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 Market Cap. of $200 Billions or more

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%
$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%
$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
$1.74T
$2.37 Million 0.88% of portfolio
9,730
Q1 2025 Reduced 0.26%
$291B
$2.16 Million 0.81% of portfolio
4,525
Q3 2025 Added 343.63%
$328B
$1.94 Million 0.72% of portfolio
6,448
Q3 2025 Reduced 2.82%
$490B
$1.65 Million 0.62% of portfolio
14,629
Q3 2025 Reduced 8.16%
$222B
$1.32 Million 0.49% of portfolio
2,723
Q3 2025 Added 184.83%
$367B
$1.17 Million 0.44% of portfolio
2,879
Q3 2025 Reduced 3.0%
$662B
$680,000 0.25% of portfolio
1,354
Q3 2025 Reduced 2.87%
$522B
$383,000 0.14% of portfolio
2,070
Q1 2025 Reduced 12.66%
$224B
$365,000 0.14% of portfolio
1,203
Q3 2025 Reduced 79.15%
$228B
$309,000 0.12% of portfolio
2,312
Q3 2025 Added 1.4%
$512B
$259,000 0.1% of portfolio
456
Q3 2025 Reduced 22.18%
$237B
$237,000 0.09% of portfolio
1,000
Q2 2024 Reduced 9.5%
$413B
$201,000 0.08% of portfolio
3,900
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
Track This Portfolio

Track Highview Capital Management LLC Portfolio

Follow Highview Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Highview Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highview Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email