Highview Capital Management LLC Portfolio Holdings

Highview Capital Management LLC

  • $277 Million
  • Q4 2025

Highview Capital Management LLC has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $277 Million distributed in 105 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 $16.6M, Spdr S&P 500 ETF Trust with a value of $15.8M, Apple Inc. with a value of $15.2M, Ishares Core S&P Mid Cap ETF with a value of $13.3M, and Vanguard Ftse Developed Market with a value of $13M.

Examining the 13F form we can see an increase of $9.48M in the current position value, from $268M to 277M.

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

Portfolio value $277 Million
ETFs: $102 Million
Technology: $63.3 Million
Consumer Cyclical: $22 Million
Financial Services: $21.1 Million
Communication Services: $19.4 Million
Healthcare: $16.6 Million
Industrials: $16.6 Million
Consumer Defensive: $6.74 Million
Other: $9.79 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$15.2 Million 5.5% of portfolio
56,998
Q4 2025 Added 11.83%
$465B
$11.1 Million 4.01% of portfolio
59,522
Q4 2025 Reduced 1.15%
$3.78T
$10.6 Million 3.83% of portfolio
20,915
Q4 2025 Added 0.03%
$1.65T
$7.97 Million 2.87% of portfolio
28,828
Q4 2025 Added 5.58%
$2.39T
$6.61 Million 2.38% of portfolio
28,156
Q4 2025 Reduced 7.26%
$971B
$5.77 Million 2.08% of portfolio
5,645
Q4 2025 Reduced 2.12%
$533B
$5.05 Million 1.82% of portfolio
15,516
Q4 2025 Reduced 5.6%
$881B
$4.06 Million 1.46% of portfolio
13,513
Q4 2025 Added 0.92%
$404B
$4.03 Million 1.45% of portfolio
4,414
Q4 2025 Reduced 3.94%
$265B
$3.2 Million 1.15% of portfolio
4,124
Q4 2025 Added 0.63%
$1.37T
$2.95 Million 1.06% of portfolio
4,834
Q4 2025 Reduced 13.94%
$342B
$2.85 Million 1.03% of portfolio
16,366
Q4 2025 Added 15.91%
$1.29T
$2.84 Million 1.02% of portfolio
6,949
Q4 2025 Added 0.32%
$1.74T
$2.78 Million 1.0% of portfolio
9,730
Q1 2025 Reduced 0.26%
$279B
$2.72 Million 0.98% of portfolio
26,375
Q4 2025 Reduced 2.54%
$291B
$2.51 Million 0.9% of portfolio
4,540
Q4 2025 Added 0.33%
$269B
$1.77 Million 0.64% of portfolio
8,179
Q4 2025 Reduced 5.72%
$317B
$1.77 Million 0.64% of portfolio
21,191
Q4 2025 New
$490B
$1.76 Million 0.64% of portfolio
14,989
Q4 2025 Added 2.46%
$222B
$1.56 Million 0.56% of portfolio
2,749
Q4 2025 Added 0.95%
$319B
$1.17 Million 0.42% of portfolio
15,055
Q4 2025 New
$662B
$694,000 0.25% of portfolio
1,365
Q4 2025 Added 0.81%
$522B
$419,000 0.15% of portfolio
2,100
Q4 2025 Added 1.45%
$224B
$393,000 0.14% of portfolio
1,291
Q4 2025 Added 7.32%
$228B
$298,000 0.11% of portfolio
2,297
Q4 2025 Reduced 0.65%
$512B
$228,000 0.08% of portfolio
426
Q4 2025 Reduced 6.58%
$413B
$200,000 0.07% of portfolio
3,900
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $277 Million
  • Prior Value $268 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 11 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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