Leisure Capital Management Portfolio Holdings

Leisure Capital Management

  • $278 Million
  • Q3 2025

Leisure Capital Management has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $278 Million distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $37M, Schwab Strategic Tr Us Large C with a value of $16.9M, Microsoft Corp with a value of $12.6M, Harbor ETF Tr Harbor Long Term with a value of $12.2M, and Sabra Health Care Reit, Inc. with a value of $9.9M.

Examining the 13F form we can see an increase of $24.7M in the current position value, from $254M to 278M.

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

Portfolio value $278 Million
Technology: $82 Million
ETFs: $64.5 Million
Financial Services: $28.6 Million
Communication Services: $18.1 Million
Consumer Defensive: $15 Million
Consumer Cyclical: $14.8 Million
Healthcare: $13.5 Million
Real Estate: $12.3 Million
Other: $29.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$37 Million 13.27% of portfolio
145,167
Q3 2025 Added 0.23%
$0
$16.9 Million 6.08% of portfolio
643,293
Q3 2025 Added 0.07%
$3.78T
$12.6 Million 4.54% of portfolio
24,396
Q3 2025 Added 0.66%
$0
$12.2 Million 4.37% of portfolio
477,840
Q3 2025 Added 2.59%
$4.31B
$9.9 Million 3.55% of portfolio
531,012
Q3 2024 Added 12.16%
$139B
$6.4 Million 2.3% of portfolio
19,401
Q3 2025 Reduced 0.93%
$0
$6.31 Million 2.26% of portfolio
126,558
Q3 2025 Added 5.6%
$0
$5.96 Million 2.14% of portfolio
255,899
Q3 2025 Added 0.04%
$881B
$5.83 Million 2.09% of portfolio
18,470
Q3 2025 Reduced 0.42%
$404B
$5.77 Million 2.07% of portfolio
6,238
Q3 2025 Reduced 0.32%
$465B
$5.12 Million 1.84% of portfolio
27,452
Q3 2025 Added 1.9%
$1.74T
$4.49 Million 1.61% of portfolio
18,432
Q3 2025 Added 0.43%
$49.1B
$4.49 Million 1.61% of portfolio
3,748
Q3 2025 Reduced 1.06%
$0
$4.06 Million 1.46% of portfolio
145,379
Q3 2025 Reduced 0.28%
$0
$4.01 Million 1.44% of portfolio
83,074
Q3 2025 Reduced 13.2%
$1.65T
$4.01 Million 1.44% of portfolio
16,500
Q3 2025 Added 1.54%
$53.3B
$3.72 Million 1.34% of portfolio
15,777
Q3 2025 Reduced 0.85%
$132B
$3.36 Million 1.21% of portfolio
15,971
Q3 2025 Added 1.02%
$0
$3.14 Million 1.13% of portfolio
152,697
Q3 2025 Added 2.91%
$2.39T
$3.08 Million 1.11% of portfolio
14,022
Q3 2025 Added 2.35%
$367B
$3.05 Million 1.09% of portfolio
7,517
Q3 2025 Reduced 0.36%
$187B
$2.97 Million 1.06% of portfolio
17,826
Q3 2025 Added 0.68%
$522B
$2.88 Million 1.03% of portfolio
15,527
Q3 2025 Added 0.98%
$346B
$2.69 Million 0.97% of portfolio
17,525
Q3 2025 Added 0.98%
$0
$2.66 Million 0.96% of portfolio
89,817
Q3 2025 Reduced 0.41%
$161B
$2.62 Million 0.94% of portfolio
2,426
Q3 2025 Added 1.17%
$47B
$2.37 Million 0.85% of portfolio
4,833
Q3 2025 Reduced 0.49%
$69.4B
$2.33 Million 0.84% of portfolio
28,399
Q3 2025 Reduced 0.21%
$319B
$2.26 Million 0.81% of portfolio
33,086
Q3 2025 Reduced 0.3%
$140B
$2.17 Million 0.78% of portfolio
8,615
Q3 2025 Added 0.34%
$533B
$1.98 Million 0.71% of portfolio
5,814
Q3 2025 Added 2.36%
$593B
$1.94 Million 0.7% of portfolio
6,901
Q3 2025 Added 1.55%
$69.1B
$1.94 Million 0.7% of portfolio
23,069
Q3 2025 Reduced 2.05%
$265B
$1.94 Million 0.7% of portfolio
2,437
Q3 2025 Reduced 0.33%
$27B
$1.93 Million 0.69% of portfolio
8,734
Q3 2025 Reduced 1.36%
$662B
$1.72 Million 0.62% of portfolio
3,421
Q1 2025 Added 1.18%
$74.9B
$1.72 Million 0.62% of portfolio
6,582
Q3 2025 Added 0.3%
$317B
$1.67 Million 0.6% of portfolio
19,981
Q2 2025 Added 84.39%
$79.2B
$1.64 Million 0.59% of portfolio
23,502
Q3 2025 Reduced 0.55%
$235B
$1.62 Million 0.58% of portfolio
19,349
Q3 2025 Reduced 0.14%
$204B
$1.63 Million 0.58% of portfolio
11,578
Q3 2025 Added 0.62%
$224B
$1.58 Million 0.57% of portfolio
5,200
Q3 2025 Added 0.12%
$77.2B
$1.6 Million 0.57% of portfolio
7,518
Q3 2025 Reduced 2.39%
$12.2B
$1.6 Million 0.57% of portfolio
7,984
Q3 2025 Added 1.29%
$255B
$1.55 Million 0.56% of portfolio
4,655
Q2 2025 Reduced 2.35%
$99.7B
$1.57 Million 0.56% of portfolio
8,134
Q2 2021 Reduced 0.59%
$121B
$1.52 Million 0.55% of portfolio
1,974
Q1 2025 Reduced 2.81%
$57.9B
$1.54 Million 0.55% of portfolio
7,190
Q2 2025 Reduced 4.97%
$164M
$1.54 Million 0.55% of portfolio
500,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $278 Million
  • Prior Value $254 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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