Leisure Capital Management Portfolio Holdings

Leisure Capital Management

  • $278 Million
  • Q3 2025

Leisure Capital Management has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $278 Million distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $37M, Schwab Strategic Tr Us Large C with a value of $16.9M, Microsoft Corp with a value of $12.6M, Harbor ETF Tr Harbor Long Term with a value of $12.2M, and Sabra Health Care Reit, Inc. with a value of $9.9M.

Examining the 13F form we can see an increase of $24.7M in the current position value, from $254M to 278M.

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

Portfolio value $278 Million
Technology: $82 Million
ETFs: $64.5 Million
Financial Services: $28.6 Million
Communication Services: $18.1 Million
Consumer Defensive: $15 Million
Consumer Cyclical: $14.8 Million
Healthcare: $13.5 Million
Real Estate: $12.3 Million
Other: $29.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.9 Million 6.08% of portfolio
643,293
Q3 2025 Added 0.07%
$0
$12.2 Million 4.37% of portfolio
477,840
Q3 2025 Added 2.59%
$0
$6.31 Million 2.26% of portfolio
126,558
Q3 2025 Added 5.6%
$0
$5.96 Million 2.14% of portfolio
255,899
Q3 2025 Added 0.04%
$0
$4.06 Million 1.46% of portfolio
145,379
Q3 2025 Reduced 0.28%
$0
$4.01 Million 1.44% of portfolio
83,074
Q3 2025 Reduced 13.2%
$0
$3.14 Million 1.13% of portfolio
152,697
Q3 2025 Added 2.91%
$0
$2.66 Million 0.96% of portfolio
89,817
Q3 2025 Reduced 0.41%
$0
$1.41 Million 0.51% of portfolio
2,121
Q3 2025 Reduced 12.03%
$0
$1.18 Million 0.42% of portfolio
25,929
Q3 2025 Reduced 0.48%
$0
$837,000 0.3% of portfolio
1,405
Q2 2025 Added 1.08%
$0
$839,000 0.3% of portfolio
9,388
Q3 2025 Reduced 2.83%
$0
$699,000 0.25% of portfolio
7,490
Q3 2025 Added 15.41%
$0
$508,000 0.18% of portfolio
4,283
Q3 2025 Reduced 0.4%
$0
$509,000 0.18% of portfolio
4,477
Q1 2025 Reduced 27.14%
$0
$476,000 0.17% of portfolio
17,455
Q3 2025 Reduced 3.96%
$0
$460,000 0.17% of portfolio
4,929
Q2 2025 Added 8.83%
$0
$380,000 0.14% of portfolio
569
Q3 2025 Added 6.55%
$0
$371,000 0.13% of portfolio
618
Q4 2024 Reduced 44.72%
$0
$331,000 0.12% of portfolio
3,111
Q1 2025 Reduced 63.44%
$0
$316,000 0.11% of portfolio
1,924
Q4 2023 New
$0
$238,000 0.09% of portfolio
5,000
Q2 2025 New
$0
$214,000 0.08% of portfolio
4,025
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $278 Million
  • Prior Value $254 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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