Heron Bay Capital Management Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$524.3M
Holdings
112
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VNTVONTIER CORPORATION | 809,187 | $30.1M | 5.74% | |
| 2 | LPLALPL FINL HLDGS INC | 83,827 | $29.9M | 5.71% | |
| 3 | GOOGLALPHABET INC | 91,001 | $28.5M | 5.43% | |
| 4 | CCSICONSENSUS CLOUD SOLUTIONS IN | 1,253,487 | $27.4M | 5.22% | |
| 5 | SCHWSCHWAB CHARLES CORP | 240,206 | $24.0M | 4.58% | |
| 6 | SSNCSS&C TECHNOLOGIES HLDGS INC | 270,669 | $23.7M | 4.51% | |
| 7 | FDSFACTSET RESH SYS INC | 78,915 | $22.9M | 4.37% | |
| 8 | MSFTMICROSOFT CORP | 46,899 | $22.7M | 4.33% | |
| 9 | AMZNAMAZON COM INC | 87,577 | $20.2M | 3.86% | |
| 10 | ULTAULTA BEAUTY INC | 27,189 | $16.4M | 3.14% | |
| 11 | METAMETA PLATFORMS INC | 23,667 | $15.6M | 2.98% | |
| 12 | TRUTRANSUNION | 177,431 | $15.2M | 2.90% | |
| 13 | ROKROCKWELL AUTOMATION INC | 36,569 | $14.2M | 2.71% | |
| 14 | LRCXLAM RESEARCH CORP | 81,512 | $14.0M | 2.66% | |
| 15 | MCKMCKESSON CORP | 16,846 | $13.8M | 2.64% | |
| 16 | KKRKKR & CO INC | 104,505 | $13.3M | 2.54% | |
| 17 | PRGSPROGRESS SOFTWARE CORP | 264,862 | $11.4M | 2.17% | |
| 18 | THQABRDN HEALTHCARE OPPORTUNITI | 592,723 | $11.3M | 2.16% | |
| 19 | MEDPMEDPACE HLDGS INC | 19,431 | $10.9M | 2.08% | |
| 20 | CPAYCORPAY INC | 35,712 | $10.7M | 2.05% | |
| 21 | CRMSALESFORCE INC | 34,727 | $9.2M | 1.75% | |
| 22 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 35,443 | $8.6M | 1.64% | |
| 23 | MSCIMSCI INC | 14,453 | $8.3M | 1.58% | |
| 24 | ETGEATON VANCE TX ADV GLBL DIV | 312,034 | $7.2M | 1.37% | |
| 25 | BROBROWN & BROWN INC | 89,190 | $7.1M | 1.36% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,975 | $7.0M | 1.34% | |
| 27 | ADBEADOBE INC | 17,367 | $6.1M | 1.16% | |
| 28 | LHLABCORP HOLDINGS INC | 21,727 | $5.5M | 1.04% | |
| 29 | ZTSZOETIS INC | 40,829 | $5.1M | 0.98% | |
| 30 | IBPINSTALLED BLDG PRODS INC | 19,311 | $5.0M | 0.96% | |
| 31 | CSWCSW INDUSTRIALS INC | 16,069 | $4.7M | 0.90% | |
| 32 | TNETTRINET GROUP INC | 78,635 | $4.6M | 0.89% | |
| 33 | GOOGALPHABET INC | 14,084 | $4.4M | 0.84% | |
| 34 | TXNTEXAS INSTRS INC | 24,636 | $4.3M | 0.82% | |
| 35 | BUDANHEUSER BUSCH INBEV SA/NV | 65,355 | $4.2M | 0.80% | |
| 36 | CHKPCHECK POINT SOFTWARE TECH LT | 20,326 | $3.8M | 0.72% | |
| 37 | NMAINUVEEN MULTI ASSET INCOME FU | 287,775 | $3.8M | 0.72% | |
| 38 | INCYINCYTE CORP | 34,171 | $3.4M | 0.64% | |
| 39 | EX9EXELIXIS INC | 71,780 | $3.1M | 0.60% | |
| 40 | CRUSCIRRUS LOGIC INC | 24,719 | $2.9M | 0.56% | |
| 41 | XETYXEATON VANCE TAX-MANAGED DIVE | 179,361 | $2.8M | 0.52% | |
| 42 | ZMZOOM COMMUNICATIONS INC | 27,196 | $2.3M | 0.45% | |
| 43 | AWMSKYWORKS SOLUTIONS INC | 34,616 | $2.2M | 0.42% | |
| 44 | TREXTREX CO INC | 53,095 | $1.9M | 0.36% | |
| 45 | UTHUNITED THERAPEUTICS CORP DEL | 3,800 | $1.9M | 0.35% | |
| 46 | AAPLAPPLE INC | 6,427 | $1.7M | 0.33% | |
| 47 | LNTHLANTHEUS HLDGS INC | 24,788 | $1.6M | 0.31% | |
| 48 | POOLPOOL CORP | 7,155 | $1.6M | 0.31% | |
| 49 | PATHUIPATH INC | 96,817 | $1.6M | 0.30% | |
| 50 | PYPLPAYPAL HLDGS INC | 23,736 | $1.4M | 0.26% | |
| 51 | BWABORGWARNER INC | 29,929 | $1.3M | 0.26% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 19,379 | $1.0M | 0.20% | |
| 53 | QRVOQORVO INC | 11,983 | $1.0M | 0.19% | |
| 54 | BNBROOKFIELD CORP | 19,286 | $885K | 0.17% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.14% | |
| 56 | ETSYETSY INC | 13,426 | $744K | 0.14% | |
| 57 | NTESNETEASE INC | 5,302 | $729K | 0.14% | |
| 58 | FVRRFIVERR INTL LTD | 31,469 | $621K | 0.12% | |
| 59 | 7HPHP INC | 26,303 | $586K | 0.11% | |
| 60 | DISDISNEY WALT CO | 4,750 | $540K | 0.10% | |
| 61 | BSCQINVESCO EXCH TRD SLF IDX FD | 27,450 | $537K | 0.10% | |
| 62 | AVKADVENT CONV & INCOME FD | 42,823 | $536K | 0.10% | |
| 63 | EXPEEXPEDIA GROUP INC | 1,880 | $532K | 0.10% | |
| 64 | ASMLASML HOLDING N V | 493 | $527K | 0.10% | |
| 65 | NVDANVIDIA CORPORATION | 2,600 | $484K | 0.09% | |
| 66 | CBCHUBB LIMITED | 1,545 | $482K | 0.09% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,547 | $470K | 0.09% | |
| 68 | IJRISHARES TR | 3,689 | $443K | 0.08% | |
| 69 | ITRNITURAN LOCATION AND CONTROL | 10,056 | $432K | 0.08% | |
| 70 | ACNACCENTURE PLC IRELAND | 1,513 | $405K | 0.08% | |
| 71 | NUNU HLDGS LTD | 23,714 | $396K | 0.08% | |
| 72 | QCOMQUALCOMM INC | 2,285 | $390K | 0.07% | |
| 73 | NSYNICE LTD | 3,417 | $386K | 0.07% | |
| 74 | WMTWALMART INC | 3,012 | $335K | 0.06% | |
| 75 | BEBLOOM ENERGY CORP | 3,512 | $305K | 0.06% | |
| 76 | AVUVAMERICAN CENTY ETF TR | 2,924 | $298K | 0.06% | |
| 77 | QLTYGMO ETF TRUST | 7,418 | $285K | 0.05% | |
| 78 | FETFORUM ENERGY TECHNOLOGIES IN | 7,671 | $283K | 0.05% | |
| 79 | NATRNATURES SUNSHINE PRODS INC | 12,733 | $274K | 0.05% | |
| 80 | ESPESPEY MFG & ELECTRS CORP | 5,776 | $272K | 0.05% | |
| 81 | CCLDCARECLOUD INC | 92,739 | $270K | 0.05% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 776 | $256K | 0.05% | |
| 83 | CRTOCRITEO S A | 11,753 | $242K | 0.05% | |
| 84 | TACTTRANSACT TECHNOLOGIES INC | 59,022 | $236K | 0.05% | |
| 85 | MUMICRON TECHNOLOGY INC | 797 | $227K | 0.04% | |
| 86 | ENPHENPHASE ENERGY INC | 7,036 | $225K | 0.04% | |
| 87 | OOMAOOMA INC | 17,803 | $208K | 0.04% | |
| 88 | UUUUNIVERSAL SAFETY PRODS INC | 36,024 | $185K | 0.04% | |
| 89 | MGMISTRAS GROUP INC | 14,564 | $184K | 0.04% | |
| 90 | SLSSOLARIS RES INC | 17,543 | $139K | 0.03% | |
| 91 | AUNAAUNA S A | 28,098 | $138K | 0.03% | |
| 92 | SSSSSURO CAPITAL CORP | 14,513 | $137K | 0.03% | |
| 93 | OPRTOPORTUN FINL CORP | 25,761 | $136K | 0.03% | |
| 94 | HFFGHF FOODS GROUP INC | 60,285 | $129K | 0.02% | |
| 95 | ULBIULTRALIFE CORP | 22,223 | $127K | 0.02% | |
| 96 | TBLATABOOLA.COM LTD | 27,509 | $126K | 0.02% | |
| 97 | FRSHFRESHWORKS INC | 10,268 | $125K | 0.02% | |
| 98 | PBYIPUMA BIOTECHNOLOGY INC | 20,056 | $119K | 0.02% | |
| 99 | UPLDUPLAND SOFTWARE INC | 83,184 | $118K | 0.02% | |
| 100 | CPIXCUMBERLAND PHARMACEUTICALS I | 29,189 | $116K | 0.02% |
Page 1 of 2Next