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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.73T
$29.7 Million 11.71% of portfolio
144,832
Q2 2025 Added 3.83%
$0
$15.7 Million 6.19% of portfolio
642,869
Q2 2025 Added 1.78%
$3.78T
$12.1 Million 4.75% of portfolio
24,237
Q2 2025 Reduced 1.3%
$0
$11.9 Million 4.68% of portfolio
465,760
Q2 2025 Added 3.29%
$4.41B
$9.79 Million 3.86% of portfolio
531,012
Q3 2024 Added 12.16%
$418B
$6.2 Million 2.44% of portfolio
6,258
Q2 2025 Reduced 2.13%
$0
$5.96 Million 2.35% of portfolio
119,843
Q2 2025 Added 5.97%
$0
$5.65 Million 2.23% of portfolio
255,789
Q2 2025 Added 1.01%
$120B
$5.4 Million 2.13% of portfolio
19,584
Q2 2025 Reduced 2.11%
$884B
$5.38 Million 2.12% of portfolio
18,547
Q2 2025 Reduced 1.7%
$538B
$5.07 Million 2.0% of portfolio
3,788
Q2 2025 Reduced 2.7%
$0
$4.58 Million 1.8% of portfolio
95,706
Q2 2025 Reduced 6.02%
$434B
$4.26 Million 1.68% of portfolio
26,939
Q2 2025 Added 44.23%
$1.66T
$3.75 Million 1.48% of portfolio
5,076
Q2 2025 Added 0.16%
$148B
$3.68 Million 1.45% of portfolio
15,809
Q4 2024 Reduced 0.28%
$0
$3.69 Million 1.45% of portfolio
145,790
Q2 2025 Added 2.27%
$0
$3.04 Million 1.2% of portfolio
148,373
Q2 2025 Added 0.43%
$2.33T
$3.01 Million 1.18% of portfolio
13,700
Q2 2025 Added 61.77%
$1.27T
$2.86 Million 1.13% of portfolio
16,250
Q2 2025 Reduced 1.75%
$180B
$2.82 Million 1.11% of portfolio
17,706
Q2 2025 Reduced 0.8%
$416B
$2.77 Million 1.09% of portfolio
7,544
Q2 2025 Reduced 6.03%
$372B
$2.76 Million 1.09% of portfolio
17,355
Q2 2025 Reduced 0.74%
$54.9B
$2.59 Million 1.02% of portfolio
4,857
Q2 2025 Reduced 4.48%
$0
$2.53 Million 1.0% of portfolio
90,189
Q2 2025 Reduced 1.37%
$463B
$2.35 Million 0.93% of portfolio
15,376
Q2 2025 Added 8.78%
$284B
$2.3 Million 0.91% of portfolio
33,184
Q2 2025 Added 0.86%
$34.6B
$2.3 Million 0.9% of portfolio
15,913
Q2 2025 Added 0.51%
$124B
$2.15 Million 0.85% of portfolio
2,398
Q2 2025 Added 0.93%
$575B
$2.02 Million 0.79% of portfolio
5,680
Q2 2025 Added 0.12%
$160B
$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%
$97.5B
$1.68 Million 0.66% of portfolio
23,633
Q2 2025 Reduced 0.03%
$87.2B
$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%
$81.3B
$1.62 Million 0.64% of portfolio
6,562
Q2 2025 Added 0.54%
$312B
$1.6 Million 0.63% of portfolio
19,981
Q2 2025 Added 84.39%
$231B
$1.52 Million 0.6% of portfolio
5,194
Q2 2025 Added 0.21%
$205B
$1.52 Million 0.6% of portfolio
11,507
Q2 2025 Added 0.45%
$213B
$1.53 Million 0.6% of portfolio
19,376
Q2 2025 Reduced 1.84%
$610B
$1.49 Million 0.59% of portfolio
6,796
Q2 2025 Reduced 10.09%
$56.7B
$1.5 Million 0.59% of portfolio
28,458
Q2 2025 Added 257.11%
$0
$1.49 Million 0.59% of portfolio
2,411
Q2 2025 Added 4.24%
$248B
$1.48 Million 0.58% of portfolio
4,655
Q2 2025 Reduced 2.35%
$144B
$1.48 Million 0.58% of portfolio
2,901
Q2 2025 Added 0.52%
$20.8B
$1.47 Million 0.58% of portfolio
8,854
Q2 2025 Added 1.58%
$98.7B
$1.45 Million 0.57% of portfolio
1,974
Q1 2025 Reduced 2.81%
$55B
$1.45 Million 0.57% of portfolio
7,190
Q2 2025 Reduced 4.97%
$154B
$1.41 Million 0.56% of portfolio
5,055
Q2 2025 Reduced 1.84%
$11.8B
$1.4 Million 0.55% of portfolio
7,882
Q2 2025 Added 0.77%

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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