Leisure Capital Management Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$292.0B
Holdings
142
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 145,167 | $37.0B | 12.66% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 643,293 | $16.9B | 5.80% | |
| 3 | WINNHARBOR ETF TRUST | 477,840 | $14.9B | 5.10% | |
| 4 | MSFTMICROSOFT CORP | 24,396 | $12.6B | 4.33% | |
| 5 | SBCSABRA HEALTH CARE REIT INC | 531,012 | $9.9B | 3.39% | |
| 6 | QLTY2023 ETF SERIES TRUST II | 243,993 | $8.8B | 3.02% | |
| 7 | AVGOBROADCOM INC | 19,401 | $6.4B | 2.19% | |
| 8 | PULSPGIM ETF TR | 126,558 | $6.3B | 2.16% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 255,899 | $6.0B | 2.04% | |
| 10 | JPMJPMORGAN CHASE & CO. | 18,470 | $5.8B | 2.00% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 6,238 | $5.8B | 1.98% | |
| 12 | NVDANVIDIA CORPORATION | 27,452 | $5.1B | 1.75% | |
| 13 | NFLXNETFLIX INC | 3,748 | $4.5B | 1.54% | |
| 14 | GOOGALPHABET INC | 18,432 | $4.5B | 1.54% | |
| 15 | SCHASCHWAB STRATEGIC TR | 145,379 | $4.1B | 1.39% | |
| 16 | GOOGLALPHABET INC | 16,500 | $4.0B | 1.37% | |
| 17 | SHMSPDR SERIES TRUST | 83,074 | $4.0B | 1.37% | |
| 18 | METAMETA PLATFORMS INC | 5,111 | $3.8B | 1.29% | |
| 19 | STXSEAGATE TECHNOLOGY HLDNGS PL | 15,777 | $3.7B | 1.28% | |
| 20 | HONHONEYWELL INTL INC | 15,971 | $3.4B | 1.15% | |
| 21 | BSCSINVESCO EXCH TRD SLF IDX FD | 152,697 | $3.1B | 1.08% | |
| 22 | AMZNAMAZON COM INC | 14,022 | $3.1B | 1.05% | |
| 23 | HDHOME DEPOT INC | 7,517 | $3.0B | 1.04% | |
| 24 | QCOMQUALCOMM INC | 17,826 | $3.0B | 1.02% | |
| 25 | JNJJOHNSON & JOHNSON | 15,527 | $2.9B | 0.99% | |
| 26 | PGPROCTER AND GAMBLE CO | 17,525 | $2.7B | 0.92% | |
| 27 | SCHMSCHWAB STRATEGIC TR | 89,817 | $2.7B | 0.91% | |
| 28 | KLACKLA CORP | 2,426 | $2.6B | 0.90% | |
| 29 | A4SAMERIPRISE FINL INC | 4,833 | $2.4B | 0.81% | |
| 30 | GLWCORNING INC | 28,399 | $2.3B | 0.80% | |
| 31 | CSCOCISCO SYS INC | 33,086 | $2.3B | 0.78% | |
| 32 | LOWLOWES COS INC | 8,615 | $2.2B | 0.74% | |
| 33 | VVISA INC | 5,814 | $2.0B | 0.68% | |
| 34 | NEMNEWMONT CORP | 23,069 | $1.9B | 0.67% | |
| 35 | ORCLORACLE CORP | 6,901 | $1.9B | 0.66% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 2,437 | $1.9B | 0.66% | |
| 37 | FSLRFIRST SOLAR INC | 8,734 | $1.9B | 0.66% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,421 | $1.7B | 0.59% | |
| 39 | ITWILLINOIS TOOL WKS INC | 6,582 | $1.7B | 0.59% | |
| 40 | BLKBLACKROCK INC | 1,471 | $1.7B | 0.59% | |
| 41 | WFCWELLS FARGO CO NEW | 19,981 | $1.7B | 0.57% | |
| 42 | NKENIKE INC | 23,502 | $1.6B | 0.56% | |
| 43 | PEPPEPSICO INC | 11,578 | $1.6B | 0.56% | |
| 44 | MRKMERCK & CO INC | 19,349 | $1.6B | 0.56% | |
| 45 | RGLDROYAL GOLD INC | 7,984 | $1.6B | 0.55% | |
| 46 | COFCAPITAL ONE FINL CORP | 7,518 | $1.6B | 0.55% | |
| 47 | MCDMCDONALDS CORP | 5,200 | $1.6B | 0.54% | |
| 48 | MPCMARATHON PETE CORP | 8,134 | $1.6B | 0.54% | |
| 49 | AXPAMERICAN EXPRESS CO | 4,655 | $1.5B | 0.53% | |
| 50 | ALSALLSTATE CORP | 7,190 | $1.5B | 0.53% | |
| 51 | LDILOANDEPOT INC | 500,000 | $1.5B | 0.53% | |
| 52 | MCKMCKESSON CORP | 1,974 | $1.5B | 0.52% | |
| 53 | MNSTMONSTER BEVERAGE CORP NEW | 22,382 | $1.5B | 0.52% | |
| 54 | MOALTRIA GROUP INC | 21,894 | $1.4B | 0.50% | |
| 55 | AMGNAMGEN INC | 5,082 | $1.4B | 0.49% | |
| 56 | SPYSPDR S&P 500 ETF TR | 2,121 | $1.4B | 0.48% | |
| 57 | COPCONOCOPHILLIPS | 14,792 | $1.4B | 0.48% | |
| 58 | ESEVERSOURCE ENERGY | 19,433 | $1.4B | 0.47% | |
| 59 | CVXCHEVRON CORP NEW | 8,872 | $1.4B | 0.47% | |
| 60 | RYROYAL BK CDA | 9,250 | $1.4B | 0.47% | |
| 61 | DEDEERE & CO | 2,952 | $1.3B | 0.46% | |
| 62 | ABTABBOTT LABS | 9,840 | $1.3B | 0.45% | |
| 63 | SCHWSCHWAB CHARLES CORP | 13,630 | $1.3B | 0.45% | |
| 64 | XOMEXXON MOBIL CORP | 11,441 | $1.3B | 0.44% | |
| 65 | MDTMEDTRONIC PLC | 13,496 | $1.3B | 0.44% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 4,547 | $1.3B | 0.44% | |
| 67 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,801 | $1.2B | 0.42% | |
| 68 | GPCGENUINE PARTS CO | 8,722 | $1.2B | 0.41% | |
| 69 | SCHCSCHWAB STRATEGIC TR | 25,929 | $1.2B | 0.40% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 36,676 | $1.1B | 0.39% | |
| 71 | BACBANK AMERICA CORP | 21,066 | $1.1B | 0.37% | |
| 72 | SOSOUTHERN CO | 11,333 | $1.1B | 0.37% | |
| 73 | PAYXPAYCHEX INC | 8,159 | $1.0B | 0.35% | |
| 74 | KIMKIMCO RLTY CORP | 45,898 | $1.0B | 0.34% | |
| 75 | TRNTRINITY INDS INC | 35,349 | $991.2M | 0.34% | |
| 76 | RIORIO TINTO PLC | 14,741 | $973.1M | 0.33% | |
| 77 | ULUNILEVER PLC | 16,345 | $968.9M | 0.33% | |
| 78 | TFCTRUIST FINL CORP | 19,985 | $913.7M | 0.31% | |
| 79 | PAGPPLAINS GP HLDGS L P | 48,626 | $886.9M | 0.30% | |
| 80 | TSLATESLA INC | 1,908 | $848.5M | 0.29% | |
| 81 | TLTISHARES TR | 9,388 | $839.0M | 0.29% | |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,405 | $837.4M | 0.29% | |
| 83 | LLYELI LILLY & CO | 1,067 | $814.3M | 0.28% | |
| 84 | GDGENERAL DYNAMICS CORP | 2,313 | $788.7M | 0.27% | |
| 85 | SNYSANOFI SA | 16,476 | $777.7M | 0.27% | |
| 86 | PANWPALO ALTO NETWORKS INC | 3,588 | $730.6M | 0.25% | |
| 87 | CATCATERPILLAR INC | 1,474 | $703.5M | 0.24% | |
| 88 | EFAISHARES TR | 7,490 | $699.3M | 0.24% | |
| 89 | AMATAPPLIED MATLS INC | 3,406 | $697.3M | 0.24% | |
| 90 | AMCRAMCOR PLC | 82,382 | $673.9M | 0.23% | |
| 91 | FAFFIRST AMERN FINL CORP | 10,351 | $664.9M | 0.23% | |
| 92 | OMCOMNICOM GROUP INC | 8,151 | $664.6M | 0.23% | |
| 93 | PHPARKER-HANNIFIN CORP | 813 | $616.4M | 0.21% | |
| 94 | EWEDWARDS LIFESCIENCES CORP | 7,701 | $598.9M | 0.21% | |
| 95 | EFGISHARES TR | 4,477 | $509.8M | 0.17% | |
| 96 | IJRISHARES TR | 4,283 | $508.9M | 0.17% | |
| 97 | GQ9SPDR GOLD TR | 1,346 | $478.5M | 0.16% | |
| 98 | SCHDSCHWAB STRATEGIC TR | 17,455 | $476.5M | 0.16% | |
| 99 | ASHASHLAND INC | 9,879 | $473.3M | 0.16% | |
| 100 | CLCOLGATE PALMOLIVE CO | 5,899 | $471.6M | 0.16% |
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