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)
| Stock | Value |
|---|---|
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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