Leisure Capital Management - 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, Leisure Capital Management held in its portfolio 150 assets valued at $301,970,824 (i.e. $301.97M).
The most valuable assets in the portfolio included: APPLE INC ($39.37M), SCHWAB STRATEGIC TR ($17.24M), and HARBOR ETF TRUST ($14.81M).
The chart below shows the top 10 valuable assets, and the table below shows the top 150 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Leisure Capital Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 144827 | 39372802 | COM |
| SCHWAB STRATEGIC TR | 640745 | 17242454 | US LRG CAP ETF |
| HARBOR ETF TRUST | 475975 | 14804917 | LONG TERM GROWER |
| MICROSOFT CORP | 24151 | 11679691 | COM |
| SABRA HEALTH CARE REIT INC | 583042 | 11042816 | COM |
| GMO ETF TRUST | 243443 | 9362818 | GMO US QUALITY E |
| PGIM ETF TR | 132756 | 6583371 | PGIM ULTRA SH BD |
| BROADCOM INC | 18949 | 6558249 | COM |
| SCHWAB STRATEGIC TR | 255113 | 6132917 | INTL EQTY ETF |
| JPMORGAN CHASE & CO. | 18463 | 5949148 | COM |
| ALPHABET INC | 18253 | 5727792 | CAP STK CL C |
| COSTCO WHSL CORP NEW | 6237 | 5378160 | COM |
| ALPHABET INC | 16510 | 5167765 | CAP STK CL A |
| NVIDIA CORPORATION | 23745 | 4428449 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 15474 | 4261385 | ORD SHS |
| SCHWAB STRATEGIC TR | 141376 | 4026398 | US SML CAP ETF |
| NETFLIX INC | 36920 | 3461620 | COM |
| META PLATFORMS INC | 5081 | 3353918 | CL A |
| AMAZON COM INC | 14103 | 3255255 | COM |
| INVESCO EXCH TRD SLF IDX FD | 157258 | 3239515 | INVSCO BLSH 28 |
| JOHNSON & JOHNSON | 15483 | 3204233 | COM |
| HONEYWELL INTL INC | 15961 | 3113832 | COM |
| QUALCOMM INC | 17864 | 3055638 | COM |
| KLA CORP | 2391 | 2905257 | COM NEW |
| SCHWAB STRATEGIC TR | 90430 | 2719245 | US MID-CAP ETF |
| SPDR SERIES TRUST | 55902 | 2682737 | STATE STREET SPD |
| HOME DEPOT INC | 7507 | 2583070 | COM |
| CISCO SYS INC | 33118 | 2551110 | COM |
| PROCTER AND GAMBLE CO | 17558 | 2516253 | COM |
| CORNING INC | 27610 | 2417532 | COM |
| AMERIPRISE FINL INC | 4833 | 2369814 | COM |
| NEWMONT CORP | 22717 | 2268293 | COM |
| FIRST SOLAR INC | 8614 | 2250236 | COM |
| GOLDMAN SACHS GROUP INC | 2437 | 2142123 | COM |
| LOWES COS INC | 8664 | 2089411 | COM |
| VISA INC | 5776 | 2025701 | COM CL A |
| MERCK & CO INC | 18770 | 1975731 | COM |
| ISHARES TR | 32714 | 1879747 | CALIF MUN BD ETF |
| WELLS FARGO CO NEW | 19981 | 1862230 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3664 | 1841710 | CL B NEW |
| CAPITAL ONE FINL CORP | 7429 | 1800493 | COM |
| ROYAL GOLD INC | 7961 | 1769651 | COM |
| AMERICAN EXPRESS CO | 4663 | 1725077 | COM |
| MONSTER BEVERAGE CORP NEW | 22270 | 1707441 | COM |
| PEPSICO INC | 11808 | 1694685 | COM |
| AMGEN INC | 5091 | 1666336 | COM |
| MCDONALDS CORP | 5431 | 1659762 | COM |
| ILLINOIS TOOL WKS INC | 6656 | 1639373 | COM |
| MCKESSON CORP | 1974 | 1619483 | COM |
| BLACKROCK INC | 1475 | 1578752 | COM |
| ROYAL BK CDA | 9152 | 1560325 | COM |
| ALLSTATE CORP | 7109 | 1479678 | COM |
| INTERNATIONAL BUSINESS MACHS | 4820 | 1427629 | COM |
| CATERPILLAR INC | 2433 | 1393965 | COM |
| DEERE & CO | 2937 | 1367380 | COM |
| SCHWAB CHARLES CORP | 13589 | 1357628 | COM |
| CONOCOPHILLIPS | 14343 | 1342602 | COM |
| ORACLE CORP | 6870 | 1339032 | COM |
| CHEVRON CORP NEW | 8760 | 1335112 | COM |
| SPDR S&P 500 ETF TR | 1942 | 1324289 | TR UNIT |
| MARATHON PETE CORP | 8134 | 1322833 | COM |
| EXXON MOBIL CORP | 10941 | 1316651 | COM |
| NIKE INC | 20598 | 1312299 | CL B |
| EVERSOURCE ENERGY | 19329 | 1301422 | COM |
| MEDTRONIC PLC | 13472 | 1294121 | SHS |
| ALTRIA GROUP INC | 21373 | 1232368 | COM |
| ABBOTT LABS | 9750 | 1221578 | COM |
| SCHWAB STRATEGIC TR | 25996 | 1183584 | INTL SCEQT ETF |
| RIO TINTO PLC | 14669 | 1173961 | SPONSORED ADR |
| PUBLIC SVC ENTERPRISE GRP IN | 14534 | 1167081 | COM |
| BANK AMERICA CORP | 21066 | 1158630 | COM |
| ELI LILLY & CO | 1012 | 1087989 | COM |
| ENTERPRISE PRODS PARTNERS L | 33643 | 1078585 | COM |
| VANGUARD INDEX FDS | 1694 | 1062359 | S&P 500 ETF SHS |
| GENUINE PARTS CO | 8575 | 1054382 | COM |
| LOANDEPOT INC | 500000 | 1035000 | COM CL A |
| PIMCO ETF TR | 10656 | 991861 | ACTIVE BD ETF |
| TRUIST FINL CORP | 19881 | 978345 | COM |
| SOUTHERN CO | 11161 | 973263 | COM |
| UNILEVER PLC | 14107 | 922598 | SPON ADR NEW |
| TRINITY INDS INC | 34529 | 912947 | COM |
| PAYCHEX INC | 7831 | 878482 | COM |
| TESLA INC | 1918 | 862563 | COM |
| PLAINS GP HLDGS L P | 44463 | 851022 | LTD PARTNR INT A |
| SPDR S&P MIDCAP 400 ETF TR | 1405 | 847609 | UTSER1 S&PDCRP |
| APPLIED MATLS INC | 3272 | 840872 | COM |
| GENERAL DYNAMICS CORP | 2313 | 778695 | COM |
| ISHARES TR | 8575 | 747397 | 20 YR TR BD ETF |
| SANOFI SA | 15250 | 739016 | SPONSORED ADR |
| KIMCO RLTY CORP | 36404 | 737910 | COM |
| PARKER-HANNIFIN CORP | 813 | 714595 | COM |
| ISHARES TR | 7440 | 714464 | MSCI EAFE ETF |
| EDWARDS LIFESCIENCES CORP | 7701 | 656511 | COM |
| FIRST AMERN FINL CORP | 10351 | 635966 | COM |
| DANAHER CORPORATION | 2740 | 627241 | COM |
| PALO ALTO NETWORKS INC | 3338 | 614860 | COM |
| OMNICOM GROUP INC | 7037 | 568238 | COM |
| SPDR GOLD TR | 1371 | 543342 | GOLD SHS |
| ISHARES TR | 6234 | 527646 | CORE MSCI TOTAL |
| ISHARES TR | 4838 | 518199 | NATIONAL MUN ETF |
| ISHARES TR | 4283 | 514731 | CORE S&P SCP ETF |
| ISHARES TR | 4477 | 510020 | EAFE GRWTH ETF |
| ASHLAND INC | 8490 | 498109 | COM |
| DISNEY WALT CO | 4357 | 495664 | COM |
| SCHWAB STRATEGIC TR | 18025 | 494426 | US DIVIDEND EQ |
| COLGATE PALMOLIVE CO | 5899 | 466142 | COM |
| LITMAN GREGORY FDS TR | 15265 | 428336 | IMGP DBI MANAGED |
| THERMO FISHER SCIENTIFIC INC | 717 | 415466 | COM |
| ISHARES TR | 553 | 379067 | CORE S&P500 ETF |
| SEMPRA | 4244 | 374710 | COM |
| PPG INDS INC | 3603 | 369145 | COM |
| ISHARES TR | 1111 | 358865 | RUS 2000 GRW ETF |
| RTX CORPORATION | 1951 | 357814 | COM |
| WALMART INC | 2986 | 332648 | COM |
| GE AEROSPACE | 1074 | 330817 | COM NEW |
| ISHARES TR | 1924 | 323117 | CORE S&P US GWT |
| AUTONATION INC | 1536 | 317154 | COM |
| AMERICAN TOWER CORP NEW | 1759 | 308828 | COM |
| NUVEEN NEW YORK AMT QLT MUNI | 30153 | 304244 | COM |
| KAYNE ANDERSON ENERGY INFRST | 23290 | 288331 | COM |
| INVESCO QQQ TR | 458 | 281354 | UNIT SER 1 |
| EDISON INTL | 4675 | 280574 | COM |
| ENERGY TRANSFER L P | 17008 | 280462 | COM UT LTD PTN |
| PHILLIPS 66 | 2121 | 273655 | COM |
| NUVEEN AMT FREE QLTY MUN INC | 23418 | 272352 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 816 | 247976 | SPONSORED ADS |
| YUM BRANDS INC | 1623 | 245552 | COM |
| MORGAN STANLEY | 1370 | 243217 | COM NEW |
| BOEING CO | 1106 | 240075 | COM |
| PFIZER INC | 9483 | 236138 | COM |
| INVESCO EXCHANGE TRADED FD T | 5000 | 233375 | S&P500 PUR GWT |
| AMETEK INC | 1134 | 232822 | COM |
| BLACKROCK ENHANCED INTL DIV | 39424 | 231814 | COM BENE INTER |
| FTAI AVIATION LTD | 1168 | 229921 | SHS |
| NOVARTIS AG | 1605 | 221282 | SPONSORED ADR |
| ISHARES TR | 4025 | 220208 | MSCI EMG MKT ETF |
| BLACKROCK RES & COMMODITIES | 20000 | 219600 | SHS |
| CITIGROUP INC | 1881 | 219494 | COM NEW |
| NEXTERA ENERGY INC | 2731 | 219245 | COM |
| BIOCRYST PHARMACEUTICALS INC | 28000 | 218400 | COM |
| TE CONNECTIVITY PLC | 949 | 215907 | ORD SHS |
| KIMBERLY-CLARK CORP | 2078 | 209650 | COM |
| VENTAS INC | 2671 | 206682 | COM |
| INTEL CORP | 5545 | 204603 | COM |
| VERIZON COMMUNICATIONS INC | 5005 | 203854 | COM |
| DOVER CORP | 1039 | 202855 | COM |
| UNITED PARCEL SERVICE INC | 1876 | 186081 | CL B |
| FIDELITY NATIONAL FINANCIAL | 3038 | 165845 | COM SHS |
| MICRON TECHNOLOGY INC | 550 | 156976 | COM |
| AMBEV SA | 18097 | 44700 | SPONSORED ADR |
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