Highview Capital Management LLC/DE/
CIK: 0001903786Latest portfolio: $283.5M · Q4 2025
Holdings
105
Total Value
$283.5M
New Positions
11
Closed Positions
12
Top Holdings
View All 105 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 24,600 | $16.8M | 5.94% | +96 | |
| 2 | SPYSPDR S&P 500 ETF TR | 23,671 | $16.1M | 5.69% | +1K | |
| 3 | AAPLAPPLE INC | 56,998 | $15.5M | 5.47% | +6K | |
| 4 | IJHISHARES TR | 207,718 | $13.7M | 4.84% | +2K | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 212,774 | $13.3M | 4.69% | +342 | |
| 6 | NVDANVIDIA CORPORATION | 59,522 | $11.1M | 3.92% | -695 | |
| 7 | MSFTMICROSOFT CORP | 20,915 | $10.1M | 3.57% | +7 | |
| 8 | GOOGLALPHABET INC | 28,828 | $9.0M | 3.18% | +2K | |
| 9 | QUALISHARES TR | 35,336 | $7.0M | 2.48% | +4K | |
| 10 | AVGOBROADCOM INC | 19,189 | $6.6M | 2.34% | -835 | |
| 11 | AMZNAMAZON COM INC | 28,156 | $6.5M | 2.29% | -2,203 | |
| 12 | LLYELI LILLY & CO | 5,645 | $6.1M | 2.14% | -122 | |
| 13 | VVISA INC | 15,516 | $5.4M | 1.92% | -921 | |
| 14 | EEMISHARES TR | 98,155 | $5.4M | 1.89% | +3K | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,094 | $4.9M | 1.72% | -99 | |
| 16 | TJXTJX COS INC NEW | 29,527 | $4.5M | 1.60% | +262 | |
| 17 | JPMJPMORGAN CHASE & CO. | 13,513 | $4.4M | 1.54% | +123 | |
| 18 | ILFISHARES TR | 141,105 | $4.3M | 1.52% | +5K | |
| 19 | IWFISHARES TR | 8,427 | $4.0M | 1.41% | +950 | |
| 20 | EQWLINVESCO EXCHANGE TRADED FD T | 32,867 | $3.9M | 1.37% | -528 | |
| 21 | COSTCOSTCO WHSL CORP NEW | 4,414 | $3.8M | 1.34% | -181 | |
| 22 | GSGOLDMAN SACHS GROUP INC | 4,124 | $3.6M | 1.28% | +26 | |
| 23 | METAMETA PLATFORMS INC | 4,834 | $3.2M | 1.13% | -783 | |
| 24 | TSLATESLA INC | 6,949 | $3.1M | 1.10% | +22 | |
| 25 | GOOGALPHABET INC | 9,730 | $3.1M | 1.08% | — |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.6849161411370912e+120T)
Technology0.0% ($1.5495111001011466e+57T)
Industrials0.0% ($2.6002592257219862e+39T)
Consumer Cyclical0.0% ($6.498453531252126e+28T)
Healthcare0.0% ($6.066245220791605e+27T)
Communication Services0.0% ($902331903053205.1T)
Unknown0.0% ($1202.9T)
Utilities0.0% ($1.5T)
Consumer Defensive0.0% ($38.1B)
Basic Materials0.0% ($15.9B)
Real Estate0.0% ($14.1B)
Energy0.0% ($1.8M)
Filing History
Fund Information
Highview Capital Management LLC/DE/ is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $283.5M across 105 holdings. The largest position is ISHARES TR (IVV), representing 5.9% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.