Leisure Capital Management Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$302.0B
Holdings
150
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 144,827 | $39.4B | 13.04% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 640,745 | $17.2B | 5.71% | |
| 3 | WINNHARBOR ETF TRUST | 475,975 | $14.8B | 4.90% | |
| 4 | MSFTMICROSOFT CORP | 24,151 | $11.7B | 3.87% | |
| 5 | SBCSABRA HEALTH CARE REIT INC | 583,042 | $11.0B | 3.66% | |
| 6 | QLTYGMO ETF TRUST | 243,443 | $9.4B | 3.10% | |
| 7 | PULSPGIM ETF TR | 132,756 | $6.6B | 2.18% | |
| 8 | AVGOBROADCOM INC | 18,949 | $6.6B | 2.17% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 255,113 | $6.1B | 2.03% | |
| 10 | JPMJPMORGAN CHASE & CO. | 18,463 | $5.9B | 1.97% | |
| 11 | GOOGALPHABET INC | 18,253 | $5.7B | 1.90% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 6,237 | $5.4B | 1.78% | |
| 13 | GOOGLALPHABET INC | 16,510 | $5.2B | 1.71% | |
| 14 | NVDANVIDIA CORPORATION | 23,745 | $4.4B | 1.47% | |
| 15 | STXSEAGATE TECHNOLOGY HLDNGS PL | 15,474 | $4.3B | 1.41% | |
| 16 | SCHASCHWAB STRATEGIC TR | 141,376 | $4.0B | 1.33% | |
| 17 | NFLXNETFLIX INC | 36,920 | $3.5B | 1.15% | |
| 18 | METAMETA PLATFORMS INC | 5,081 | $3.4B | 1.11% | |
| 19 | AMZNAMAZON COM INC | 14,103 | $3.3B | 1.08% | |
| 20 | BSCSINVESCO EXCH TRD SLF IDX FD | 157,258 | $3.2B | 1.07% | |
| 21 | JNJJOHNSON & JOHNSON | 15,483 | $3.2B | 1.06% | |
| 22 | HONHONEYWELL INTL INC | 15,961 | $3.1B | 1.03% | |
| 23 | QCOMQUALCOMM INC | 17,864 | $3.1B | 1.01% | |
| 24 | KLACKLA CORP | 2,391 | $2.9B | 0.96% | |
| 25 | SCHMSCHWAB STRATEGIC TR | 90,430 | $2.7B | 0.90% | |
| 26 | SHMSPDR SERIES TRUST | 55,902 | $2.7B | 0.89% | |
| 27 | HDHOME DEPOT INC | 7,507 | $2.6B | 0.86% | |
| 28 | CSCOCISCO SYS INC | 33,118 | $2.6B | 0.84% | |
| 29 | PGPROCTER AND GAMBLE CO | 17,558 | $2.5B | 0.83% | |
| 30 | GLWCORNING INC | 27,610 | $2.4B | 0.80% | |
| 31 | A4SAMERIPRISE FINL INC | 4,833 | $2.4B | 0.78% | |
| 32 | NEMNEWMONT CORP | 22,717 | $2.3B | 0.75% | |
| 33 | FSLRFIRST SOLAR INC | 8,614 | $2.3B | 0.75% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 2,437 | $2.1B | 0.71% | |
| 35 | LOWLOWES COS INC | 8,664 | $2.1B | 0.69% | |
| 36 | VVISA INC | 5,776 | $2.0B | 0.67% | |
| 37 | MRKMERCK & CO INC | 18,770 | $2.0B | 0.65% | |
| 38 | CMFISHARES TR | 32,714 | $1.9B | 0.62% | |
| 39 | WFCWELLS FARGO CO NEW | 19,981 | $1.9B | 0.62% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,664 | $1.8B | 0.61% | |
| 41 | COFCAPITAL ONE FINL CORP | 7,429 | $1.8B | 0.60% | |
| 42 | RGLDROYAL GOLD INC | 7,961 | $1.8B | 0.59% | |
| 43 | AXPAMERICAN EXPRESS CO | 4,663 | $1.7B | 0.57% | |
| 44 | MNSTMONSTER BEVERAGE CORP NEW | 22,270 | $1.7B | 0.57% | |
| 45 | PEPPEPSICO INC | 11,808 | $1.7B | 0.56% | |
| 46 | AMGNAMGEN INC | 5,091 | $1.7B | 0.55% | |
| 47 | MCDMCDONALDS CORP | 5,431 | $1.7B | 0.55% | |
| 48 | ITWILLINOIS TOOL WKS INC | 6,656 | $1.6B | 0.54% | |
| 49 | MCKMCKESSON CORP | 1,974 | $1.6B | 0.54% | |
| 50 | BLKBLACKROCK INC | 1,475 | $1.6B | 0.52% | |
| 51 | RYROYAL BK CDA | 9,152 | $1.6B | 0.52% | |
| 52 | ALSALLSTATE CORP | 7,109 | $1.5B | 0.49% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 4,820 | $1.4B | 0.47% | |
| 54 | CATCATERPILLAR INC | 2,433 | $1.4B | 0.46% | |
| 55 | DEDEERE & CO | 2,937 | $1.4B | 0.45% | |
| 56 | SCHWSCHWAB CHARLES CORP | 13,589 | $1.4B | 0.45% | |
| 57 | COPCONOCOPHILLIPS | 14,343 | $1.3B | 0.44% | |
| 58 | ORCLORACLE CORP | 6,870 | $1.3B | 0.44% | |
| 59 | CVXCHEVRON CORP NEW | 8,760 | $1.3B | 0.44% | |
| 60 | SPYSPDR S&P 500 ETF TR | 1,942 | $1.3B | 0.44% | |
| 61 | MPCMARATHON PETE CORP | 8,134 | $1.3B | 0.44% | |
| 62 | XOMEXXON MOBIL CORP | 10,941 | $1.3B | 0.44% | |
| 63 | NKENIKE INC | 20,598 | $1.3B | 0.43% | |
| 64 | ESEVERSOURCE ENERGY | 19,329 | $1.3B | 0.43% | |
| 65 | MDTMEDTRONIC PLC | 13,472 | $1.3B | 0.43% | |
| 66 | MOALTRIA GROUP INC | 21,373 | $1.2B | 0.41% | |
| 67 | ABTABBOTT LABS | 9,750 | $1.2B | 0.40% | |
| 68 | SCHCSCHWAB STRATEGIC TR | 25,996 | $1.2B | 0.39% | |
| 69 | RIORIO TINTO PLC | 14,669 | $1.2B | 0.39% | |
| 70 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,534 | $1.2B | 0.39% | |
| 71 | BACBANK AMERICA CORP | 21,066 | $1.2B | 0.38% | |
| 72 | LLYELI LILLY & CO | 1,012 | $1.1B | 0.36% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 33,643 | $1.1B | 0.36% | |
| 74 | VOOVANGUARD INDEX FDS | 1,694 | $1.1B | 0.35% | |
| 75 | GPCGENUINE PARTS CO | 8,575 | $1.1B | 0.35% | |
| 76 | LDILOANDEPOT INC | 500,000 | $1.0B | 0.34% | |
| 77 | BONDPIMCO ETF TR | 10,656 | $991.0M | 0.33% | |
| 78 | TFCTRUIST FINL CORP | 19,881 | $978.0M | 0.32% | |
| 79 | SOSOUTHERN CO | 11,161 | $973.0M | 0.32% | |
| 80 | ULUNILEVER PLC | 14,107 | $922.0M | 0.31% | |
| 81 | TRNTRINITY INDS INC | 34,529 | $912.0M | 0.30% | |
| 82 | PAYXPAYCHEX INC | 7,831 | $878.0M | 0.29% | |
| 83 | TSLATESLA INC | 1,918 | $862.0M | 0.29% | |
| 84 | PAGPPLAINS GP HLDGS L P | 44,463 | $851.0M | 0.28% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,405 | $847.0M | 0.28% | |
| 86 | AMATAPPLIED MATLS INC | 3,272 | $840.0M | 0.28% | |
| 87 | GDGENERAL DYNAMICS CORP | 2,313 | $778.0M | 0.26% | |
| 88 | TLTISHARES TR | 8,575 | $747.0M | 0.25% | |
| 89 | SNYSANOFI SA | 15,250 | $738.0M | 0.24% | |
| 90 | KIMKIMCO RLTY CORP | 36,404 | $737.0M | 0.24% | |
| 91 | PHPARKER-HANNIFIN CORP | 813 | $714.0M | 0.24% | |
| 92 | EFAISHARES TR | 7,440 | $714.0M | 0.24% | |
| 93 | EWEDWARDS LIFESCIENCES CORP | 7,701 | $656.0M | 0.22% | |
| 94 | FAFFIRST AMERN FINL CORP | 10,351 | $635.0M | 0.21% | |
| 95 | DHRDANAHER CORPORATION | 2,740 | $627.0M | 0.21% | |
| 96 | PANWPALO ALTO NETWORKS INC | 3,338 | $614.0M | 0.20% | |
| 97 | OMCOMNICOM GROUP INC | 7,037 | $568.0M | 0.19% | |
| 98 | GQ9SPDR GOLD TR | 1,371 | $543.0M | 0.18% | |
| 99 | IXUSISHARES TR | 6,234 | $527.0M | 0.17% | |
| 100 | MUBISHARES TR | 4,838 | $518.0M | 0.17% |
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