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 Market Cap. of $10 Billions to $200 Billions
