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 Market Cap. of $200 Billions or more

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%
$3.78T
$12.6 Million 4.54% of portfolio
24,396
Q3 2025 Added 0.66%
$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%
$1.65T
$4.01 Million 1.44% of portfolio
16,500
Q3 2025 Added 1.54%
$1.37T
$3.75 Million 1.35% of portfolio
5,111
Q3 2025 Added 0.69%
$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%
$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%
$319B
$2.26 Million 0.81% of portfolio
33,086
Q3 2025 Reduced 0.3%
$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%
$265B
$1.94 Million 0.7% of portfolio
2,437
Q3 2025 Reduced 0.33%
$317B
$1.67 Million 0.6% of portfolio
19,981
Q2 2025 Added 84.39%
$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%
$255B
$1.55 Million 0.56% of portfolio
4,655
Q2 2025 Reduced 2.35%
$205B
$1.36 Million 0.49% of portfolio
9,250
Q3 2025 Reduced 2.11%
$303B
$1.38 Million 0.49% of portfolio
8,872
Q3 2025 Reduced 0.22%
$228B
$1.32 Million 0.47% of portfolio
9,840
Q3 2025 Added 0.36%
$490B
$1.29 Million 0.46% of portfolio
11,441
Q1 2025 Reduced 4.75%
$266B
$1.28 Million 0.46% of portfolio
4,547
Q3 2025 Added 0.29%
$413B
$1.09 Million 0.39% of portfolio
21,066
Q3 2025 Added 1.2%
$1.29T
$848,000 0.3% of portfolio
1,908
Q3 2025 Added 4.66%
$971B
$814,000 0.29% of portfolio
1,067
Q3 2025 Added 0.85%
$291B
$703,000 0.25% of portfolio
1,474
Q3 2025 Reduced 0.27%
$258B
$325,000 0.12% of portfolio
1,944
Q2 2025 Reduced 6.04%
$328B
$323,000 0.12% of portfolio
1,074
Q2 2025 Reduced 2.98%
$222B
$345,000 0.12% of portfolio
712
Q3 2025 Reduced 1.39%
$279B
$246,000 0.09% of portfolio
2,387
Q1 2025 Added 1.32%
$270B
$217,000 0.08% of portfolio
1,370
Q3 2025 New
$1.46T
$210,000 0.08% of portfolio
754
Q3 2025 Reduced 16.59%
$414B
$201,000 0.07% of portfolio
870
Q3 2025 New
$300B
$202,000 0.07% of portfolio
585
Q3 2025 Reduced 14.1%

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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