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
$32.9B
$1.4 Million 0.55% of portfolio
22,382
Q4 2024 New
$59B
$1.37 Million 0.54% of portfolio
23,552
Q2 2025 Added 0.72%
$126B
$1.34 Million 0.53% of portfolio
14,908
Q2 2025 Reduced 1.1%
$89.6B
$1.35 Million 0.53% of portfolio
8,134
Q2 2021 Reduced 0.59%
$218B
$1.34 Million 0.53% of portfolio
4,534
Q2 2025 Reduced 14.45%
$232B
$1.33 Million 0.53% of portfolio
9,805
Q2 2025 Added 3.07%
$120B
$1.31 Million 0.52% of portfolio
22,352
Q2 2025 Added 0.65%
$174B
$1.26 Million 0.5% of portfolio
13,828
Q2 2025 Added 1.45%
$314B
$1.27 Million 0.5% of portfolio
8,892
Q2 2025 Added 0.46%
$202B
$1.24 Million 0.49% of portfolio
9,449
Q2 2025 Added 0.35%
$22.2B
$1.24 Million 0.49% of portfolio
19,491
Q2 2025 Added 0.7%
$41.1B
$1.25 Million 0.49% of portfolio
14,906
Q2 2025 Added 0.49%
$476B
$1.23 Million 0.49% of portfolio
11,441
Q1 2025 Reduced 4.75%
$123B
$1.18 Million 0.47% of portfolio
13,551
Q2 2025 Added 1.38%
$50.3B
$1.2 Million 0.47% of portfolio
8,268
Q2 2025 Reduced 0.28%
$69.9B
$1.18 Million 0.46% of portfolio
38,011
Q2 2025 Added 357.14%
$19.7B
$1.06 Million 0.42% of portfolio
8,701
Q2 2025 Added 1.4%
$100B
$1.05 Million 0.41% of portfolio
11,408
Q2 2025 Added 0.88%
$160B
$1.03 Million 0.4% of portfolio
16,801
Q2 2025 Added 0.24%
$13.1B
$993,000 0.39% of portfolio
47,267
Q2 2025 Reduced 4.78%
$407B
$985,000 0.39% of portfolio
20,816
Q2 2025 Added 3.32%
$3.75B
$990,000 0.39% of portfolio
50,958
Q2 2025 Reduced 2.12%
$102B
$886,000 0.35% of portfolio
15,202
Q2 2025 Reduced 0.74%
$0
$852,000 0.34% of portfolio
9,661
Q2 2025 Reduced 18.6%
$12.9B
$835,000 0.33% of portfolio
90,909
Q2 2025 Reduced 3.19%
$62.1B
$849,000 0.33% of portfolio
19,755
Q2 2025 Added 2.64%
$696B
$824,000 0.32% of portfolio
1,058
Q1 2025 Reduced 1.49%
$124B
$819,000 0.32% of portfolio
16,963
Q2 2025 Reduced 2.45%
$0
$795,000 0.31% of portfolio
1,405
Q2 2025 Added 1.08%
$57B
$709,000 0.28% of portfolio
3,468
Q4 2024 Added 100.0%
$1.62B
$716,000 0.28% of portfolio
22,848
Q2 2025 Reduced 0.24%
$16B
$650,000 0.26% of portfolio
9,044
Q2 2025 Reduced 1.91%
$89.1B
$658,000 0.26% of portfolio
2,258
Q2 2025 Reduced 7.23%
$6.83B
$635,000 0.25% of portfolio
10,351
Q1 2024 Reduced 0.48%
$138B
$623,000 0.25% of portfolio
3,406
Q1 2024 Added 9.66%
$50.3B
$602,000 0.24% of portfolio
7,701
Q2 2025 Reduced 3.35%
$221B
$573,000 0.23% of portfolio
1,478
Q3 2024 Added 4.75%
$1.05T
$579,000 0.23% of portfolio
1,823
Q2 2025 Added 5.56%
$0
$580,000 0.23% of portfolio
6,490
Q3 2024 Reduced 0.83%
$3.04B
$557,000 0.22% of portfolio
11,081
Q2 2025 Added 1.37%
$97.5B
$567,000 0.22% of portfolio
813
Q3 2023 Reduced 1.69%
$70.1B
$536,000 0.21% of portfolio
5,899
Q1 2024 Reduced 3.86%
$216B
$496,000 0.2% of portfolio
4,003
Q2 2025 Reduced 2.72%
$0
$501,000 0.2% of portfolio
4,477
Q1 2025 Reduced 27.14%
$0
$481,000 0.19% of portfolio
18,175
Q2 2025 Added 5.65%
$0
$469,000 0.18% of portfolio
4,300
Q2 2025 Added 6.15%
$0
$454,000 0.18% of portfolio
4,929
Q2 2025 Added 8.83%
$94.9B
$397,000 0.16% of portfolio
1,799
Q2 2025 Added 0.95%
$26.1B
$409,000 0.16% of portfolio
3,603
Q2 2025 Reduced 6.59%

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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