Highview Capital Management LLC/DE/ Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$283.5B
Holdings
105
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 24,600 | $16.8B | 5.94% | |
| 2 | SPYSPDR S&P 500 ETF TR | 23,671 | $16.1B | 5.69% | |
| 3 | AAPLAPPLE INC | 56,998 | $15.5B | 5.47% | |
| 4 | IJHISHARES TR | 207,718 | $13.7B | 4.84% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 212,774 | $13.3B | 4.69% | |
| 6 | NVDANVIDIA CORPORATION | 59,522 | $11.1B | 3.92% | |
| 7 | MSFTMICROSOFT CORP | 20,915 | $10.1B | 3.57% | |
| 8 | GOOGLALPHABET INC | 28,828 | $9.0B | 3.18% | |
| 9 | QUALISHARES TR | 35,336 | $7.0B | 2.48% | |
| 10 | AVGOBROADCOM INC | 19,189 | $6.6B | 2.34% | |
| 11 | AMZNAMAZON COM INC | 28,156 | $6.5B | 2.29% | |
| 12 | LLYELI LILLY & CO | 5,645 | $6.1B | 2.14% | |
| 13 | VVISA INC | 15,516 | $5.4B | 1.92% | |
| 14 | EEMISHARES TR | 98,155 | $5.4B | 1.89% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,094 | $4.9B | 1.72% | |
| 16 | TJXTJX COS INC NEW | 29,527 | $4.5B | 1.60% | |
| 17 | JPMJPMORGAN CHASE & CO. | 13,513 | $4.4B | 1.54% | |
| 18 | ILFISHARES TR | 141,105 | $4.3B | 1.52% | |
| 19 | IWFISHARES TR | 8,427 | $4.0B | 1.41% | |
| 20 | EQWLINVESCO EXCHANGE TRADED FD T | 32,867 | $3.9B | 1.37% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 4,414 | $3.8B | 1.34% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 4,124 | $3.6B | 1.28% | |
| 23 | METAMETA PLATFORMS INC | 4,834 | $3.2B | 1.13% | |
| 24 | TSLATESLA INC | 6,949 | $3.1B | 1.10% | |
| 25 | GOOGALPHABET INC | 9,730 | $3.1B | 1.08% | |
| 26 | SUBISHARES TR | 27,614 | $2.9B | 1.04% | |
| 27 | WMTWALMART INC | 26,375 | $2.9B | 1.04% | |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 16,366 | $2.9B | 1.03% | |
| 29 | CATCATERPILLAR INC | 4,540 | $2.6B | 0.92% | |
| 30 | HIIHUNTINGTON INGALLS INDS INC | 7,622 | $2.6B | 0.91% | |
| 31 | PWRQUANTA SVCS INC | 6,096 | $2.6B | 0.91% | |
| 32 | SNOWSNOWFLAKE INC | 11,581 | $2.5B | 0.90% | |
| 33 | VRTXVERTEX PHARMACEUTICALS INC | 5,409 | $2.5B | 0.87% | |
| 34 | MTUMISHARES TR | 8,594 | $2.2B | 0.76% | |
| 35 | ULTAULTA BEAUTY INC | 3,515 | $2.1B | 0.75% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 3,672 | $2.1B | 0.73% | |
| 37 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,012 | $2.1B | 0.72% | |
| 38 | GEGE AEROSPACE | 6,448 | $2.0B | 0.70% | |
| 39 | WFCWELLS FARGO CO NEW | 21,191 | $2.0B | 0.70% | |
| 40 | BKNGBOOKING HOLDINGS INC | 357 | $1.9B | 0.67% | |
| 41 | CRWDCROWDSTRIKE HLDGS INC | 4,067 | $1.9B | 0.67% | |
| 42 | WDCWESTERN DIGITAL CORP | 10,807 | $1.9B | 0.66% | |
| 43 | SOFISOFI TECHNOLOGIES INC | 70,755 | $1.9B | 0.65% | |
| 44 | FIVEFIVE BELOW INC | 9,724 | $1.8B | 0.65% | |
| 45 | XYLXYLEM INC | 13,268 | $1.8B | 0.64% | |
| 46 | XOMEXXON MOBIL CORP | 14,989 | $1.8B | 0.64% | |
| 47 | PCARPACCAR INC | 15,742 | $1.7B | 0.61% | |
| 48 | NFLXNETFLIX INC | 18,265 | $1.7B | 0.60% | |
| 49 | BLKBLACKROCK INC | 1,562 | $1.7B | 0.59% | |
| 50 | TMUST-MOBILE US INC | 8,179 | $1.7B | 0.59% | |
| 51 | BSXBOSTON SCIENTIFIC CORP | 16,836 | $1.6B | 0.57% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 2,749 | $1.6B | 0.56% | |
| 53 | ECLECOLAB INC | 6,045 | $1.6B | 0.56% | |
| 54 | MCOMOODYS CORP | 3,028 | $1.5B | 0.55% | |
| 55 | CDNSCADENCE DESIGN SYSTEM INC | 4,909 | $1.5B | 0.54% | |
| 56 | DGXQUEST DIAGNOSTICS INC | 8,818 | $1.5B | 0.54% | |
| 57 | IVWISHARES TR | 12,177 | $1.5B | 0.53% | |
| 58 | DUKDUKE ENERGY CORP NEW | 12,608 | $1.5B | 0.52% | |
| 59 | TPRTAPESTRY INC | 11,114 | $1.4B | 0.50% | |
| 60 | WELLWELLTOWER INC | 7,584 | $1.4B | 0.50% | |
| 61 | VUGVANGUARD INDEX FDS | 2,823 | $1.4B | 0.49% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 6,015 | $1.3B | 0.47% | |
| 63 | CFGCITIZENS FINL GROUP INC | 22,457 | $1.3B | 0.46% | |
| 64 | PLDPROLOGIS INC. | 9,889 | $1.3B | 0.45% | |
| 65 | COFCAPITAL ONE FINL CORP | 5,166 | $1.3B | 0.44% | |
| 66 | SCCOSOUTHERN COPPER CORP | 8,417 | $1.2B | 0.43% | |
| 67 | NDQINVESCO QQQ TR | 1,958 | $1.2B | 0.42% | |
| 68 | CSCOCISCO SYS INC | 15,055 | $1.2B | 0.41% | |
| 69 | AZOAUTOZONE INC | 336 | $1.1B | 0.40% | |
| 70 | CYBRCYBERARK SOFTWARE LTD | 2,452 | $1.1B | 0.39% | |
| 71 | TELTE CONNECTIVITY PLC | 4,768 | $1.1B | 0.38% | |
| 72 | CVSCVS HEALTH CORP | 13,657 | $1.1B | 0.38% | |
| 73 | DEDEERE & CO | 2,260 | $1.1B | 0.37% | |
| 74 | QCOMQUALCOMM INC | 6,000 | $1.0B | 0.36% | |
| 75 | GQ9SPDR GOLD TR | 2,290 | $907.0M | 0.32% | |
| 76 | CEGCONSTELLATION ENERGY CORP | 2,293 | $810.0M | 0.29% | |
| 77 | NOWSERVICENOW INC | 5,225 | $800.0M | 0.28% | |
| 78 | VRSKVERISK ANALYTICS INC | 3,250 | $726.0M | 0.26% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,365 | $686.0M | 0.24% | |
| 80 | MMM3M CO | 4,104 | $657.0M | 0.23% | |
| 81 | IEMGISHARES INC | 8,361 | $562.0M | 0.20% | |
| 82 | SUSAISHARES TR | 3,413 | $475.0M | 0.17% | |
| 83 | ROSTROSS STORES INC | 2,500 | $450.0M | 0.16% | |
| 84 | JNJJOHNSON & JOHNSON | 2,100 | $434.0M | 0.15% | |
| 85 | MCDMCDONALDS CORP | 1,291 | $394.0M | 0.14% | |
| 86 | CWISPDR INDEX SHS FDS | 10,541 | $378.0M | 0.13% | |
| 87 | LMTLOCKHEED MARTIN CORP | 741 | $358.0M | 0.13% | |
| 88 | IGSBISHARES TR | 6,750 | $356.0M | 0.13% | |
| 89 | AQLTISHARES TR | 2,348 | $331.0M | 0.12% | |
| 90 | SPYXSPDR SERIES TRUST | 5,777 | $324.0M | 0.11% | |
| 91 | CMECME GROUP INC | 1,162 | $317.0M | 0.11% | |
| 92 | NEENEXTERA ENERGY INC | 3,684 | $295.0M | 0.10% | |
| 93 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,500 | $290.0M | 0.10% | |
| 94 | ABTABBOTT LABS | 2,297 | $287.0M | 0.10% | |
| 95 | ACNACCENTURE PLC IRELAND | 1,068 | $286.0M | 0.10% | |
| 96 | IWBISHARES TR | 760 | $283.0M | 0.10% | |
| 97 | PCTPURECYCLE TECHNOLOGIES INC | 31,150 | $267.0M | 0.09% | |
| 98 | GWWWW GRAINGER INC | 250 | $252.0M | 0.09% | |
| 99 | MAMASTERCARD INCORPORATED | 426 | $243.0M | 0.09% | |
| 100 | UNPUNION PAC CORP | 1,027 | $237.0M | 0.08% |
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