Heron Bay Capital Management Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$524.3M
Holdings
112
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (112 positions)
| Stock | Value |
|---|---|
VNTVONTIER CORPORATION | $30.1M |
LPLALPL FINL HLDGS INC | $29.9M |
GOOGLALPHABET INC | $28.5M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $27.4M |
SCHWSCHWAB CHARLES CORP | $24.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $23.7M |
FDSFACTSET RESH SYS INC | $22.9M |
MSFTMICROSOFT CORP | $22.7M |
AMZNAMAZON COM INC | $20.2M |
ULTAULTA BEAUTY INC | $16.4M |
METAMETA PLATFORMS INC | $15.6M |
TRUTRANSUNION | $15.2M |
ROKROCKWELL AUTOMATION INC | $14.2M |
LRCXLAM RESEARCH CORP | $14.0M |
MCKMCKESSON CORP | $13.8M |
KKRKKR & CO INC | $13.3M |
PRGSPROGRESS SOFTWARE CORP | $11.4M |
THQABRDN HEALTHCARE OPPORTUNITI | $11.3M |
MEDPMEDPACE HLDGS INC | $10.9M |
CPAYCORPAY INC | $10.7M |
CRMSALESFORCE INC | $9.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $8.6M |
MSCIMSCI INC | $8.3M |
ETGEATON VANCE TX ADV GLBL DIV | $7.2M |
BROBROWN & BROWN INC | $7.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.0M |
ADBEADOBE INC | $6.1M |
LHLABCORP HOLDINGS INC | $5.5M |
ZTSZOETIS INC | $5.1M |
IBPINSTALLED BLDG PRODS INC | $5.0M |
CSWCSW INDUSTRIALS INC | $4.7M |
TNETTRINET GROUP INC | $4.6M |
GOOGALPHABET INC | $4.4M |
TXNTEXAS INSTRS INC | $4.3M |
BUDANHEUSER BUSCH INBEV SA/NV | $4.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $3.8M |
NMAINUVEEN MULTI ASSET INCOME FU | $3.8M |
INCYINCYTE CORP | $3.4M |
EX9EXELIXIS INC | $3.1M |
CRUSCIRRUS LOGIC INC | $2.9M |
XETYXEATON VANCE TAX-MANAGED DIVE | $2.8M |
ZMZOOM COMMUNICATIONS INC | $2.3M |
AWMSKYWORKS SOLUTIONS INC | $2.2M |
TREXTREX CO INC | $1.9M |
UTHUNITED THERAPEUTICS CORP DEL | $1.9M |
AAPLAPPLE INC | $1.7M |
LNTHLANTHEUS HLDGS INC | $1.6M |
POOLPOOL CORP | $1.6M |
PATHUIPATH INC | $1.6M |
PYPLPAYPAL HLDGS INC | $1.4M |
BWABORGWARNER INC | $1.3M |
BMYBRISTOL-MYERS SQUIBB CO | $1.0M |
QRVOQORVO INC | $1.0M |
BNBROOKFIELD CORP | $885K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $754K |
ETSYETSY INC | $744K |
NTESNETEASE INC | $729K |
FVRRFIVERR INTL LTD | $621K |
7HPHP INC | $586K |
DISDISNEY WALT CO | $540K |
BSCQINVESCO EXCH TRD SLF IDX FD | $537K |
AVKADVENT CONV & INCOME FD | $536K |
EXPEEXPEDIA GROUP INC | $532K |
ASMLASML HOLDING N V | $527K |
NVDANVIDIA CORPORATION | $484K |
CBCHUBB LIMITED | $482K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $470K |
IJRISHARES TR | $443K |
ITRNITURAN LOCATION AND CONTROL | $432K |
ACNACCENTURE PLC IRELAND | $405K |
NUNU HLDGS LTD | $396K |
QCOMQUALCOMM INC | $390K |
NSYNICE LTD | $386K |
WMTWALMART INC | $335K |
BEBLOOM ENERGY CORP | $305K |
AVUVAMERICAN CENTY ETF TR | $298K |
QLTYGMO ETF TRUST | $285K |
FETFORUM ENERGY TECHNOLOGIES IN | $283K |
NATRNATURES SUNSHINE PRODS INC | $274K |
ESPESPEY MFG & ELECTRS CORP | $272K |
CCLDCARECLOUD INC | $270K |
UNHUNITEDHEALTH GROUP INC | $256K |
CRTOCRITEO S A | $242K |
TACTTRANSACT TECHNOLOGIES INC | $236K |
MUMICRON TECHNOLOGY INC | $227K |
ENPHENPHASE ENERGY INC | $225K |
OOMAOOMA INC | $208K |
UUUUNIVERSAL SAFETY PRODS INC | $185K |
MGMISTRAS GROUP INC | $184K |
SLSSOLARIS RES INC | $139K |
AUNAAUNA S A | $138K |
SSSSSURO CAPITAL CORP | $137K |
OPRTOPORTUN FINL CORP | $136K |
HFFGHF FOODS GROUP INC | $129K |
ULBIULTRALIFE CORP | $127K |
TBLATABOOLA.COM LTD | $126K |
FRSHFRESHWORKS INC | $125K |
PBYIPUMA BIOTECHNOLOGY INC | $119K |
UPLDUPLAND SOFTWARE INC | $118K |
CPIXCUMBERLAND PHARMACEUTICALS I | $116K |
Page 1 of 2Next