Highview Capital Management LLC Portfolio Holdings
Highview Capital Management LLC
- $257 Million
- Q2 2025
Highview Capital Management LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $257 Million distributed in 106 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 $15.2M, Spdr S&P 500 ETF Trust with a value of $13.8M, Ishares Core S&P Mid Cap ETF with a value of $13.2M, Vanguard Ftse Developed Market with a value of $12.1M, and Microsoft Corp with a value of $10.6M.
Examining the 13F form we can see an increase of $23.7M in the current position value, from $233M to 257M.
Below you can find more details about Highview Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$257 Million
ETFs: $92.6 Million
Technology: $53.3 Million
Financial Services: $23 Million
Consumer Cyclical: $21.4 Million
Communication Services: $16.6 Million
Industrials: $14.4 Million
Healthcare: $11.9 Million
Consumer Defensive: $9.31 Million
Other: $14 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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