Leisure Capital Management Q4 2025 Filing

Filed January 27, 2026

Portfolio Value

$302.0M

Holdings

150

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (150 positions)

StockValue
AAPLAPPLE INC
$39.4M
SCHXSCHWAB STRATEGIC TR
$17.2M
WINNHARBOR ETF TRUST
$14.8M
MSFTMICROSOFT CORP
$11.7M
SBCSABRA HEALTH CARE REIT INC
$11.0M
QLTYGMO ETF TRUST
$9.4M
PULSPGIM ETF TR
$6.6M
AVGOBROADCOM INC
$6.6M
SCHFSCHWAB STRATEGIC TR
$6.1M
JPMJPMORGAN CHASE & CO.
$5.9M
GOOGALPHABET INC
$5.7M
COSTCOSTCO WHSL CORP NEW
$5.4M
GOOGLALPHABET INC
$5.2M
NVDANVIDIA CORPORATION
$4.4M
STXSEAGATE TECHNOLOGY HLDNGS PL
$4.3M
SCHASCHWAB STRATEGIC TR
$4.0M
NFLXNETFLIX INC
$3.5M
METAMETA PLATFORMS INC
$3.4M
AMZNAMAZON COM INC
$3.3M
BSCSINVESCO EXCH TRD SLF IDX FD
$3.2M
JNJJOHNSON & JOHNSON
$3.2M
HONHONEYWELL INTL INC
$3.1M
QCOMQUALCOMM INC
$3.1M
KLACKLA CORP
$2.9M
SCHMSCHWAB STRATEGIC TR
$2.7M
SHMSPDR SERIES TRUST
$2.7M
HDHOME DEPOT INC
$2.6M
CSCOCISCO SYS INC
$2.6M
PGPROCTER AND GAMBLE CO
$2.5M
GLWCORNING INC
$2.4M
A4SAMERIPRISE FINL INC
$2.4M
NEMNEWMONT CORP
$2.3M
FSLRFIRST SOLAR INC
$2.3M
GSGOLDMAN SACHS GROUP INC
$2.1M
LOWLOWES COS INC
$2.1M
VVISA INC
$2.0M
MRKMERCK & CO INC
$2.0M
CMFISHARES TR
$1.9M
WFCWELLS FARGO CO NEW
$1.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.8M
COFCAPITAL ONE FINL CORP
$1.8M
RGLDROYAL GOLD INC
$1.8M
AXPAMERICAN EXPRESS CO
$1.7M
MNSTMONSTER BEVERAGE CORP NEW
$1.7M
PEPPEPSICO INC
$1.7M
AMGNAMGEN INC
$1.7M
MCDMCDONALDS CORP
$1.7M
ITWILLINOIS TOOL WKS INC
$1.6M
MCKMCKESSON CORP
$1.6M
BLKBLACKROCK INC
$1.6M
RYROYAL BK CDA
$1.6M
ALSALLSTATE CORP
$1.5M
IBMINTERNATIONAL BUSINESS MACHS
$1.4M
CATCATERPILLAR INC
$1.4M
DEDEERE & CO
$1.4M
SCHWSCHWAB CHARLES CORP
$1.4M
COPCONOCOPHILLIPS
$1.3M
ORCLORACLE CORP
$1.3M
CVXCHEVRON CORP NEW
$1.3M
SPYSPDR S&P 500 ETF TR
$1.3M
MPCMARATHON PETE CORP
$1.3M
XOMEXXON MOBIL CORP
$1.3M
NKENIKE INC
$1.3M
ESEVERSOURCE ENERGY
$1.3M
MDTMEDTRONIC PLC
$1.3M
MOALTRIA GROUP INC
$1.2M
ABTABBOTT LABS
$1.2M
SCHCSCHWAB STRATEGIC TR
$1.2M
RIORIO TINTO PLC
$1.2M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.2M
BACBANK AMERICA CORP
$1.2M
LLYELI LILLY & CO
$1.1M
EPDENTERPRISE PRODS PARTNERS L
$1.1M
VOOVANGUARD INDEX FDS
$1.1M
GPCGENUINE PARTS CO
$1.1M
LDILOANDEPOT INC
$1.0M
BONDPIMCO ETF TR
$991K
TFCTRUIST FINL CORP
$978K
SOSOUTHERN CO
$973K
ULUNILEVER PLC
$922K
TRNTRINITY INDS INC
$912K
PAYXPAYCHEX INC
$878K
TSLATESLA INC
$862K
PAGPPLAINS GP HLDGS L P
$851K
MDYSPDR S&P MIDCAP 400 ETF TR
$847K
AMATAPPLIED MATLS INC
$840K
GDGENERAL DYNAMICS CORP
$778K
TLTISHARES TR
$747K
SNYSANOFI SA
$738K
KIMKIMCO RLTY CORP
$737K
PHPARKER-HANNIFIN CORP
$714K
EFAISHARES TR
$714K
EWEDWARDS LIFESCIENCES CORP
$656K
FAFFIRST AMERN FINL CORP
$635K
DHRDANAHER CORPORATION
$627K
PANWPALO ALTO NETWORKS INC
$614K
OMCOMNICOM GROUP INC
$568K
GQ9SPDR GOLD TR
$543K
IXUSISHARES TR
$527K
MUBISHARES TR
$518K
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