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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.2 Million 5.93% of portfolio
24,509
Q2 2025 Reduced 0.93%
$0
$13.8 Million 5.37% of portfolio
22,292
Q2 2025 Added 6.17%
$0
$13.2 Million 5.14% of portfolio
212,475
Q2 2025 Added 2.29%
$0
$12.1 Million 4.7% of portfolio
211,624
Q2 2025 Added 1.13%
$3.95T
$10.6 Million 4.14% of portfolio
21,345
Q2 2025 Added 7.99%
$3.69T
$10.6 Million 4.14% of portfolio
51,806
Q2 2025 Added 2.2%
$456B
$8.61 Million 3.36% of portfolio
54,499
Q2 2025 Added 2.61%
$0
$8.56 Million 3.34% of portfolio
46,825
Q2 2025 Added 14.65%
$551B
$7.3 Million 2.84% of portfolio
20,549
Q2 2025 Added 0.68%
$0
$6.77 Million 2.64% of portfolio
61,533
Q2 2025 Added 68.08%
$2.26T
$6.73 Million 2.62% of portfolio
30,682
Q2 2025 Added 2.54%
$127B
$5.91 Million 2.3% of portfolio
21,434
Q2 2025 Added 1.84%
$0
$4.67 Million 1.82% of portfolio
8,240
Q2 2025 Added 0.64%
$439B
$4.65 Million 1.81% of portfolio
4,701
Q2 2025 Reduced 4.06%
$608B
$4.52 Million 1.76% of portfolio
5,793
Q2 2025 Added 1.49%
$1.21T
$4.4 Million 1.71% of portfolio
24,962
Q2 2025 Reduced 21.43%
$859B
$3.94 Million 1.54% of portfolio
13,601
Q2 2025 Added 2.22%
$155B
$3.66 Million 1.43% of portfolio
29,646
Q2 2025 Added 3.84%
$0
$3.43 Million 1.34% of portfolio
130,736
Q2 2025 New
$1.78T
$3.18 Million 1.24% of portfolio
4,307
Q2 2025 Reduced 25.65%
$142B
$3.11 Million 1.21% of portfolio
11,662
Q2 2025 Added 3.18%
$0
$2.94 Million 1.14% of portfolio
27,614
Q4 2024 Added 3.56%
$254B
$2.87 Million 1.12% of portfolio
4,054
Q2 2025 Added 2.01%
$545B
$2.81 Million 1.1% of portfolio
2,100
Q2 2025 Added 1.4%
$281B
$2.7 Million 1.05% of portfolio
27,574
Q2 2025 Reduced 27.3%
$99.5B
$2.66 Million 1.04% of portfolio
5,985
Q2 2025 Added 1.15%
$314B
$2.5 Million 0.97% of portfolio
10,483
Q2 2025 Added 3.66%
$56B
$2.32 Million 0.9% of portfolio
6,124
Q2 2025 Added 2.0%
$1.08T
$2.26 Million 0.88% of portfolio
7,108
Q2 2025 Added 18.21%
$217B
$2.2 Million 0.86% of portfolio
380
Q1 2025 Reduced 2.56%
$93.6B
$2.12 Million 0.83% of portfolio
4,171
Q2 2025 New
$97B
$2.07 Million 0.81% of portfolio
6,709
Q2 2025 Added 2.87%
$17B
$2.03 Million 0.79% of portfolio
4,992
Q2 2025 Added 3.4%
$38.7B
$1.98 Million 0.77% of portfolio
8,138
Q2 2025 Added 12.79%
$4.09B
$1.96 Million 0.76% of portfolio
42,201
Q2 2025 New
$147B
$1.84 Million 0.72% of portfolio
17,122
Q2 2025 Reduced 32.83%
$20.3B
$1.78 Million 0.69% of portfolio
3,195
Q2 2025 Added 3.2%
$61.8B
$1.78 Million 0.69% of portfolio
7,933
Q2 2025 New
$24.1B
$1.76 Million 0.68% of portfolio
27,435
Q2 2025 New
$18.9B
$1.73 Million 0.67% of portfolio
95,104
Q2 2025 Added 1.64%
$153B
$1.72 Million 0.67% of portfolio
3,380
Q4 2024 Reduced 2.17%
$25.8B
$1.73 Million 0.67% of portfolio
13,344
Q2 2025 New
$1.24T
$1.73 Million 0.67% of portfolio
9,730
Q1 2025 Reduced 0.26%
$442B
$1.72 Million 0.67% of portfolio
15,929
Q2 2025 Added 1.39%
$306B
$1.71 Million 0.67% of portfolio
6,635
Q2 2025 Added 4.46%
$222B
$1.69 Million 0.66% of portfolio
5,770
Q2 2025 Added 379.63%
$78.8B
$1.64 Million 0.64% of portfolio
6,097
Q2 2025 Added 2.25%
$26.4B
$1.62 Million 0.63% of portfolio
3,456
Q2 2025 New
$83.2B
$1.59 Million 0.62% of portfolio
7,483
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $257 Million
  • Prior Value $233 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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