Leisure Capital Management Portfolio Holdings

Leisure Capital Management

  • $254 Million
  • Q2 2025

Leisure Capital Management has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $254 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29.7M, Schwab Strategic Tr Us Large C with a value of $15.7M, Microsoft Corp with a value of $12.1M, Harbor ETF Tr Harbor Long Term with a value of $11.9M, and Sabra Health Care Reit, Inc. with a value of $9.79M.

Examining the 13F form we can see an increase of $18.3M in the current position value, from $235M to 254M.

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

Portfolio value $254 Million
Technology: $68.3 Million
ETFs: $61.9 Million
Financial Services: $25.8 Million
Communication Services: $16.3 Million
Consumer Defensive: $15.5 Million
Consumer Cyclical: $14.1 Million
Healthcare: $12.5 Million
Industrials: $11.5 Million
Other: $27.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$29.7 Million 11.71% of portfolio
144,832
Q2 2025 Added 3.83%
$3.95T
$12.1 Million 4.75% of portfolio
24,237
Q2 2025 Reduced 1.3%
$4.3B
$9.79 Million 3.86% of portfolio
531,012
Q3 2024 Added 12.16%
$439B
$6.2 Million 2.44% of portfolio
6,258
Q2 2025 Reduced 2.13%
$127B
$5.4 Million 2.13% of portfolio
19,584
Q2 2025 Reduced 2.11%
$859B
$5.38 Million 2.12% of portfolio
18,547
Q2 2025 Reduced 1.7%
$545B
$5.07 Million 2.0% of portfolio
3,788
Q2 2025 Reduced 2.7%
$456B
$4.26 Million 1.68% of portfolio
26,939
Q2 2025 Added 44.23%
$1.78T
$3.75 Million 1.48% of portfolio
5,076
Q2 2025 Added 0.16%
$146B
$3.68 Million 1.45% of portfolio
15,809
Q4 2024 Reduced 0.28%
$1.24T
$3.26 Million 1.28% of portfolio
18,353
Q2 2025 Reduced 1.06%
$2.26T
$3.01 Million 1.18% of portfolio
13,700
Q2 2025 Added 61.77%
$1.21T
$2.86 Million 1.13% of portfolio
16,250
Q2 2025 Reduced 1.75%
$173B
$2.82 Million 1.11% of portfolio
17,706
Q2 2025 Reduced 0.8%
$405B
$2.77 Million 1.09% of portfolio
7,544
Q2 2025 Reduced 6.03%
$368B
$2.76 Million 1.09% of portfolio
17,355
Q2 2025 Reduced 0.74%
$452B
$2.35 Million 0.93% of portfolio
15,376
Q2 2025 Added 8.78%
$293B
$2.3 Million 0.91% of portfolio
33,184
Q2 2025 Added 0.86%
$32.1B
$2.3 Million 0.9% of portfolio
15,913
Q2 2025 Added 0.51%
$133B
$2.15 Million 0.85% of portfolio
2,398
Q2 2025 Added 0.93%
$551B
$2.02 Million 0.79% of portfolio
5,680
Q2 2025 Added 0.12%
$152B
$1.9 Million 0.75% of portfolio
8,586
Q2 2025 Reduced 11.58%
$254B
$1.73 Million 0.68% of portfolio
2,445
Q2 2025 Added 0.33%
$94.4B
$1.68 Million 0.66% of portfolio
23,633
Q2 2025 Reduced 0.03%
$83.2B
$1.64 Million 0.65% of portfolio
7,702
Q2 2025 Added 0.55%
$621B
$1.66 Million 0.65% of portfolio
3,421
Q1 2025 Added 1.18%
$80B
$1.62 Million 0.64% of portfolio
6,562
Q2 2025 Added 0.54%
$302B
$1.6 Million 0.63% of portfolio
19,981
Q2 2025 Added 84.39%
$222B
$1.52 Million 0.6% of portfolio
5,194
Q2 2025 Added 0.21%
$202B
$1.52 Million 0.6% of portfolio
11,507
Q2 2025 Added 0.45%
$203B
$1.53 Million 0.6% of portfolio
19,376
Q2 2025 Reduced 1.84%
$684B
$1.49 Million 0.59% of portfolio
6,796
Q2 2025 Reduced 10.09%
$55.6B
$1.5 Million 0.59% of portfolio
28,458
Q2 2025 Added 257.11%
$227B
$1.48 Million 0.58% of portfolio
4,655
Q2 2025 Reduced 2.35%
$153B
$1.48 Million 0.58% of portfolio
2,901
Q2 2025 Added 0.52%
$19.7B
$1.47 Million 0.58% of portfolio
8,854
Q2 2025 Added 1.58%
$94.7B
$1.45 Million 0.57% of portfolio
1,974
Q1 2025 Reduced 2.81%
$55.9B
$1.45 Million 0.57% of portfolio
7,190
Q2 2025 Reduced 4.97%
$152B
$1.41 Million 0.56% of portfolio
5,055
Q2 2025 Reduced 1.84%
$11.3B
$1.4 Million 0.55% of portfolio
7,882
Q2 2025 Added 0.77%
$33.7B
$1.4 Million 0.55% of portfolio
22,382
Q4 2024 New
$54.7B
$1.37 Million 0.54% of portfolio
23,552
Q2 2025 Added 0.72%
$120B
$1.34 Million 0.53% of portfolio
14,908
Q2 2025 Reduced 1.1%
$79.3B
$1.35 Million 0.53% of portfolio
8,134
Q2 2021 Reduced 0.59%
$210B
$1.34 Million 0.53% of portfolio
4,534
Q2 2025 Reduced 14.45%
$229B
$1.33 Million 0.53% of portfolio
9,805
Q2 2025 Added 3.07%
$118B
$1.31 Million 0.52% of portfolio
22,352
Q2 2025 Added 0.65%
$179B
$1.26 Million 0.5% of portfolio
13,828
Q2 2025 Added 1.45%
$302B
$1.27 Million 0.5% of portfolio
8,892
Q2 2025 Added 0.46%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $254 Million
  • Prior Value $235 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
Track This Portfolio

Track Leisure Capital Management Portfolio

Follow Leisure Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Leisure Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Leisure Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email