Heron Bay Capital Management Portfolio Holdings

Heron Bay Capital Management

  • $484 Million
  • Q2 2025

Heron Bay Capital Management has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $484 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vontier Corp with a value of $31.3M, Lpl Financial Holdings Inc. with a value of $30.9M, Consensus Cloud Solutions, Inc. with a value of $27.2M, Alphabet Inc. with a value of $25.1M, and Microsoft Corp with a value of $24.3M.

Examining the 13F form we can see an increase of $26.3M in the current position value, from $457M to 484M.

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

Portfolio value $484 Million
Technology: $155 Million
Financial Services: $133 Million
Communication Services: $67.1 Million
Consumer Cyclical: $43 Million
Industrials: $41 Million
Healthcare: $34.2 Million
Consumer Defensive: $5.12 Million
ETFs: $4.74 Million
Other: $261,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.5B
$678,000 0.14% of portfolio
1,831
Q2 2025 Reduced 0.33%
$707M
$605,000 0.13% of portfolio
15,636
Q2 2025 Added 0.56%
$30.4B
$648,000 0.13% of portfolio
26,517
Q2 2025 Added 0.03%
$0
$570,000 0.12% of portfolio
29,206
Q3 2024 Reduced 21.53%
$217B
$589,000 0.12% of portfolio
4,750
Q2 2025 Reduced 1.04%
$0
$518,000 0.11% of portfolio
42,823
Q4 2024 Added 21.95%
$161B
$468,000 0.1% of portfolio
1,568
Q2 2025 Added 2.28%
$33.6B
$453,000 0.09% of portfolio
4,985
Q2 2025 Added 0.42%
$8.99B
$438,000 0.09% of portfolio
15,022
Q2 2025 Added 5.4%
$115B
$447,000 0.09% of portfolio
1,545
Q4 2020 New
$180B
$364,000 0.08% of portfolio
2,287
Q2 2025 Added 4.57%
$123B
$386,000 0.08% of portfolio
5,606
Q2 2025 Added 9.32%
$45.8M
$369,000 0.08% of portfolio
121,443
Q2 2025 Added 0.05%
$419B
$344,000 0.07% of portfolio
2,180
Q2 2025 Added 9.11%
$44.7M
$352,000 0.07% of portfolio
87,976
Q2 2025 Added 285.03%
$54.2B
$335,000 0.07% of portfolio
24,483
Q2 2025 New
$8.68B
$338,000 0.07% of portfolio
11,835
Q2 2025 Reduced 72.14%
$0
$268,000 0.06% of portfolio
2,951
Q2 2025 Reduced 93.5%
$271M
$287,000 0.06% of portfolio
50,844
Q2 2025 Added 0.96%
$278B
$279,000 0.06% of portfolio
2,862
Q4 2024 Reduced 3.28%
$131M
$274,000 0.06% of portfolio
5,996
Q2 2025 New
$300B
$242,000 0.05% of portfolio
776
Q2 2025 Reduced 53.06%
$168M
$252,000 0.05% of portfolio
37,167
Q2 2025 New
$0
$230,000 0.05% of portfolio
2,108
Q2 2025 Reduced 97.69%
$63.4B
$227,000 0.05% of portfolio
2,152
Q2 2025 New
$25.1M
$173,000 0.04% of portfolio
43,096
Q2 2025 New
$220M
$176,000 0.04% of portfolio
24,627
Q2 2025 Added 58.88%
$74.7M
$180,000 0.04% of portfolio
92,593
Q2 2025 Reduced 2.72%
$51.1B
$207,000 0.04% of portfolio
2,789
Q2 2025 Reduced 62.91%
$136M
$142,000 0.03% of portfolio
16,561
Q2 2025 New
$92M
$131,000 0.03% of portfolio
10,414
Q2 2025 Reduced 0.4%
$343M
$144,000 0.03% of portfolio
12,071
Q2 2025 New
$109M
$153,000 0.03% of portfolio
170,276
Q2 2025 Reduced 0.65%
$49.6M
$111,000 0.02% of portfolio
33,251
Q2 2025 New
$417M
$111,000 0.02% of portfolio
28,651
Q2 2025 Added 43.0%
$152M
$117,000 0.02% of portfolio
11,636
Q2 2025 Reduced 7.24%
$228M
$86,000 0.02% of portfolio
44,171
Q2 2025 Reduced 0.35%
$997M
$88,000 0.02% of portfolio
27,361
Q2 2025 New
$289M
$83,000 0.02% of portfolio
10,469
Q2 2025 Reduced 11.88%
$69.6M
$78,000 0.02% of portfolio
35,522
Q2 2025 Added 1.0%
$139M
$83,000 0.02% of portfolio
33,523
Q2 2025 Added 0.6%
$87.7M
$37,000 0.01% of portfolio
13,094
Q2 2025 Reduced 0.81%
$18.2M
$68,000 0.01% of portfolio
47,706
Q2 2025 Added 0.72%
$12.8M
$26,000 0.01% of portfolio
15,482
Q1 2025 New
$133M
$36,000 0.01% of portfolio
14,143
Q2 2025 New
$164M
$71,000 0.01% of portfolio
22,408
Q2 2025 New
$72.4M
$67,000 0.01% of portfolio
10,406
Q2 2025 New
$0
$27,000 0.01% of portfolio
11,765
Q2 2025 New
Bitcoin Depot Inc
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $484 Million
  • Prior Value $457 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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