Highview Capital Management LLC/DE/
CIK: 0001903786SEC EDGAR →
Portfolio Value
$283.5M
Holdings
105
As of
Q4 2025
New Positions
13
Closed Positions
13
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 24,600 | $16.8M | 5.94% |
| 2 | SPDR S&P 500 ETF TR | 23,671 | $16.1M | 5.69% |
| 3 | APPLE INC | 56,998 | $15.5M | 5.47% |
| 4 | ISHARES TR | 207,718 | $13.7M | 4.84% |
| 5 | VANGUARD TAX-MANAGED FDS | 212,774 | $13.3M | 4.69% |
| 6 | NVIDIA CORPORATION | 59,522 | $11.1M | 3.92% |
| 7 | MICROSOFT CORP | 20,915 | $10.1M | 3.57% |
| 8 | ALPHABET INC | 28,828 | $9.0M | 3.18% |
| 9 | ISHARES TR | 35,336 | $7.0M | 2.48% |
| 10 | BROADCOM INC | 19,189 | $6.6M | 2.34% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $125.1M | 44.1% |
| Technology | 17 | $60.1M | 21.2% |
| Consumer Cyclical | 10 | $23.4M | 8.3% |
| Communication Services | 6 | $20.7M | 7.3% |
| Healthcare | 10 | $17.4M | 6.1% |
| Industrials | 14 | $17.0M | 6.0% |
| Consumer Defensive | 2 | $6.7M | 2.4% |
| Unknown | 4 | $3.1M | 1.1% |
| Basic Materials | 2 | $2.8M | 1.0% |
| Real Estate | 2 | $2.7M | 0.9% |
| Utilities | 3 | $2.6M | 0.9% |
| Energy | 1 | $1.8M | 0.6% |