AI Portfolio Summary
In 2025 Q4, Heron Bay Capital Management maintained a portfolio of 127 distinct positions. The most significant new addition to the portfolio was TREX CO INC, which now represents 0.36% of the total fund value. They heavily accumulated shares in LPL FINL HLDGS INC, increasing their position by 5.1%. The fund also reduced its exposure to EATON VANCE TAX-MANA by 55.6%.
Total Positions
127
Quarter
2025 Q4
Top Holding
VNT (5.7%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VNT
VONTIER CORPORA...
|
Technology | 5.74% | 6.34% |
#1
1
Prev: #2
|
4.8 | -632 | -0.1% |
P
S
|
809,187 | $30,085,589 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 5.71% | 4.95% |
#2
2
Prev: #4
|
5.8 | 4,050 | 5.1% |
P
S
|
83,827 | $29,940,340 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.43% | 6.17% |
#3
Prev: #3
|
3.2 | -44,997 | -33.1% |
P
S
|
91,001 | $28,483,266 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCSI
CONSENSUS CLOUD...
|
Technology | 5.22% | 6.60% |
#4
3
Prev: #1
|
3.1 | 49,761 | 4.1% |
P
S
|
1,253,487 | $27,351,086 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 4.58% | 4.59% |
#5
Prev: #5
|
2.8 | -17,669 | -6.9% |
P
S
|
240,206 | $23,999,008 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 4.51% | 4.50% |
#6
1
Prev: #7
|
2.3 | -1,097 | -0.4% |
P
S
|
270,669 | $23,661,871 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 4.37% | 2.96% |
#7
4
Prev: #11
|
4.2 | 23,556 | 42.6% |
P
S
|
78,915 | $22,900,486 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.33% | 4.56% |
#8
2
Prev: #6
|
2.2 | -277 | -0.6% |
P
S
|
46,899 | $22,681,289 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.86% | 3.82% |
#9
1
Prev: #8
|
2.0 | -5,721 | -6.1% |
P
S
|
87,577 | $20,214,553 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 3.14% | 3.37% |
#10
1
Prev: #9
|
1.8 | -5,789 | -17.6% |
P
S
|
27,189 | $16,449,617 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.98% | 3.28% |
#11
1
Prev: #10
|
1.7 | -286 | -1.2% |
P
S
|
23,667 | $15,622,358 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 2.90% | 2.78% |
#12
Prev: #12
|
1.7 | -131 | -0.1% |
P
S
|
177,431 | $15,214,718 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.71% | 2.59% |
#13
1
Prev: #14
|
1.6 | -3,064 | -7.7% |
P
S
|
36,569 | $14,227,894 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.66% | 2.26% |
#14
1
Prev: #15
|
1.6 | -8,821 | -9.8% |
P
S
|
81,512 | $13,953,224 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.64% | 2.71% |
#15
2
Prev: #13
|
1.6 | -1,939 | -10.3% |
P
S
|
16,846 | $13,818,691 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 2.54% | 2.20% |
#16
Prev: #16
|
3.0 | 13,915 | 15.4% |
P
S
|
104,505 | $13,322,319 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGS
PROGRESS SOFTWA...
|
Technology | 2.17% | 2.09% |
#17
Prev: #17
|
1.4 | 10,551 | 4.1% |
P
S
|
264,862 | $11,378,479 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THQ
ABRDN HEALTHCAR...
|
Financial Services | 2.16% | 1.59% |
#18
3
Prev: #21
|
3.4 | 101,439 | 20.6% |
P
S
|
592,723 | $11,338,791 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 2.08% | 1.88% |
#19
Prev: #19
|
1.3 | -195 | -1.0% |
P
S
|
19,431 | $10,913,421 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 2.05% | 1.07% |
#20
11
Prev: #31
|
3.8 | 15,749 | 78.9% |
P
S
|
35,712 | $10,746,812 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.75% | 1.59% |
#21
1
Prev: #20
|
1.2 | -1,147 | -3.2% |
P
S
|
34,727 | $9,199,537 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 1.64% | 1.89% |
#22
4
Prev: #18
|
1.2 | 1,362 | 4.0% |
P
S
|
35,443 | $8,606,269 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 1.58% | 1.54% |
#23
Prev: #23
|
1.1 | -54 | -0.4% |
P
S
|
14,453 | $8,292,284 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETG
EATON VANCE TX ...
|
Financial Services | 1.37% | 1.24% |
#24
2
Prev: #26
|
1.0 | -1,589 | -0.5% |
P
S
|
312,034 | $7,207,985 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 1.36% | 1.56% |
#25
3
Prev: #22
|
1.0 | -151 | -0.2% |
P
S
|
89,190 | $7,108,476 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.34% | 1.44% |
#26
1
Prev: #25
|
1.0 | -1,389 | -9.0% |
P
S
|
13,975 | $7,024,534 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 1.16% | 1.11% |
#27
3
Prev: #30
|
1.0 | 507 | 3.0% |
P
S
|
17,367 | $6,078,276 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.04% | 1.17% |
#28
1
Prev: #29
|
0.9 | -128 | -0.6% |
P
S
|
21,727 | $5,450,819 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.98% | 1.18% |
#29
1
Prev: #28
|
0.9 | -2,395 | -5.5% |
P
S
|
40,829 | $5,137,150 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 0.96% | 0.89% |
#30
2
Prev: #32
|
0.9 | -1 | -0.0% |
P
S
|
19,311 | $5,009,080 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSWI
CSW INDUSTRIALS...
|
Unknown | 0.90% | 0.73% |
#31
6
Prev: #37
|
0.9 | 24 | 0.1% |
P
S
|
16,069 | $4,716,737 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNET
TRINET GROUP IN...
|
Industrials | 0.89% | 1.53% |
#32
8
Prev: #24
|
0.4 | -43,845 | -35.8% |
P
S
|
78,635 | $4,649,692 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.84% | 0.79% |
#33
2
Prev: #35
|
0.8 | -3,384 | -19.4% |
P
S
|
14,084 | $4,419,559 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.82% | 0.85% |
#34
1
Prev: #33
|
0.8 | -265 | -1.1% |
P
S
|
24,636 | $4,274,068 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.80% | 0.72% |
#35
3
Prev: #38
|
0.8 | 400 | 0.6% |
P
S
|
65,355 | $4,185,334 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.72% | 0.80% |
#36
2
Prev: #34
|
0.8 | -450 | -2.2% |
P
S
|
20,326 | $3,771,693 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMAI
NUVEEN MULTI AS...
|
Financial Services | 0.72% | 0.70% |
#37
2
Prev: #39
|
0.8 | -2,299 | -0.8% |
P
S
|
287,775 | $3,752,583 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.64% | 0.54% |
#38
4
Prev: #42
|
0.8 | -24 | -0.1% |
P
S
|
34,171 | $3,375,070 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.60% | 0.56% |
#39
2
Prev: #41
|
0.7 | -397 | -0.6% |
P
S
|
71,780 | $3,146,117 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 0.56% | 0.58% |
#40
Prev: #40
|
0.7 | -115 | -0.5% |
P
S
|
24,719 | $2,929,202 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETY
EATON VANCE TAX...
|
Financial Services | 0.52% | 1.20% |
#41
14
Prev: #27
|
0.2 | -224,989 | -55.6% |
P
S
|
179,361 | $2,751,398 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.45% | 0.42% |
#42
2
Prev: #44
|
0.7 | -32 | -0.1% |
P
S
|
27,196 | $2,346,743 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.42% | 0.50% |
#43
Prev: #43
|
0.7 | -187 | -0.5% |
P
S
|
34,616 | $2,195,001 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX CO INC
|
Industrials | 0.36% | — |
#44
Prev: #—
|
3.6 | 53,095 | no change |
NEW
|
53,095 | $1,862,573 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.35% | 0.30% |
#45
2
Prev: #47
|
0.6 | -19 | -0.5% |
P
S
|
3,800 | $1,851,550 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.33% | 0.34% |
#46
1
Prev: #45
|
0.6 | -760 | -10.6% |
P
S
|
6,427 | $1,747,132 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.31% | 0.16% |
#47
7
Prev: #54
|
2.6 | 7,996 | 47.6% |
P
S
|
24,788 | $1,649,641 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 0.31% | 0.79% |
#48
12
Prev: #36
|
0.1 | -6,541 | -47.8% |
P
S
|
7,155 | $1,636,798 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATH
UIPATH INC
|
Technology | 0.30% | 0.24% |
#49
Prev: #49
|
0.6 | -27 | -0.0% |
P
S
|
96,817 | $1,586,831 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.26% | — |
#50
Prev: #—
|
3.6 | 23,736 | no change |
NEW
|
23,736 | $1,385,708 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 127 holdings