Highview Capital Management LLC/DE/ Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$259.1B
Holdings
106
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 24,509 | $15.2B | 5.87% | |
| 2 | SPYSPDR S&P 500 ETF TR | 22,292 | $13.8B | 5.32% | |
| 3 | IJHISHARES TR | 212,475 | $13.2B | 5.09% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 211,624 | $12.1B | 4.66% | |
| 5 | AAPLAPPLE INC | 51,806 | $10.6B | 4.10% | |
| 6 | MSFTMICROSOFT CORP | 21,345 | $10.6B | 4.10% | |
| 7 | NVDANVIDIA CORPORATION | 54,499 | $8.6B | 3.32% | |
| 8 | QUALISHARES TR | 46,825 | $8.6B | 3.30% | |
| 9 | VVISA INC | 20,549 | $7.3B | 2.82% | |
| 10 | EQWLINVESCO EXCHANGE TRADED FD T | 61,533 | $6.8B | 2.61% | |
| 11 | AMZNAMAZON COM INC | 30,682 | $6.7B | 2.60% | |
| 12 | AVGOBROADCOM INC | 21,434 | $5.9B | 2.28% | |
| 13 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,240 | $4.7B | 1.80% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 4,701 | $4.7B | 1.80% | |
| 15 | LLYELI LILLY & CO | 5,793 | $4.5B | 1.74% | |
| 16 | GOOGLALPHABET INC | 24,962 | $4.4B | 1.70% | |
| 17 | EEMISHARES TR | 89,771 | $4.3B | 1.67% | |
| 18 | JPMJPMORGAN CHASE & CO. | 13,601 | $3.9B | 1.52% | |
| 19 | TJXTJX COS INC NEW | 29,646 | $3.7B | 1.41% | |
| 20 | ILFISHARES TR | 130,736 | $3.4B | 1.32% | |
| 21 | METAMETA PLATFORMS INC | 4,307 | $3.2B | 1.23% | |
| 22 | PGRPROGRESSIVE CORP | 11,662 | $3.1B | 1.20% | |
| 23 | SUBISHARES TR | 27,614 | $2.9B | 1.13% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 4,054 | $2.9B | 1.11% | |
| 25 | NFLXNETFLIX INC | 2,100 | $2.8B | 1.09% | |
| 26 | WMTWALMART INC | 27,574 | $2.7B | 1.04% | |
| 27 | VRTXVERTEX PHARMACEUTICALS INC | 5,985 | $2.7B | 1.03% | |
| 28 | TMUST-MOBILE US INC | 10,483 | $2.5B | 0.96% | |
| 29 | PWRQUANTA SVCS INC | 6,124 | $2.3B | 0.89% | |
| 30 | TSLATESLA INC | 7,108 | $2.3B | 0.87% | |
| 31 | BKNGBOOKING HOLDINGS INC | 380 | $2.2B | 0.85% | |
| 32 | CRWDCROWDSTRIKE HLDGS INC | 4,171 | $2.1B | 0.82% | |
| 33 | CDNSCADENCE DESIGN SYSTEM INC | 6,709 | $2.1B | 0.80% | |
| 34 | BLKBLACKROCK INC | 1,938 | $2.0B | 0.78% | |
| 35 | CYBRCYBERARK SOFTWARE LTD | 4,992 | $2.0B | 0.78% | |
| 36 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,138 | $2.0B | 0.76% | |
| 37 | CELHCELSIUS HLDGS INC | 42,201 | $2.0B | 0.76% | |
| 38 | BSXBOSTON SCIENTIFIC CORP | 17,122 | $1.8B | 0.71% | |
| 39 | HUBSHUBSPOT INC | 3,195 | $1.8B | 0.69% | |
| 40 | SNOWSNOWFLAKE INC | 7,933 | $1.8B | 0.69% | |
| 41 | WDCWESTERN DIGITAL CORP | 27,435 | $1.8B | 0.68% | |
| 42 | SOFISOFI TECHNOLOGIES INC | 95,104 | $1.7B | 0.67% | |
| 43 | XYLXYLEM INC | 13,344 | $1.7B | 0.67% | |
| 44 | GOOGALPHABET INC | 9,730 | $1.7B | 0.67% | |
| 45 | DEDEERE & CO | 3,380 | $1.7B | 0.66% | |
| 46 | XOMEXXON MOBIL CORP | 15,929 | $1.7B | 0.66% | |
| 47 | GEGE AEROSPACE | 6,635 | $1.7B | 0.66% | |
| 48 | MCDMCDONALDS CORP | 5,770 | $1.7B | 0.65% | |
| 49 | ECLECOLAB INC | 6,097 | $1.6B | 0.63% | |
| 50 | ULTAULTA BEAUTY INC | 3,456 | $1.6B | 0.62% | |
| 51 | COFCAPITAL ONE FINL CORP | 7,483 | $1.6B | 0.61% | |
| 52 | DUKDUKE ENERGY CORP NEW | 12,583 | $1.5B | 0.57% | |
| 53 | FCXFREEPORT-MCMORAN INC | 34,192 | $1.5B | 0.57% | |
| 54 | IVWISHARES TR | 13,021 | $1.4B | 0.55% | |
| 55 | HIIHUNTINGTON INGALLS INDS INC | 5,825 | $1.4B | 0.54% | |
| 56 | WCNWASTE CONNECTIONS INC | 7,533 | $1.4B | 0.54% | |
| 57 | ODFLOLD DOMINION FREIGHT LINE IN | 8,631 | $1.4B | 0.54% | |
| 58 | PSAPUBLIC STORAGE OPER CO | 4,371 | $1.3B | 0.50% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 6,109 | $1.3B | 0.48% | |
| 60 | NOWSERVICENOW INC | 1,212 | $1.2B | 0.48% | |
| 61 | AZOAUTOZONE INC | 335 | $1.2B | 0.48% | |
| 62 | WELLWELLTOWER INC | 7,679 | $1.2B | 0.46% | |
| 63 | RGAREINSURANCE GRP OF AMERICA I | 5,885 | $1.2B | 0.45% | |
| 64 | MSIMOTOROLA SOLUTIONS INC | 2,771 | $1.2B | 0.45% | |
| 65 | DGXQUEST DIAGNOSTICS INC | 6,344 | $1.1B | 0.44% | |
| 66 | WECWEC ENERGY GROUP INC | 10,635 | $1.1B | 0.43% | |
| 67 | OKEONEOK INC NEW | 13,331 | $1.1B | 0.42% | |
| 68 | HDHOME DEPOT INC | 2,968 | $1.1B | 0.42% | |
| 69 | ITGARTNER INC | 2,625 | $1.1B | 0.41% | |
| 70 | NDQINVESCO QQQ TR | 1,878 | $1.0B | 0.40% | |
| 71 | VMCVULCAN MATLS CO | 3,899 | $1.0B | 0.39% | |
| 72 | VRSKVERISK ANALYTICS INC | 3,250 | $1.0B | 0.39% | |
| 73 | QCOMQUALCOMM INC | 6,000 | $955.6M | 0.37% | |
| 74 | FANGDIAMONDBACK ENERGY INC | 6,643 | $912.7M | 0.35% | |
| 75 | CEGCONSTELLATION ENERGY CORP | 2,704 | $872.7M | 0.34% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 2,387 | $744.7M | 0.29% | |
| 77 | GQ9SPDR GOLD TR | 2,290 | $698.1M | 0.27% | |
| 78 | VOOGVANGUARD ADMIRAL FDS INC | 1,710 | $678.1M | 0.26% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,394 | $677.2M | 0.26% | |
| 80 | MLB1MERCADOLIBRE INC | 214 | $559.3M | 0.22% | |
| 81 | IEMGISHARES INC | 8,760 | $525.9M | 0.20% | |
| 82 | ACNACCENTURE PLC IRELAND | 1,643 | $491.1M | 0.19% | |
| 83 | PCTPURECYCLE TECHNOLOGIES INC | 31,650 | $433.6M | 0.17% | |
| 84 | SUSAISHARES TR | 3,413 | $432.6M | 0.17% | |
| 85 | VOOVANGUARD INDEX FDS | 750 | $426.0M | 0.16% | |
| 86 | CATCATERPILLAR INC | 1,020 | $396.0M | 0.15% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 956 | $387.6M | 0.15% | |
| 88 | CWISPDR INDEX SHS FDS | 10,541 | $344.3M | 0.13% | |
| 89 | LMTLOCKHEED MARTIN CORP | 741 | $343.2M | 0.13% | |
| 90 | FTNTFORTINET INC | 3,203 | $338.6M | 0.13% | |
| 91 | MAMASTERCARD INCORPORATED | 586 | $329.3M | 0.13% | |
| 92 | ROSTROSS STORES INC | 2,500 | $318.9M | 0.12% | |
| 93 | CMECME GROUP INC | 1,150 | $317.0M | 0.12% | |
| 94 | JNJJOHNSON & JOHNSON | 2,070 | $316.2M | 0.12% | |
| 95 | AQLTISHARES TR | 2,348 | $311.8M | 0.12% | |
| 96 | ABTABBOTT LABS | 2,280 | $310.1M | 0.12% | |
| 97 | SPYXSPDR SERIES TRUST | 5,777 | $294.2M | 0.11% | |
| 98 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,500 | $273.1M | 0.11% | |
| 99 | CRMSALESFORCE INC | 1,000 | $272.7M | 0.11% | |
| 100 | GWWGRAINGER W W INC | 250 | $260.1M | 0.10% |
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