Leisure Capital Management
CIK: 0001631507SEC EDGAR →
Portfolio Value
$302.0M
Holdings
150
As of
Q4 2025
New Positions
12
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 144,827 | $39.4M | 13.04% |
| 2 | SCHWAB STRATEGIC TR | 640,745 | $17.2M | 5.71% |
| 3 | HARBOR ETF TRUST | 475,975 | $14.8M | 4.90% |
| 4 | MICROSOFT CORP | 24,151 | $11.7M | 3.87% |
| 5 | SABRA HEALTH CARE REIT INC | 583,042 | $11.0M | 3.66% |
| 6 | GMO ETF TRUST | 243,443 | $9.4M | 3.10% |
| 7 | PGIM ETF TR | 132,756 | $6.6M | 2.18% |
| 8 | BROADCOM INC | 18,949 | $6.6M | 2.17% |
| 9 | SCHWAB STRATEGIC TR | 255,113 | $6.1M | 2.03% |
| 10 | JPMORGAN CHASE & CO. | 18,463 | $5.9M | 1.97% |
Quarterly Changes
New Positions (17)
$1.9M · 33K shares
$1.1M · 2K shares
$922K · 14K shares
$627K · 3K shares
$527K · 6K shares
$428K · 15K shares
$358K · 1K shares
$229K · 1K shares
$221K · 2K shares
$219K · 2K shares
$206K · 3K shares
$204K · 6K shares
$202K · 1K shares
$186K · 2K shares
$165K · 3K shares
$156K · 550 shares
$44K · 18K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $104.2M | 34.5% |
| Technology | 20 | $83.1M | 27.5% |
| Industrials | 16 | $23.6M | 7.8% |
| Communication Services | 6 | $18.8M | 6.2% |
| Healthcare | 13 | $15.0M | 5.0% |
| Consumer Defensive | 10 | $14.5M | 4.8% |
| Consumer Cyclical | 9 | $13.4M | 4.4% |
| Energy | 9 | $10.0M | 3.3% |
| Unknown | 11 | $7.9M | 2.6% |
| Basic Materials | 5 | $6.1M | 2.0% |
| Utilities | 6 | $4.3M | 1.4% |
| Real Estate | 2 | $1.0M | 0.3% |