Highview Capital Management LLC/DE/ Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$272.0B
Holdings
106
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 24,504 | $16.4B | 6.03% | |
| 2 | SPYSPDR S&P 500 ETF TR | 22,405 | $14.9B | 5.49% | |
| 3 | IJHISHARES TR | 205,788 | $13.4B | 4.94% | |
| 4 | AAPLAPPLE INC | 50,969 | $13.0B | 4.77% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 212,432 | $12.7B | 4.68% | |
| 6 | NVDANVIDIA CORPORATION | 60,217 | $11.2B | 4.13% | |
| 7 | MSFTMICROSOFT CORP | 20,908 | $10.8B | 3.98% | |
| 8 | AMZNAMAZON COM INC | 30,359 | $6.7B | 2.45% | |
| 9 | GOOGLALPHABET INC | 27,304 | $6.6B | 2.44% | |
| 10 | AVGOBROADCOM INC | 20,024 | $6.6B | 2.43% | |
| 11 | QUALISHARES TR | 31,615 | $6.1B | 2.26% | |
| 12 | VVISA INC | 16,437 | $5.6B | 2.06% | |
| 13 | EEMISHARES TR | 95,076 | $5.1B | 1.87% | |
| 14 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,193 | $4.9B | 1.80% | |
| 15 | LLYELI LILLY & CO | 5,767 | $4.4B | 1.62% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 4,595 | $4.3B | 1.56% | |
| 17 | TJXTJX COS INC NEW | 29,265 | $4.2B | 1.56% | |
| 18 | JPMJPMORGAN CHASE & CO. | 13,390 | $4.2B | 1.55% | |
| 19 | METAMETA PLATFORMS INC | 5,617 | $4.1B | 1.52% | |
| 20 | ILFISHARES TR | 136,187 | $3.9B | 1.45% | |
| 21 | EQWLINVESCO EXCHANGE TRADED FD T | 33,395 | $3.8B | 1.41% | |
| 22 | IWFISHARES TR | 7,477 | $3.5B | 1.29% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 4,098 | $3.3B | 1.20% | |
| 24 | TSLATESLA INC | 6,927 | $3.1B | 1.13% | |
| 25 | SUBISHARES TR | 27,614 | $2.9B | 1.08% | |
| 26 | WMTWALMART INC | 27,061 | $2.8B | 1.03% | |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | 14,119 | $2.6B | 0.95% | |
| 28 | SNOWSNOWFLAKE INC | 11,273 | $2.5B | 0.93% | |
| 29 | PWRQUANTA SVCS INC | 6,010 | $2.5B | 0.92% | |
| 30 | SOFISOFI TECHNOLOGIES INC | 93,668 | $2.5B | 0.91% | |
| 31 | PGRPROGRESSIVE CORP | 9,817 | $2.4B | 0.89% | |
| 32 | SPHBINVESCO EXCH TRADED FD TR II | 21,739 | $2.4B | 0.88% | |
| 33 | GOOGALPHABET INC | 9,730 | $2.4B | 0.87% | |
| 34 | CDNSCADENCE DESIGN SYSTEM INC | 6,538 | $2.3B | 0.84% | |
| 35 | BLKBLACKROCK INC | 1,941 | $2.3B | 0.83% | |
| 36 | VRTXVERTEX PHARMACEUTICALS INC | 5,703 | $2.2B | 0.82% | |
| 37 | NFLXNETFLIX INC | 1,826 | $2.2B | 0.80% | |
| 38 | HIIHUNTINGTON INGALLS INDS INC | 7,554 | $2.2B | 0.80% | |
| 39 | CATCATERPILLAR INC | 4,525 | $2.2B | 0.79% | |
| 40 | TMUST-MOBILE US INC | 8,675 | $2.1B | 0.76% | |
| 41 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,018 | $2.1B | 0.76% | |
| 42 | WDCWESTERN DIGITAL CORP | 17,243 | $2.1B | 0.76% | |
| 43 | BKNGBOOKING HOLDINGS INC | 376 | $2.0B | 0.75% | |
| 44 | XYLXYLEM INC | 13,214 | $1.9B | 0.72% | |
| 45 | GEGE AEROSPACE | 6,448 | $1.9B | 0.71% | |
| 46 | ULTAULTA BEAUTY INC | 3,446 | $1.9B | 0.69% | |
| 47 | NKENIKE INC | 24,463 | $1.7B | 0.63% | |
| 48 | XOMEXXON MOBIL CORP | 14,629 | $1.6B | 0.61% | |
| 49 | CRWDCROWDSTRIKE HLDGS INC | 3,360 | $1.6B | 0.61% | |
| 50 | ECLECOLAB INC | 5,965 | $1.6B | 0.60% | |
| 51 | BSXBOSTON SCIENTIFIC CORP | 16,652 | $1.6B | 0.60% | |
| 52 | DUKDUKE ENERGY CORP NEW | 12,883 | $1.6B | 0.59% | |
| 53 | COFCAPITAL ONE FINL CORP | 7,442 | $1.6B | 0.58% | |
| 54 | IVWISHARES TR | 13,021 | $1.6B | 0.58% | |
| 55 | DEDEERE & CO | 3,380 | $1.5B | 0.57% | |
| 56 | AZOAUTOZONE INC | 337 | $1.4B | 0.53% | |
| 57 | WELLWELLTOWER INC | 7,430 | $1.3B | 0.49% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 2,723 | $1.3B | 0.49% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 6,037 | $1.3B | 0.48% | |
| 60 | WCNWASTE CONNECTIONS INC | 7,293 | $1.3B | 0.47% | |
| 61 | MSIMOTOROLA SOLUTIONS INC | 2,702 | $1.2B | 0.45% | |
| 62 | FIVEFIVE BELOW INC | 7,801 | $1.2B | 0.44% | |
| 63 | NDQINVESCO QQQ TR | 1,988 | $1.2B | 0.44% | |
| 64 | CYBRCYBERARK SOFTWARE LTD | 2,469 | $1.2B | 0.44% | |
| 65 | CFGCITIZENS FINL GROUP INC | 22,420 | $1.2B | 0.44% | |
| 66 | DGXQUEST DIAGNOSTICS INC | 6,205 | $1.2B | 0.43% | |
| 67 | CELHCELSIUS HLDGS INC | 20,315 | $1.2B | 0.43% | |
| 68 | HDHOME DEPOT INC | 2,879 | $1.2B | 0.43% | |
| 69 | NOWSERVICENOW INC | 1,185 | $1.1B | 0.40% | |
| 70 | CVSCVS HEALTH CORP | 13,956 | $1.1B | 0.39% | |
| 71 | TELTE CONNECTIVITY PLC | 4,758 | $1.0B | 0.38% | |
| 72 | MCOMOODYS CORP | 2,156 | $1.0B | 0.38% | |
| 73 | QCOMQUALCOMM INC | 6,000 | $998.2M | 0.37% | |
| 74 | FANGDIAMONDBACK ENERGY INC | 6,617 | $946.9M | 0.35% | |
| 75 | VRSKVERISK ANALYTICS INC | 3,250 | $817.4M | 0.30% | |
| 76 | GQ9SPDR GOLD TR | 2,290 | $814.0M | 0.30% | |
| 77 | CEGCONSTELLATION ENERGY CORP | 2,293 | $754.6M | 0.28% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,354 | $680.7M | 0.25% | |
| 79 | IEMGISHARES INC | 8,760 | $577.5M | 0.21% | |
| 80 | SUSAISHARES TR | 3,413 | $463.0M | 0.17% | |
| 81 | PCTPURECYCLE TECHNOLOGIES INC | 31,650 | $416.2M | 0.15% | |
| 82 | ACNACCENTURE PLC IRELAND | 1,643 | $405.2M | 0.15% | |
| 83 | JNJJOHNSON & JOHNSON | 2,070 | $383.8M | 0.14% | |
| 84 | ROSTROSS STORES INC | 2,500 | $381.0M | 0.14% | |
| 85 | LMTLOCKHEED MARTIN CORP | 741 | $369.9M | 0.14% | |
| 86 | CWISPDR INDEX SHS FDS | 10,541 | $368.1M | 0.14% | |
| 87 | MCDMCDONALDS CORP | 1,203 | $365.6M | 0.13% | |
| 88 | AQLTISHARES TR | 2,348 | $333.7M | 0.12% | |
| 89 | SPYXSPDR SERIES TRUST | 5,777 | $316.9M | 0.12% | |
| 90 | CMECME GROUP INC | 1,150 | $310.7M | 0.11% | |
| 91 | ABTABBOTT LABS | 2,312 | $309.7M | 0.11% | |
| 92 | CRCLCIRCLE INTERNET GROUP INC | 2,324 | $308.1M | 0.11% | |
| 93 | NEENEXTERA ENERGY INC | 3,684 | $278.1M | 0.10% | |
| 94 | IWBISHARES TR | 760 | $277.8M | 0.10% | |
| 95 | MAMASTERCARD INCORPORATED | 456 | $259.4M | 0.10% | |
| 96 | FTNTFORTINET INC | 3,003 | $252.5M | 0.09% | |
| 97 | URIUNITED RENTALS INC | 259 | $247.3M | 0.09% | |
| 98 | UNPUNION PAC CORP | 1,013 | $239.4M | 0.09% | |
| 99 | GWWGRAINGER W W INC | 250 | $238.2M | 0.09% | |
| 100 | CRMSALESFORCE INC | 1,000 | $237.0M | 0.09% |
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