Leisure Capital Management Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$265.3B
Holdings
135
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 144,832 | $29.7B | 11.20% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 642,869 | $15.7B | 5.92% | |
| 3 | WINNHARBOR ETF TRUST | 465,760 | $13.6B | 5.11% | |
| 4 | MSFTMICROSOFT CORP | 24,237 | $12.1B | 4.54% | |
| 5 | SBCSABRA HEALTH CARE REIT INC | 531,012 | $9.8B | 3.69% | |
| 6 | QLTY2023 ETF SERIES TRUST II | 234,622 | $8.0B | 3.03% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 6,258 | $6.2B | 2.34% | |
| 8 | PULSPGIM ETF TR | 119,843 | $6.0B | 2.25% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 255,789 | $5.7B | 2.13% | |
| 10 | AVGOBROADCOM INC | 19,584 | $5.4B | 2.04% | |
| 11 | JPMJPMORGAN CHASE & CO. | 18,547 | $5.4B | 2.03% | |
| 12 | NFLXNETFLIX INC | 3,788 | $5.1B | 1.91% | |
| 13 | SHMSPDR SERIES TRUST | 95,706 | $4.6B | 1.73% | |
| 14 | NVDANVIDIA CORPORATION | 26,939 | $4.3B | 1.60% | |
| 15 | METAMETA PLATFORMS INC | 5,076 | $3.7B | 1.41% | |
| 16 | SCHASCHWAB STRATEGIC TR | 145,790 | $3.7B | 1.39% | |
| 17 | HONHONEYWELL INTL INC | 15,809 | $3.7B | 1.39% | |
| 18 | GOOGALPHABET INC | 18,353 | $3.3B | 1.23% | |
| 19 | BSCSINVESCO EXCH TRD SLF IDX FD | 148,373 | $3.0B | 1.15% | |
| 20 | AMZNAMAZON COM INC | 13,700 | $3.0B | 1.13% | |
| 21 | GOOGLALPHABET INC | 16,250 | $2.9B | 1.08% | |
| 22 | QCOMQUALCOMM INC | 17,706 | $2.8B | 1.06% | |
| 23 | HDHOME DEPOT INC | 7,544 | $2.8B | 1.04% | |
| 24 | PGPROCTER AND GAMBLE CO | 17,355 | $2.8B | 1.04% | |
| 25 | A4SAMERIPRISE FINL INC | 4,857 | $2.6B | 0.98% | |
| 26 | SCHMSCHWAB STRATEGIC TR | 90,189 | $2.5B | 0.95% | |
| 27 | JNJJOHNSON & JOHNSON | 15,376 | $2.3B | 0.89% | |
| 28 | CSCOCISCO SYS INC | 33,184 | $2.3B | 0.87% | |
| 29 | STXSEAGATE TECHNOLOGY HLDNGS PL | 15,913 | $2.3B | 0.87% | |
| 30 | KLACKLA CORP | 2,398 | $2.1B | 0.81% | |
| 31 | VVISA INC | 5,680 | $2.0B | 0.76% | |
| 32 | LOWLOWES COS INC | 8,586 | $1.9B | 0.72% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 2,445 | $1.7B | 0.65% | |
| 34 | NKENIKE INC | 23,633 | $1.7B | 0.63% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,421 | $1.7B | 0.63% | |
| 36 | COFCAPITAL ONE FINL CORP | 7,702 | $1.6B | 0.62% | |
| 37 | ITWILLINOIS TOOL WKS INC | 6,562 | $1.6B | 0.61% | |
| 38 | WFCWELLS FARGO CO NEW | 19,981 | $1.6B | 0.60% | |
| 39 | MRKMERCK & CO INC | 19,376 | $1.5B | 0.58% | |
| 40 | BLKBLACKROCK INC | 1,459 | $1.5B | 0.58% | |
| 41 | PEPPEPSICO INC | 11,507 | $1.5B | 0.57% | |
| 42 | MCDMCDONALDS CORP | 5,194 | $1.5B | 0.57% | |
| 43 | GLWCORNING INC | 28,458 | $1.5B | 0.56% | |
| 44 | SPYSPDR S&P 500 ETF TR | 2,411 | $1.5B | 0.56% | |
| 45 | ORCLORACLE CORP | 6,796 | $1.5B | 0.56% | |
| 46 | AXPAMERICAN EXPRESS CO | 4,655 | $1.5B | 0.56% | |
| 47 | DEDEERE & CO | 2,901 | $1.5B | 0.56% | |
| 48 | FSLRFIRST SOLAR INC | 8,854 | $1.5B | 0.55% | |
| 49 | ALSALLSTATE CORP | 7,190 | $1.4B | 0.55% | |
| 50 | MCKMCKESSON CORP | 1,974 | $1.4B | 0.55% | |
| 51 | AMGNAMGEN INC | 5,055 | $1.4B | 0.53% | |
| 52 | MNSTMONSTER BEVERAGE CORP NEW | 22,382 | $1.4B | 0.53% | |
| 53 | RGLDROYAL GOLD INC | 7,882 | $1.4B | 0.53% | |
| 54 | NEMNEWMONT CORP | 23,552 | $1.4B | 0.52% | |
| 55 | MPCMARATHON PETE CORP | 8,134 | $1.4B | 0.51% | |
| 56 | COPCONOCOPHILLIPS | 14,908 | $1.3B | 0.50% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 4,534 | $1.3B | 0.50% | |
| 58 | ABTABBOTT LABS | 9,805 | $1.3B | 0.50% | |
| 59 | MOALTRIA GROUP INC | 22,352 | $1.3B | 0.49% | |
| 60 | CVXCHEVRON CORP NEW | 8,892 | $1.3B | 0.48% | |
| 61 | SCHWSCHWAB CHARLES CORP | 13,828 | $1.3B | 0.48% | |
| 62 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,906 | $1.3B | 0.47% | |
| 63 | RYROYAL BK CDA | 9,449 | $1.2B | 0.47% | |
| 64 | ESEVERSOURCE ENERGY | 19,491 | $1.2B | 0.47% | |
| 65 | XOMEXXON MOBIL CORP | 11,441 | $1.2B | 0.46% | |
| 66 | PAYXPAYCHEX INC | 8,268 | $1.2B | 0.45% | |
| 67 | MDTMEDTRONIC PLC | 13,551 | $1.2B | 0.45% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 38,011 | $1.2B | 0.44% | |
| 69 | SCHCSCHWAB STRATEGIC TR | 26,055 | $1.1B | 0.42% | |
| 70 | GPCGENUINE PARTS CO | 8,701 | $1.1B | 0.40% | |
| 71 | SOSOUTHERN CO | 11,408 | $1.0B | 0.39% | |
| 72 | ULUNILEVER PLC | 16,801 | $1.0B | 0.39% | |
| 73 | KIMKIMCO RLTY CORP | 47,267 | $993.6M | 0.37% | |
| 74 | PAGPPLAINS GP HLDGS L P | 50,958 | $990.1M | 0.37% | |
| 75 | BACBANK AMERICA CORP | 20,816 | $985.0M | 0.37% | |
| 76 | RIORIO TINTO PLC | 15,202 | $886.7M | 0.33% | |
| 77 | TLTISHARES TR | 9,661 | $852.6M | 0.32% | |
| 78 | TFCTRUIST FINL CORP | 19,755 | $849.3M | 0.32% | |
| 79 | AMCRAMCOR PLC | 90,909 | $835.5M | 0.31% | |
| 80 | LLYELI LILLY & CO | 1,058 | $824.8M | 0.31% | |
| 81 | SNYSANOFI | 16,963 | $819.5M | 0.31% | |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,405 | $795.9M | 0.30% | |
| 83 | ENOVENOVIS CORPORATION | 22,848 | $716.5M | 0.27% | |
| 84 | PANWPALO ALTO NETWORKS INC | 3,468 | $709.7M | 0.27% | |
| 85 | GDGENERAL DYNAMICS CORP | 2,258 | $658.6M | 0.25% | |
| 86 | OMCOMNICOM GROUP INC | 9,044 | $650.6M | 0.25% | |
| 87 | FAFFIRST AMERN FINL CORP | 10,351 | $635.4M | 0.24% | |
| 88 | AMATAPPLIED MATLS INC | 3,406 | $623.5M | 0.24% | |
| 89 | EWEDWARDS LIFESCIENCES CORP | 7,701 | $602.3M | 0.23% | |
| 90 | EFAISHARES TR | 6,490 | $580.1M | 0.22% | |
| 91 | TSLATESLA INC | 1,823 | $579.1M | 0.22% | |
| 92 | CATCATERPILLAR INC | 1,478 | $573.9M | 0.22% | |
| 93 | PHPARKER-HANNIFIN CORP | 813 | $567.9M | 0.21% | |
| 94 | ASHASHLAND INC | 11,081 | $557.2M | 0.21% | |
| 95 | CLCOLGATE PALMOLIVE CO | 5,899 | $536.2M | 0.20% | |
| 96 | EFGISHARES TR | 4,477 | $501.4M | 0.19% | |
| 97 | DISDISNEY WALT CO | 4,003 | $496.4M | 0.19% | |
| 98 | SCHDSCHWAB STRATEGIC TR | 18,175 | $481.6M | 0.18% | |
| 99 | IJRISHARES TR | 4,300 | $469.9M | 0.18% | |
| 100 | BONDPIMCO ETF TR | 4,929 | $454.4M | 0.17% |
Page 1 of 2Next