Leisure Capital Management Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$292.0M
Holdings
142
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (142 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $37.0M |
SCHXSCHWAB STRATEGIC TR | $16.9M |
WINNHARBOR ETF TRUST | $14.9M |
MSFTMICROSOFT CORP | $12.6M |
SBCSABRA HEALTH CARE REIT INC | $9.9M |
QLTY2023 ETF SERIES TRUST II | $8.8M |
AVGOBROADCOM INC | $6.4M |
PULSPGIM ETF TR | $6.3M |
SCHFSCHWAB STRATEGIC TR | $6.0M |
JPMJPMORGAN CHASE & CO. | $5.8M |
COSTCOSTCO WHSL CORP NEW | $5.8M |
NVDANVIDIA CORPORATION | $5.1M |
NFLXNETFLIX INC | $4.5M |
GOOGALPHABET INC | $4.5M |
SCHASCHWAB STRATEGIC TR | $4.1M |
GOOGLALPHABET INC | $4.0M |
SHMSPDR SERIES TRUST | $4.0M |
METAMETA PLATFORMS INC | $3.8M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3.7M |
HONHONEYWELL INTL INC | $3.4M |
BSCSINVESCO EXCH TRD SLF IDX FD | $3.1M |
AMZNAMAZON COM INC | $3.1M |
HDHOME DEPOT INC | $3.0M |
QCOMQUALCOMM INC | $3.0M |
JNJJOHNSON & JOHNSON | $2.9M |
PGPROCTER AND GAMBLE CO | $2.7M |
SCHMSCHWAB STRATEGIC TR | $2.7M |
KLACKLA CORP | $2.6M |
A4SAMERIPRISE FINL INC | $2.4M |
GLWCORNING INC | $2.3M |
CSCOCISCO SYS INC | $2.3M |
LOWLOWES COS INC | $2.2M |
VVISA INC | $2.0M |
NEMNEWMONT CORP | $1.9M |
ORCLORACLE CORP | $1.9M |
GSGOLDMAN SACHS GROUP INC | $1.9M |
FSLRFIRST SOLAR INC | $1.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.7M |
ITWILLINOIS TOOL WKS INC | $1.7M |
BLKBLACKROCK INC | $1.7M |
WFCWELLS FARGO CO NEW | $1.7M |
NKENIKE INC | $1.6M |
PEPPEPSICO INC | $1.6M |
MRKMERCK & CO INC | $1.6M |
RGLDROYAL GOLD INC | $1.6M |
COFCAPITAL ONE FINL CORP | $1.6M |
MCDMCDONALDS CORP | $1.6M |
MPCMARATHON PETE CORP | $1.6M |
AXPAMERICAN EXPRESS CO | $1.5M |
ALSALLSTATE CORP | $1.5M |
LDILOANDEPOT INC | $1.5M |
MCKMCKESSON CORP | $1.5M |
MNSTMONSTER BEVERAGE CORP NEW | $1.5M |
MOALTRIA GROUP INC | $1.4M |
AMGNAMGEN INC | $1.4M |
SPYSPDR S&P 500 ETF TR | $1.4M |
COPCONOCOPHILLIPS | $1.4M |
ESEVERSOURCE ENERGY | $1.4M |
CVXCHEVRON CORP NEW | $1.4M |
RYROYAL BK CDA | $1.4M |
DEDEERE & CO | $1.3M |
ABTABBOTT LABS | $1.3M |
SCHWSCHWAB CHARLES CORP | $1.3M |
XOMEXXON MOBIL CORP | $1.3M |
MDTMEDTRONIC PLC | $1.3M |
IBMINTERNATIONAL BUSINESS MACHS | $1.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.2M |
GPCGENUINE PARTS CO | $1.2M |
SCHCSCHWAB STRATEGIC TR | $1.2M |
EPDENTERPRISE PRODS PARTNERS L | $1.1M |
BACBANK AMERICA CORP | $1.1M |
SOSOUTHERN CO | $1.1M |
PAYXPAYCHEX INC | $1.0M |
KIMKIMCO RLTY CORP | $1.0M |
TRNTRINITY INDS INC | $991K |
RIORIO TINTO PLC | $973K |
ULUNILEVER PLC | $969K |
TFCTRUIST FINL CORP | $914K |
PAGPPLAINS GP HLDGS L P | $887K |
TSLATESLA INC | $849K |
TLTISHARES TR | $839K |
MDYSPDR S&P MIDCAP 400 ETF TR | $837K |
LLYELI LILLY & CO | $814K |
GDGENERAL DYNAMICS CORP | $789K |
SNYSANOFI SA | $778K |
PANWPALO ALTO NETWORKS INC | $731K |
CATCATERPILLAR INC | $703K |
EFAISHARES TR | $699K |
AMATAPPLIED MATLS INC | $697K |
AMCRAMCOR PLC | $674K |
FAFFIRST AMERN FINL CORP | $665K |
OMCOMNICOM GROUP INC | $665K |
PHPARKER-HANNIFIN CORP | $616K |
EWEDWARDS LIFESCIENCES CORP | $599K |
EFGISHARES TR | $510K |
IJRISHARES TR | $509K |
GQ9SPDR GOLD TR | $478K |
SCHDSCHWAB STRATEGIC TR | $477K |
ASHASHLAND INC | $473K |
CLCOLGATE PALMOLIVE CO | $472K |
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