Leisure Capital Management
CIK: 0001631507Latest portfolio: $302.0M · Q4 2025
Holdings
150
Total Value
$302.0M
New Positions
16
Closed Positions
8
Top Holdings
View All 150 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 144,827 | $39.4M | 13.04% | -340 | |
| 2 | SCHXSCHWAB STRATEGIC TR | 640,745 | $17.2M | 5.71% | -2,548 | |
| 3 | WINNHARBOR ETF TRUST | 475,975 | $14.8M | 4.90% | -1,865 | |
| 4 | MSFTMICROSOFT CORP | 24,151 | $11.7M | 3.87% | -245 | |
| 5 | SBCSABRA HEALTH CARE REIT INC | 583,042 | $11.0M | 3.66% | +52K | |
| 6 | QLTYGMO ETF TRUST | 243,443 | $9.4M | 3.10% | -550 | |
| 7 | PULSPGIM ETF TR | 132,756 | $6.6M | 2.18% | +6K | |
| 8 | AVGOBROADCOM INC | 18,949 | $6.6M | 2.17% | -452 | |
| 9 | SCHFSCHWAB STRATEGIC TR | 255,113 | $6.1M | 2.03% | -786 | |
| 10 | JPMJPMORGAN CHASE & CO. | 18,463 | $5.9M | 1.97% | -7 | |
| 11 | GOOGALPHABET INC | 18,253 | $5.7M | 1.90% | -179 | |
| 12 | COSTCOSTCO WHSL CORP NEW | 6,237 | $5.4M | 1.78% | -1 | |
| 13 | GOOGLALPHABET INC | 16,510 | $5.2M | 1.71% | +10 | |
| 14 | NVDANVIDIA CORPORATION | 23,745 | $4.4M | 1.47% | -3,707 | |
| 15 | STXSEAGATE TECHNOLOGY HLDNGS PL | 15,474 | $4.3M | 1.41% | -303 | |
| 16 | SCHASCHWAB STRATEGIC TR | 141,376 | $4.0M | 1.33% | -4,003 | |
| 17 | NFLXNETFLIX INC | 36,920 | $3.5M | 1.15% | +33K | |
| 18 | METAMETA PLATFORMS INC | 5,081 | $3.4M | 1.11% | -30 | |
| 19 | AMZNAMAZON COM INC | 14,103 | $3.3M | 1.08% | +81 | |
| 20 | BSCSINVESCO EXCH TRD SLF IDX FD | 157,258 | $3.2M | 1.07% | +5K | |
| 21 | JNJJOHNSON & JOHNSON | 15,483 | $3.2M | 1.06% | -44 | |
| 22 | HONHONEYWELL INTL INC | 15,961 | $3.1M | 1.03% | -10 | |
| 23 | QCOMQUALCOMM INC | 17,864 | $3.1M | 1.01% | +38 | |
| 24 | KLACKLA CORP | 2,391 | $2.9M | 0.96% | -35 | |
| 25 | SCHMSCHWAB STRATEGIC TR | 90,430 | $2.7M | 0.90% | +613 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.7242148049362656e+145T)
Technology0.0% ($3.937211679655844e+63T)
Industrials0.0% ($1.1042311316391392e+44T)
Healthcare0.0% ($3.204197516661619e+36T)
Unknown0.0% ($2.369184114795433e+26T)
Consumer Defensive0.0% ($5.378251617071693e+24T)
Consumer Cyclical0.0% ($3.2552583208916597e+23T)
Energy0.0% ($2.250134213351322e+23T)
Communication Services0.0% ($5727516734613.4T)
Utilities0.0% ($13011167973.4T)
Basic Materials0.0% ($226817691.2T)
Real Estate0.0% ($737.3M)
Filing History
Fund Information
Leisure Capital Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $302.0M across 150 holdings. The largest position is APPLE INC (AAPL), representing 13.0% of the portfolio. Compared to the previous quarter, the fund opened 17 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.