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 |
|---|---|---|---|---|---|
| 101 | IJRISHARES TR | 4,283 | $514.0M | 0.17% | |
| 102 | EFGISHARES TR | 4,477 | $510.0M | 0.17% | |
| 103 | ASHASHLAND INC | 8,490 | $498.0M | 0.16% | |
| 104 | DISDISNEY WALT CO | 4,357 | $495.0M | 0.16% | |
| 105 | SCHDSCHWAB STRATEGIC TR | 18,025 | $494.0M | 0.16% | |
| 106 | CLCOLGATE PALMOLIVE CO | 5,899 | $466.0M | 0.15% | |
| 107 | DBMFLITMAN GREGORY FDS TR | 15,265 | $428.0M | 0.14% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 717 | $415.0M | 0.14% | |
| 109 | IVVISHARES TR | 553 | $379.0M | 0.13% | |
| 110 | SRESEMPRA | 4,244 | $374.0M | 0.12% | |
| 111 | PPGPPG INDS INC | 3,603 | $369.0M | 0.12% | |
| 112 | IWOISHARES TR | 1,111 | $358.0M | 0.12% | |
| 113 | RTXRTX CORPORATION | 1,951 | $357.0M | 0.12% | |
| 114 | WMTWALMART INC | 2,986 | $332.0M | 0.11% | |
| 115 | GEGE AEROSPACE | 1,074 | $330.0M | 0.11% | |
| 116 | IUSGISHARES TR | 1,924 | $323.0M | 0.11% | |
| 117 | ANAUTONATION INC | 1,536 | $317.0M | 0.10% | |
| 118 | AMTAMERICAN TOWER CORP NEW | 1,759 | $308.0M | 0.10% | |
| 119 | NRKNUVEEN NEW YORK AMT QLT MUNI | 30,153 | $304.0M | 0.10% | |
| 120 | KYNKAYNE ANDERSON ENERGY INFRST | 23,290 | $288.0M | 0.10% | |
| 121 | NDQINVESCO QQQ TR | 458 | $281.0M | 0.09% | |
| 122 | EIXEDISON INTL | 4,675 | $280.0M | 0.09% | |
| 123 | ETENERGY TRANSFER L P | 17,008 | $280.0M | 0.09% | |
| 124 | PSXPHILLIPS 66 | 2,121 | $273.0M | 0.09% | |
| 125 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 23,418 | $272.0M | 0.09% | |
| 126 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 816 | $247.0M | 0.08% | |
| 127 | YUMYUM BRANDS INC | 1,623 | $245.0M | 0.08% | |
| 128 | DWDMORGAN STANLEY | 1,370 | $243.0M | 0.08% | |
| 129 | BABOEING CO | 1,106 | $240.0M | 0.08% | |
| 130 | PFEPFIZER INC | 9,483 | $236.0M | 0.08% | |
| 131 | RPGINVESCO EXCHANGE TRADED FD T | 5,000 | $233.0M | 0.08% | |
| 132 | AMEAMETEK INC | 1,134 | $232.0M | 0.08% | |
| 133 | XBGYXBLACKROCK ENHANCED INTL DIV | 39,424 | $231.0M | 0.08% | |
| 134 | FTAIFTAI AVIATION LTD | 1,168 | $229.0M | 0.08% | |
| 135 | NVSNNOVARTIS AG | 1,605 | $221.0M | 0.07% | |
| 136 | EEMISHARES TR | 4,025 | $220.0M | 0.07% | |
| 137 | NEENEXTERA ENERGY INC | 2,731 | $219.0M | 0.07% | |
| 138 | BCXBLACKROCK RES & COMMODITIES | 20,000 | $219.0M | 0.07% | |
| 139 | TRVCCITIGROUP INC | 1,881 | $219.0M | 0.07% | |
| 140 | BCRXBIOCRYST PHARMACEUTICALS INC | 28,000 | $218.0M | 0.07% | |
| 141 | TELTE CONNECTIVITY PLC | 949 | $215.0M | 0.07% | |
| 142 | KMBKIMBERLY-CLARK CORP | 2,078 | $209.0M | 0.07% | |
| 143 | VENVENTAS INC | 2,671 | $206.0M | 0.07% | |
| 144 | INTCINTEL CORP | 5,545 | $204.0M | 0.07% | |
| 145 | BACVERIZON COMMUNICATIONS INC | 5,005 | $203.0M | 0.07% | |
| 146 | DOVDOVER CORP | 1,039 | $202.0M | 0.07% | |
| 147 | UPSUNITED PARCEL SERVICE INC | 1,876 | $186.0M | 0.06% | |
| 148 | FNFFIDELITY NATIONAL FINANCIAL | 3,038 | $165.0M | 0.05% | |
| 149 | MUMICRON TECHNOLOGY INC | 550 | $156.0M | 0.05% | |
| 150 | ABEVAMBEV SA | 18,097 | $44.0M | 0.01% |
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