Highview Capital Management LLC/DE/ - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Highview Capital Management LLC/DE/ held in its portfolio 105 assets valued at $283,463,721 (i.e. $283.46M).
The most valuable assets in the portfolio included: ISHARES TR ($16.85M), SPDR S&P 500 ETF TR ($16.14M), and APPLE INC ($15.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 105 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Highview Capital Management LLC/DE/ - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 24600 | 16849524 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 23671 | 16141728 | TR UNIT |
| APPLE INC | 56998 | 15495476 | COM |
| ISHARES TR | 207718 | 13709388 | CORE S&P MCP ETF |
| VANGUARD TAX-MANAGED FDS | 212774 | 13291992 | VAN FTSE DEV MKT |
| NVIDIA CORPORATION | 59522 | 11100853 | COM |
| MICROSOFT CORP | 20915 | 10114912 | COM |
| ALPHABET INC | 28828 | 9023164 | CAP STK CL A |
| ISHARES TR | 35336 | 7018436 | MSCI USA QLT FCT |
| BROADCOM INC | 19189 | 6641313 | COM |
| AMAZON COM INC | 28156 | 6498968 | COM |
| ELI LILLY & CO | 5645 | 6066569 | COM |
| VISA INC | 15516 | 5441616 | COM CL A |
| ISHARES TR | 98155 | 5370060 | MSCI EMG MKT ETF |
| SPDR S&P MIDCAP 400 ETF TR | 8094 | 4882948 | UTSER1 S&PDCRP |
| TJX COS INC NEW | 29527 | 4535642 | COM |
| JPMORGAN CHASE & CO. | 13513 | 4354159 | COM |
| ISHARES TR | 141105 | 4296647 | LATN AMER 40 ETF |
| ISHARES TR | 8427 | 3988499 | RUS 1000 GRW ETF |
| INVESCO EXCHANGE TRADED FD T | 32867 | 3883565 | S&P 100 EQL WIGH |
| COSTCO WHSL CORP NEW | 4414 | 3806369 | COM |
| GOLDMAN SACHS GROUP INC | 4124 | 3624996 | COM |
| META PLATFORMS INC | 4834 | 3190875 | CL A |
| TESLA INC | 6949 | 3125104 | COM |
| ALPHABET INC | 9730 | 3053274 | CAP STK CL C |
| ISHARES TR | 27614 | 2946414 | SHRT NAT MUN ETF |
| WALMART INC | 26375 | 2938439 | COM |
| PALANTIR TECHNOLOGIES INC | 16366 | 2909057 | CL A |
| CATERPILLAR INC | 4540 | 2600830 | COM |
| HUNTINGTON INGALLS INDS INC | 7622 | 2592014 | COM |
| QUANTA SVCS INC | 6096 | 2572878 | COM |
| SNOWFLAKE INC | 11581 | 2540408 | COM SHS |
| VERTEX PHARMACEUTICALS INC | 5409 | 2452224 | COM |
| ISHARES TR | 8594 | 2151164 | MSCI USA MMENTM |
| ULTA BEAUTY INC | 3515 | 2126610 | COM |
| INTUITIVE SURGICAL INC | 3672 | 2079674 | COM NEW |
| TAKE-TWO INTERACTIVE SOFTWAR | 8012 | 2051312 | COM |
| GE AEROSPACE | 6448 | 1986177 | COM NEW |
| WELLS FARGO CO NEW | 21191 | 1975001 | COM |
| BOOKING HOLDINGS INC | 357 | 1911853 | COM |
| CROWDSTRIKE HLDGS INC | 4067 | 1906447 | CL A |
| WESTERN DIGITAL CORP | 10807 | 1861722 | COM |
| SOFI TECHNOLOGIES INC | 70755 | 1852366 | COM |
| FIVE BELOW INC | 9724 | 1831613 | COM |
| XYLEM INC | 13268 | 1806836 | COM |
| EXXON MOBIL CORP | 14989 | 1803776 | COM |
| PACCAR INC | 15742 | 1723906 | COM |
| NETFLIX INC | 18265 | 1712526 | COM |
| BLACKROCK INC | 1562 | 1671871 | COM |
| T-MOBILE US INC | 8179 | 1660664 | COM |
| BOSTON SCIENTIFIC CORP | 16836 | 1605313 | COM |
| THERMO FISHER SCIENTIFIC INC | 2749 | 1592908 | COM |
| ECOLAB INC | 6045 | 1586933 | COM |
| MOODYS CORP | 3028 | 1546854 | COM |
| CADENCE DESIGN SYSTEM INC | 4909 | 1534455 | COM |
| QUEST DIAGNOSTICS INC | 8818 | 1530188 | COM |
| ISHARES TR | 12177 | 1500937 | S&P 500 GRWT ETF |
| DUKE ENERGY CORP NEW | 12608 | 1477784 | COM NEW |
| TAPESTRY INC | 11114 | 1420036 | COM |
| WELLTOWER INC | 7584 | 1407666 | COM |
| VANGUARD INDEX FDS | 2823 | 1377229 | GROWTH ETF |
| VANGUARD SPECIALIZED FUNDS | 6015 | 1321977 | DIV APP ETF |
| CITIZENS FINL GROUP INC | 22457 | 1311713 | COM |
| PROLOGIS INC. | 9889 | 1262430 | COM |
| CAPITAL ONE FINL CORP | 5166 | 1252032 | COM |
| SOUTHERN COPPER CORP | 8417 | 1207587 | COM |
| INVESCO QQQ TR | 1958 | 1202819 | UNIT SER 1 |
| CISCO SYS INC | 15055 | 1159687 | COM |
| AUTOZONE INC | 336 | 1139544 | COM |
| CYBERARK SOFTWARE LTD | 2452 | 1093739 | SHS |
| TE CONNECTIVITY PLC | 4768 | 1084768 | ORD SHS |
| CVS HEALTH CORP | 13657 | 1083820 | COM |
| DEERE & CO | 2260 | 1052188 | COM |
| QUALCOMM INC | 6000 | 1026300 | COM |
| SPDR GOLD TR | 2290 | 907550 | GOLD SHS |
| CONSTELLATION ENERGY CORP | 2293 | 810048 | COM |
| SERVICENOW INC | 5225 | 800418 | COM |
| VERISK ANALYTICS INC | 3250 | 726993 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1365 | 686117 | CL B NEW |
| 3M CO | 4104 | 657050 | COM |
| ISHARES INC | 8361 | 562026 | CORE MSCI EMKT |
| ISHARES TR | 3413 | 475584 | ESG OPTIMIZED |
| ROSS STORES INC | 2500 | 450350 | COM |
| JOHNSON & JOHNSON | 2100 | 434595 | COM |
| MCDONALDS CORP | 1291 | 394568 | COM |
| SPDR INDEX SHS FDS | 10541 | 378633 | MSCI ACWI EXUS |
| LOCKHEED MARTIN CORP | 741 | 358399 | COM |
| ISHARES TR | 6750 | 356940 | ISHS 1-5YR INVS |
| ISHARES TR | 2348 | 331397 | SELECT DIVID ETF |
| SPDR SERIES TRUST | 5777 | 324610 | STATE STREET SPD |
| CME GROUP INC | 1162 | 317319 | COM |
| NEXTERA ENERGY INC | 3684 | 295752 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 3500 | 290500 | CL A |
| ABBOTT LABS | 2297 | 287791 | COM |
| ACCENTURE PLC IRELAND | 1068 | 286544 | SHS CLASS A |
| ISHARES TR | 760 | 283814 | RUS 1000 ETF |
| PURECYCLE TECHNOLOGIES INC | 31150 | 267579 | COM |
| WW GRAINGER INC | 250 | 252263 | COM |
| MASTERCARD INCORPORATED | 426 | 243195 | CL A |
| UNION PAC CORP | 1027 | 237566 | COM |
| EDWARDS LIFESCIENCES CORP | 2775 | 236569 | COM |
| TEXAS INSTRS INC | 1268 | 219985 | COM |
| ISHARES TR | 2216 | 214686 | S&P MC 400GR ETF |
| BANK AMERICA CORP | 3900 | 214500 | COM |
| UNITED RENTALS INC | 259 | 209614 | COM |