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
$95.8B
$1.48 Million 0.58% of portfolio
12,583
Q2 2025 Added 8.17%
$60.2B
$1.48 Million 0.58% of portfolio
34,192
Q2 2025 New
$0
$1.43 Million 0.56% of portfolio
13,021
Q2 2025 Reduced 34.94%
$48.2B
$1.41 Million 0.55% of portfolio
7,533
Q2 2025 Added 3.86%
$16.7B
$1.4 Million 0.55% of portfolio
8,631
Q2 2025 New
$10.7B
$1.41 Million 0.55% of portfolio
5,825
Q2 2025 New
$49.2B
$1.28 Million 0.5% of portfolio
4,371
Q2 2025 Added 3.33%
$172B
$1.25 Million 0.49% of portfolio
1,212
Q2 2025 Added 18.59%
$75.9B
$1.24 Million 0.48% of portfolio
335
Q2 2025 Added 4.36%
$76.4B
$1.18 Million 0.46% of portfolio
7,679
Q2 2025 Added 0.66%
$12.5B
$1.17 Million 0.45% of portfolio
5,885
Q2 2025 New
$78.6B
$1.17 Million 0.45% of portfolio
2,771
Q2 2025 New
$0
$1.11 Million 0.43% of portfolio
6,109
Q2 2025 Reduced 0.42%
$34.5B
$1.11 Million 0.43% of portfolio
10,635
Q2 2025 New
$33.1B
$1.09 Million 0.42% of portfolio
13,331
Q2 2025 Added 2.84%
$405B
$1.09 Million 0.42% of portfolio
2,968
Q2 2025 Added 10.21%
$38.8B
$1.02 Million 0.4% of portfolio
3,899
Q2 2025 Added 3.56%
$0
$1.04 Million 0.4% of portfolio
1,878
Q2 2025 Added 28.19%
$40.8B
$1.01 Million 0.39% of portfolio
3,250
Q1 2023 Reduced 13.33%
$173B
$955,000 0.37% of portfolio
6,000
Q4 2024 Reduced 0.66%
$24.6B
$912,000 0.36% of portfolio
6,643
Q2 2025 New
$15.6B
$869,000 0.34% of portfolio
6,344
Q2 2025 New
$111B
$872,000 0.34% of portfolio
2,704
Q1 2025 Added 2.19%
$245B
$744,000 0.29% of portfolio
2,387
Q2 2025 Reduced 5.39%
$106B
$698,000 0.27% of portfolio
2,290
Q2 2025 Reduced 87.53%
$621B
$677,000 0.26% of portfolio
1,394
Q1 2025 Reduced 3.6%
$0
$678,000 0.26% of portfolio
1,710
Q2 2025 Added 38.35%
$118B
$559,000 0.22% of portfolio
214
Q2 2025 New
$150B
$491,000 0.19% of portfolio
1,643
Q1 2024 Reduced 7.07%
$0
$469,000 0.18% of portfolio
8,760
Q2 2025 New
$0
$432,000 0.17% of portfolio
3,413
Q2 2024 Reduced 9.59%
$2.17B
$433,000 0.17% of portfolio
31,650
Q4 2024 New
$0
$426,000 0.17% of portfolio
750
Q2 2025 Added 28.21%
$218B
$395,000 0.15% of portfolio
1,020
Q1 2025 Reduced 22.73%
$187B
$387,000 0.15% of portfolio
956
Q4 2024 Reduced 2.55%
$61.9B
$338,000 0.13% of portfolio
3,203
Q3 2024 New
$0
$344,000 0.13% of portfolio
10,541
Q1 2025 Reduced 13.39%
$548B
$329,000 0.13% of portfolio
586
Q2 2024 Reduced 7.57%
$113B
$343,000 0.13% of portfolio
741
Q3 2024 Added 2.07%
$51.4B
$318,000 0.12% of portfolio
2,500
Q3 2022 New
$99.2B
$316,000 0.12% of portfolio
1,150
Q3 2024 Reduced 11.54%
$452B
$316,000 0.12% of portfolio
2,070
Q1 2025 Reduced 12.66%
$0
$311,000 0.12% of portfolio
2,348
Q1 2025 Reduced 24.67%
$229B
$310,000 0.12% of portfolio
2,280
Q2 2025 Reduced 5.79%
$0
$294,000 0.11% of portfolio
5,777
Q2 2025 Added 2.63%
$232B
$272,000 0.11% of portfolio
1,000
Q2 2024 Reduced 9.5%
$35.6B
$273,000 0.11% of portfolio
3,500
Q3 2023 Reduced 2.78%
$48.5B
$260,000 0.1% of portfolio
250
Q4 2023 New
$141B
$257,000 0.1% of portfolio
3,709
Q2 2025 Reduced 1.72%

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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