Leisure Capital Management Portfolio Holdings
Leisure Capital Management
- $282 Million
- Q4 2025
Leisure Capital Management has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $282 Million distributed in 153 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $38.7M, Schwab Strategic Tr Us Large C with a value of $17M, Microsoft Corp with a value of $12.3M, Harbor ETF Tr Harbor Long Term with a value of $12.1M, and Sabra Health Care Reit, Inc. with a value of $10.9M.
Examining the 13F form we can see an increase of $3.58M in the current position value, from $278M to 282M.
Below you can find more details about Leisure Capital Management portfolio as well as his latest detailed transactions.
Portfolio value
$282 Million
Technology: $83.6 Million
ETFs: $68.2 Million
Financial Services: $27.9 Million
Communication Services: $18.1 Million
Healthcare: $14.9 Million
Consumer Defensive: $13.9 Million
Consumer Cyclical: $13.3 Million
Industrials: $12.2 Million
Other: $30 Million