Leisure Capital Management Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$265.3M
Holdings
135
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (135 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $29.7M |
SCHXSCHWAB STRATEGIC TR | $15.7M |
WINNHARBOR ETF TRUST | $13.6M |
MSFTMICROSOFT CORP | $12.1M |
SBCSABRA HEALTH CARE REIT INC | $9.8M |
QLTY2023 ETF SERIES TRUST II | $8.0M |
COSTCOSTCO WHSL CORP NEW | $6.2M |
PULSPGIM ETF TR | $6.0M |
SCHFSCHWAB STRATEGIC TR | $5.7M |
AVGOBROADCOM INC | $5.4M |
JPMJPMORGAN CHASE & CO. | $5.4M |
NFLXNETFLIX INC | $5.1M |
SHMSPDR SERIES TRUST | $4.6M |
NVDANVIDIA CORPORATION | $4.3M |
METAMETA PLATFORMS INC | $3.7M |
SCHASCHWAB STRATEGIC TR | $3.7M |
HONHONEYWELL INTL INC | $3.7M |
GOOGALPHABET INC | $3.3M |
BSCSINVESCO EXCH TRD SLF IDX FD | $3.0M |
AMZNAMAZON COM INC | $3.0M |
GOOGLALPHABET INC | $2.9M |
QCOMQUALCOMM INC | $2.8M |
HDHOME DEPOT INC | $2.8M |
PGPROCTER AND GAMBLE CO | $2.8M |
A4SAMERIPRISE FINL INC | $2.6M |
SCHMSCHWAB STRATEGIC TR | $2.5M |
JNJJOHNSON & JOHNSON | $2.3M |
CSCOCISCO SYS INC | $2.3M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $2.3M |
KLACKLA CORP | $2.1M |
VVISA INC | $2.0M |
LOWLOWES COS INC | $1.9M |
GSGOLDMAN SACHS GROUP INC | $1.7M |
NKENIKE INC | $1.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.7M |
COFCAPITAL ONE FINL CORP | $1.6M |
ITWILLINOIS TOOL WKS INC | $1.6M |
WFCWELLS FARGO CO NEW | $1.6M |
MRKMERCK & CO INC | $1.5M |
BLKBLACKROCK INC | $1.5M |
PEPPEPSICO INC | $1.5M |
MCDMCDONALDS CORP | $1.5M |
GLWCORNING INC | $1.5M |
SPYSPDR S&P 500 ETF TR | $1.5M |
ORCLORACLE CORP | $1.5M |
AXPAMERICAN EXPRESS CO | $1.5M |
DEDEERE & CO | $1.5M |
FSLRFIRST SOLAR INC | $1.5M |
ALSALLSTATE CORP | $1.4M |
MCKMCKESSON CORP | $1.4M |
AMGNAMGEN INC | $1.4M |
MNSTMONSTER BEVERAGE CORP NEW | $1.4M |
RGLDROYAL GOLD INC | $1.4M |
NEMNEWMONT CORP | $1.4M |
MPCMARATHON PETE CORP | $1.4M |
COPCONOCOPHILLIPS | $1.3M |
IBMINTERNATIONAL BUSINESS MACHS | $1.3M |
ABTABBOTT LABS | $1.3M |
MOALTRIA GROUP INC | $1.3M |
CVXCHEVRON CORP NEW | $1.3M |
SCHWSCHWAB CHARLES CORP | $1.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.3M |
RYROYAL BK CDA | $1.2M |
ESEVERSOURCE ENERGY | $1.2M |
XOMEXXON MOBIL CORP | $1.2M |
PAYXPAYCHEX INC | $1.2M |
MDTMEDTRONIC PLC | $1.2M |
EPDENTERPRISE PRODS PARTNERS L | $1.2M |
SCHCSCHWAB STRATEGIC TR | $1.1M |
GPCGENUINE PARTS CO | $1.1M |
SOSOUTHERN CO | $1.0M |
ULUNILEVER PLC | $1.0M |
KIMKIMCO RLTY CORP | $994K |
PAGPPLAINS GP HLDGS L P | $990K |
BACBANK AMERICA CORP | $985K |
RIORIO TINTO PLC | $887K |
TLTISHARES TR | $853K |
TFCTRUIST FINL CORP | $849K |
AMCRAMCOR PLC | $835K |
LLYELI LILLY & CO | $825K |
SNYSANOFI | $819K |
MDYSPDR S&P MIDCAP 400 ETF TR | $796K |
ENOVENOVIS CORPORATION | $717K |
PANWPALO ALTO NETWORKS INC | $710K |
GDGENERAL DYNAMICS CORP | $659K |
OMCOMNICOM GROUP INC | $651K |
FAFFIRST AMERN FINL CORP | $635K |
AMATAPPLIED MATLS INC | $624K |
EWEDWARDS LIFESCIENCES CORP | $602K |
EFAISHARES TR | $580K |
TSLATESLA INC | $579K |
CATCATERPILLAR INC | $574K |
PHPARKER-HANNIFIN CORP | $568K |
ASHASHLAND INC | $557K |
CLCOLGATE PALMOLIVE CO | $536K |
EFGISHARES TR | $501K |
DISDISNEY WALT CO | $496K |
SCHDSCHWAB STRATEGIC TR | $482K |
IJRISHARES TR | $470K |
BONDPIMCO ETF TR | $454K |
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