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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3B
$9.79 Million 3.86% of portfolio
531,012
Q3 2024 Added 12.16%
$3.67B
$990,000 0.39% of portfolio
50,958
Q2 2025 Reduced 2.12%
$6.66B
$635,000 0.25% of portfolio
10,351
Q1 2024 Reduced 0.48%
$2.87B
$557,000 0.22% of portfolio
11,081
Q2 2025 Added 1.37%

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
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