000 0.14% of portfolio
10,541
Q1 2025 Reduced 13.39%
$0
$333,000 0.12% of portfolio
2,348
Q1 2025 Reduced 24.67%
$0
$316,000 0.12% of portfolio
5,777
Q2 2025 Added 2.63%
$0
$277,000 0.1% of portfolio
760
Q1 2025 Reduced 39.83%
$0
$223,000 0.08% of portfolio
2,336
Q3 2025 Reduced 4.5%

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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