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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$1.57 Million 0.59% of portfolio
13,021
Q2 2025 Reduced 34.94%
$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%
$0
$1.19 Million 0.45% of portfolio
1,988
Q3 2025 Added 5.86%
$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
$367B
$1.17 Million 0.44% of portfolio
2,879
Q3 2025 Reduced 3.0%
$169B
$1.09 Million 0.41% of portfolio
1,185
Q3 2025 Reduced 2.23%
$103B
$1.05 Million 0.39% of portfolio
13,956
Q3 2025 New
$87.8B
$1.03 Million 0.38% of portfolio
2,156
Q3 2025 New
$187B
$998,000 0.37% of portfolio
6,000
Q4 2024 Reduced 0.66%
$26.5B
$946,000 0.35% of portfolio
6,617
Q3 2025 Reduced 0.39%
$15.6B
$850,000 0.32% of portfolio
6,205
Q3 2025 Reduced 2.19%
$33.9B
$817,000 0.31% of portfolio
3,250
Q1 2023 Reduced 13.33%
$130B
$814,000 0.3% of portfolio
2,290
Q2 2025 Reduced 87.53%
$111B
$754,000 0.28% of portfolio
2,293
Q3 2025 Reduced 15.2%
$662B
$680,000 0.25% of portfolio
1,354
Q3 2025 Reduced 2.87%
$0
$469,000 0.18% of portfolio
8,760
Q2 2025 New
$0
$462,000 0.17% of portfolio
3,413
Q2 2024 Reduced 9.59%
$1.5B
$416,000 0.16% of portfolio
31,650
Q4 2024 New
$152B
$405,000 0.15% of portfolio
1,643
Q1 2024 Reduced 7.07%
$55.7B
$380,000 0.14% of portfolio
2,500
Q3 2022 New
$0
$368,000 0.14% of portfolio
10,541
Q1 2025 Reduced 13.39%
$522B
$383,000 0.14% of portfolio
2,070
Q1 2025 Reduced 12.66%
$123B
$369,000 0.14% of portfolio
741
Q3 2024 Added 2.07%
$224B
$365,000 0.14% of portfolio
1,203
Q3 2025 Reduced 79.15%
$0
$333,000 0.12% of portfolio
2,348
Q1 2025 Reduced 24.67%
$228B
$309,000 0.12% of portfolio
2,312
Q3 2025 Added 1.4%
$100B
$310,000 0.12% of portfolio
1,150
Q3 2024 Reduced 11.54%
$0
$316,000 0.12% of portfolio
5,777
Q2 2025 Added 2.63%
$512B
$259,000 0.1% of portfolio
456
Q3 2025 Reduced 22.18%
$0
$277,000 0.1% of portfolio
760
Q1 2025 Reduced 39.83%
$168B
$278,000 0.1% of portfolio
3,684
Q3 2025 Reduced 0.67%
$46.8B
$238,000 0.09% of portfolio
250
Q4 2023 New
$37.6B
$234,000 0.09% of portfolio
3,500
Q3 2023 Reduced 2.78%
$136B
$239,000 0.09% of portfolio
1,013
Q4 2024 Reduced 1.46%
$55.9B
$247,000 0.09% of portfolio
259
Q3 2025 New
$177B
$246,000 0.09% of portfolio
1,268
Q3 2025 Added 1.44%
$64.9B
$252,000 0.09% of portfolio
3,003
Q3 2025 Reduced 6.24%
$237B
$237,000 0.09% of portfolio
1,000
Q2 2024 Reduced 9.5%
$140B
$222,000 0.08% of portfolio
886
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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