Highview Capital Management LLC/DE/ Q4 2025 Filing

Filed January 27, 2026

Portfolio Value

$283.5M

Holdings

105

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (105 positions)

StockValue
IVVISHARES TR
$16.8M
SPYSPDR S&P 500 ETF TR
$16.1M
AAPLAPPLE INC
$15.5M
IJHISHARES TR
$13.7M
VEAVANGUARD TAX-MANAGED FDS
$13.3M
NVDANVIDIA CORPORATION
$11.1M
MSFTMICROSOFT CORP
$10.1M
GOOGLALPHABET INC
$9.0M
QUALISHARES TR
$7.0M
AVGOBROADCOM INC
$6.6M
AMZNAMAZON COM INC
$6.5M
LLYELI LILLY & CO
$6.1M
VVISA INC
$5.4M
EEMISHARES TR
$5.4M
MDYSPDR S&P MIDCAP 400 ETF TR
$4.9M
TJXTJX COS INC NEW
$4.5M
JPMJPMORGAN CHASE & CO.
$4.4M
ILFISHARES TR
$4.3M
IWFISHARES TR
$4.0M
EQWLINVESCO EXCHANGE TRADED FD T
$3.9M
COSTCOSTCO WHSL CORP NEW
$3.8M
GSGOLDMAN SACHS GROUP INC
$3.6M
METAMETA PLATFORMS INC
$3.2M
TSLATESLA INC
$3.1M
GOOGALPHABET INC
$3.1M
SUBISHARES TR
$2.9M
WMTWALMART INC
$2.9M
PLTRPALANTIR TECHNOLOGIES INC
$2.9M
CATCATERPILLAR INC
$2.6M
HIIHUNTINGTON INGALLS INDS INC
$2.6M
PWRQUANTA SVCS INC
$2.6M
SNOWSNOWFLAKE INC
$2.5M
VRTXVERTEX PHARMACEUTICALS INC
$2.5M
MTUMISHARES TR
$2.2M
ULTAULTA BEAUTY INC
$2.1M
ISRGINTUITIVE SURGICAL INC
$2.1M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$2.1M
GEGE AEROSPACE
$2.0M
WFCWELLS FARGO CO NEW
$2.0M
BKNGBOOKING HOLDINGS INC
$1.9M
CRWDCROWDSTRIKE HLDGS INC
$1.9M
WDCWESTERN DIGITAL CORP
$1.9M
SOFISOFI TECHNOLOGIES INC
$1.9M
FIVEFIVE BELOW INC
$1.8M
XYLXYLEM INC
$1.8M
XOMEXXON MOBIL CORP
$1.8M
PCARPACCAR INC
$1.7M
NFLXNETFLIX INC
$1.7M
BLKBLACKROCK INC
$1.7M
TMUST-MOBILE US INC
$1.7M
BSXBOSTON SCIENTIFIC CORP
$1.6M
TMOTHERMO FISHER SCIENTIFIC INC
$1.6M
ECLECOLAB INC
$1.6M
MCOMOODYS CORP
$1.5M
CDNSCADENCE DESIGN SYSTEM INC
$1.5M
DGXQUEST DIAGNOSTICS INC
$1.5M
IVWISHARES TR
$1.5M
DUKDUKE ENERGY CORP NEW
$1.5M
TPRTAPESTRY INC
$1.4M
WELLWELLTOWER INC
$1.4M
VUGVANGUARD INDEX FDS
$1.4M
VIGVANGUARD SPECIALIZED FUNDS
$1.3M
CFGCITIZENS FINL GROUP INC
$1.3M
PLDPROLOGIS INC.
$1.3M
COFCAPITAL ONE FINL CORP
$1.3M
SCCOSOUTHERN COPPER CORP
$1.2M
NDQINVESCO QQQ TR
$1.2M
CSCOCISCO SYS INC
$1.2M
AZOAUTOZONE INC
$1.1M
CYBRCYBERARK SOFTWARE LTD
$1.1M
TELTE CONNECTIVITY PLC
$1.1M
CVSCVS HEALTH CORP
$1.1M
DEDEERE & CO
$1.1M
QCOMQUALCOMM INC
$1.0M
GQ9SPDR GOLD TR
$907K
CEGCONSTELLATION ENERGY CORP
$810K
NOWSERVICENOW INC
$800K
VRSKVERISK ANALYTICS INC
$726K
BRK/BBERKSHIRE HATHAWAY INC DEL
$686K
MMM3M CO
$657K
IEMGISHARES INC
$562K
SUSAISHARES TR
$475K
ROSTROSS STORES INC
$450K
JNJJOHNSON & JOHNSON
$434K
MCDMCDONALDS CORP
$394K
CWISPDR INDEX SHS FDS
$378K
LMTLOCKHEED MARTIN CORP
$358K
IGSBISHARES TR
$356K
AQLTISHARES TR
$331K
SPYXSPDR SERIES TRUST
$324K
CMECME GROUP INC
$317K
NEENEXTERA ENERGY INC
$295K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$290K
ABTABBOTT LABS
$287K
ACNACCENTURE PLC IRELAND
$286K
IWBISHARES TR
$283K
PCTPURECYCLE TECHNOLOGIES INC
$267K
GWWWW GRAINGER INC
$252K
MAMASTERCARD INCORPORATED
$243K
UNPUNION PAC CORP
$237K
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