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

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.2B
$1.48 Million 0.52% of portfolio
7,961
Q4 2025 Reduced 0.29%
$266B
$1.43 Million 0.51% of portfolio
4,820
Q4 2025 Added 6.0%
$144B
$1.4 Million 0.5% of portfolio
2,937
Q4 2025 Reduced 0.51%
$25.4B
$1.42 Million 0.5% of portfolio
19,329
Q4 2025 Reduced 0.54%
$205B
$1.35 Million 0.48% of portfolio
9,152
Q4 2025 Reduced 1.06%
$291B
$1.34 Million 0.48% of portfolio
2,433
Q4 2025 Added 65.06%
$303B
$1.36 Million 0.48% of portfolio
8,760
Q4 2025 Reduced 1.26%
$0
$1.29 Million 0.46% of portfolio
1,942
Q4 2025 Reduced 8.44%
$79.2B
$1.3 Million 0.46% of portfolio
20,598
Q4 2025 Reduced 12.36%
$490B
$1.29 Million 0.46% of portfolio
10,941
Q4 2025 Reduced 4.37%
$128B
$1.3 Million 0.46% of portfolio
13,472
Q4 2025 Reduced 0.18%
$228B
$1.27 Million 0.45% of portfolio
9,750
Q4 2025 Reduced 0.91%
$164M
$1.28 Million 0.45% of portfolio
500,000
Q3 2025 New
$113B
$1.27 Million 0.45% of portfolio
14,343
Q4 2025 Reduced 3.04%
$167B
$1.25 Million 0.44% of portfolio
13,589
Q4 2025 Reduced 0.3%
$104B
$1.24 Million 0.44% of portfolio
21,373
Q4 2025 Reduced 2.38%
$0
$1.17 Million 0.41% of portfolio
25,996
Q4 2025 Added 0.26%
$18B
$1.09 Million 0.39% of portfolio
8,575
Q4 2025 Reduced 1.69%
$70.2B
$1.09 Million 0.38% of portfolio
33,643
Q4 2025 Reduced 8.27%
$413B
$1.08 Million 0.38% of portfolio
21,066
Q3 2025 Added 1.2%
$0
$1.05 Million 0.37% of portfolio
1,694
Q4 2025 New
$971B
$1.03 Million 0.37% of portfolio
1,012
Q4 2025 Reduced 5.15%
$114B
$1.03 Million 0.37% of portfolio
14,669
Q4 2025 Reduced 0.49%
$98.6B
$1.01 Million 0.36% of portfolio
11,161
Q4 2025 Reduced 1.52%
$0
$994,000 0.35% of portfolio
10,656
Q4 2025 Added 116.19%
$59.5B
$891,000 0.32% of portfolio
19,881
Q4 2025 Reduced 0.52%
$40.4B
$877,000 0.31% of portfolio
7,831
Q4 2025 Reduced 4.02%
$2.07B
$879,000 0.31% of portfolio
34,529
Q4 2025 Reduced 2.32%
$0
$823,000 0.29% of portfolio
1,405
Q2 2025 Added 1.08%
$1.29T
$784,000 0.28% of portfolio
1,918
Q4 2025 Added 0.52%
$94.5B
$796,000 0.28% of portfolio
2,313
Q3 2025 Added 2.44%
$130B
$789,000 0.28% of portfolio
15,250
Q4 2025 Reduced 7.44%
$3.47B
$794,000 0.28% of portfolio
44,463
Q4 2025 Reduced 8.56%
$0
$762,000 0.27% of portfolio
8,575
Q4 2025 Reduced 8.66%
$197B
$748,000 0.27% of portfolio
3,272
Q4 2025 Reduced 3.93%
$12.6B
$743,000 0.26% of portfolio
36,404
Q4 2025 Reduced 20.68%
$0
$708,000 0.25% of portfolio
7,440
Q4 2025 Reduced 0.67%
$107B
$676,000 0.24% of portfolio
813
Q3 2023 Reduced 1.69%
$53.4B
$664,000 0.24% of portfolio
7,701
Q2 2025 Reduced 3.35%
$61.4B
$685,000 0.24% of portfolio
3,338
Q4 2025 Reduced 6.97%
$6.6B
$659,000 0.23% of portfolio
10,351
Q1 2024 Reduced 0.48%
$160B
$604,000 0.21% of portfolio
2,740
Q4 2025 New
$0
$525,000 0.19% of portfolio
6,234
Q4 2025 New
$0
$500,000 0.18% of portfolio
4,283
Q3 2025 Reduced 0.4%
$0
$513,000 0.18% of portfolio
4,477
Q1 2025 Reduced 27.14%
$0
$517,000 0.18% of portfolio
4,838
Q4 2025 Added 55.51%
$130B
$515,000 0.18% of portfolio
1,371
Q4 2025 Added 1.86%
$14.7B
$508,000 0.18% of portfolio
7,037
Q4 2025 Reduced 13.67%
$0
$491,000 0.17% of portfolio
18,025
Q4 2025 Added 3.27%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $282 Million
  • Prior Value $278 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 17 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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