AI Portfolio Summary
In 2025 Q4, Highview Capital Management LLC/DE/ maintained a portfolio of 117 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.76% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.4%. The fund also reduced its exposure to WESTERN DIGITAL CORP by 37.3%.
Total Positions
117
Quarter
2025 Q4
Top Holding
IVV (5.9%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.94% | 6.03% |
#1
Prev: #1
|
4.9 | 96 | 0.4% |
P
S
|
24,600 | $16,849,524 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.69% | 5.49% |
#2
Prev: #2
|
5.8 | 1,266 | 5.7% |
P
S
|
23,671 | $16,141,728 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.47% | 4.77% |
#3
1
Prev: #4
|
5.2 | 6,029 | 11.8% |
P
S
|
56,998 | $15,495,476 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 4.84% | 4.94% |
#4
1
Prev: #3
|
2.9 | 1,930 | 0.9% |
P
S
|
207,718 | $13,709,388 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.69% | 4.68% |
#5
Prev: #5
|
2.9 | 342 | 0.2% |
P
S
|
212,774 | $13,291,992 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.92% | 4.13% |
#6
Prev: #6
|
2.1 | -695 | -1.2% |
P
S
|
59,522 | $11,100,853 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.57% | 3.98% |
#7
Prev: #7
|
1.9 | 7 | 0.0% |
P
S
|
20,915 | $10,114,912 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.18% | 2.44% |
#8
1
Prev: #9
|
3.3 | 1,524 | 5.6% |
P
S
|
28,828 | $9,023,164 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.48% | 2.26% |
#9
2
Prev: #11
|
3.0 | 3,721 | 11.8% |
P
S
|
35,336 | $7,018,436 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.34% | 2.43% |
#10
Prev: #10
|
1.4 | -835 | -4.2% |
P
S
|
19,189 | $6,641,313 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.29% | 2.45% |
#11
3
Prev: #8
|
1.4 | -2,203 | -7.3% |
P
S
|
28,156 | $6,498,968 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.14% | 1.62% |
#12
3
Prev: #15
|
1.4 | -122 | -2.1% |
P
S
|
5,645 | $6,066,569 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.92% | 2.06% |
#13
1
Prev: #12
|
1.3 | -921 | -5.6% |
P
S
|
15,516 | $5,441,616 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 1.89% | 1.87% |
#14
1
Prev: #13
|
1.3 | 3,079 | 3.2% |
P
S
|
98,155 | $5,370,060 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 1.72% | 1.80% |
#15
1
Prev: #14
|
1.2 | -99 | -1.2% |
P
S
|
8,094 | $4,882,948 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.60% | 1.56% |
#16
1
Prev: #17
|
1.1 | 262 | 0.9% |
P
S
|
29,527 | $4,535,642 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.54% | 1.55% |
#17
1
Prev: #18
|
1.1 | 123 | 0.9% |
P
S
|
13,513 | $4,354,159 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILF
ISHARES TR
|
ETF | 1.52% | 1.45% |
#18
2
Prev: #20
|
1.1 | 4,918 | 3.6% |
P
S
|
141,105 | $4,296,647 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.41% | 1.29% |
#19
3
Prev: #22
|
2.6 | 950 | 12.7% |
P
S
|
8,427 | $3,988,499 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 1.37% | 1.41% |
#20
1
Prev: #21
|
1.0 | -528 | -1.6% |
P
S
|
32,867 | $3,883,565 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.34% | 1.56% |
#21
5
Prev: #16
|
1.0 | -181 | -3.9% |
P
S
|
4,414 | $3,806,369 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.28% | 1.20% |
#22
1
Prev: #23
|
1.0 | 26 | 0.6% |
P
S
|
4,124 | $3,624,996 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.13% | 1.52% |
#23
4
Prev: #19
|
1.0 | -783 | -13.9% |
P
S
|
4,834 | $3,190,875 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.10% | 1.13% |
#24
Prev: #24
|
0.9 | 22 | 0.3% |
P
S
|
6,949 | $3,125,104 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.08% | 0.87% |
#25
8
Prev: #33
|
1.4 | no change | no change |
P
S
|
9,730 | $3,053,274 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 1.04% | 1.08% |
#26
1
Prev: #25
|
1.4 | no change | no change |
P
S
|
27,614 | $2,946,414 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.04% | 1.03% |
#27
1
Prev: #26
|
0.9 | -686 | -2.5% |
P
S
|
26,375 | $2,938,439 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.03% | 0.95% |
#28
1
Prev: #27
|
2.4 | 2,247 | 15.9% |
P
S
|
16,366 | $2,909,057 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.92% | 0.79% |
#29
10
Prev: #39
|
0.9 | 15 | 0.3% |
P
S
|
4,540 | $2,600,830 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.91% | 0.80% |
#30
8
Prev: #38
|
0.9 | 68 | 0.9% |
P
S
|
7,622 | $2,592,014 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.91% | 0.92% |
#31
2
Prev: #29
|
0.9 | 86 | 1.4% |
P
S
|
6,096 | $2,572,878 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.90% | 0.93% |
#32
4
Prev: #28
|
0.9 | 308 | 2.7% |
P
S
|
11,581 | $2,540,408 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.87% | 0.82% |
#33
3
Prev: #36
|
0.8 | -294 | -5.2% |
P
S
|
5,409 | $2,452,224 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.76% | — |
#34
Prev: #—
|
3.8 | 8,594 | no change |
NEW
|
8,594 | $2,151,164 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.75% | 0.69% |
#35
11
Prev: #46
|
0.8 | 69 | 2.0% |
P
S
|
3,515 | $2,126,610 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.73% | — |
#36
Prev: #—
|
3.8 | 3,672 | no change |
NEW
|
3,672 | $2,079,674 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.72% | 0.76% |
#37
4
Prev: #41
|
0.8 | -6 | -0.1% |
P
S
|
8,012 | $2,051,312 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.70% | 0.71% |
#38
7
Prev: #45
|
1.3 | no change | no change |
P
S
|
6,448 | $1,986,177 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.70% | — |
#39
Prev: #—
|
3.8 | 21,191 | no change |
NEW
|
21,191 | $1,975,001 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.67% | 0.75% |
#40
3
Prev: #43
|
0.8 | -19 | -5.1% |
P
S
|
357 | $1,911,853 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.67% | 0.61% |
#41
8
Prev: #49
|
2.8 | 707 | 21.0% |
P
S
|
4,067 | $1,906,447 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.66% | 0.76% |
#42
Prev: #42
|
0.3 | -6,436 | -37.3% |
P
S
|
10,807 | $1,861,722 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.65% | 0.91% |
#43
13
Prev: #30
|
0.3 | -22,913 | -24.5% |
P
S
|
70,755 | $1,852,366 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.65% | 0.44% |
#44
18
Prev: #62
|
2.8 | 1,923 | 24.7% |
P
S
|
9,724 | $1,831,613 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 0.64% | 0.72% |
#45
1
Prev: #44
|
0.8 | 54 | 0.4% |
P
S
|
13,268 | $1,806,836 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | 0.61% |
#46
2
Prev: #48
|
0.8 | 360 | 2.5% |
P
S
|
14,989 | $1,803,776 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 0.61% | — |
#47
Prev: #—
|
3.7 | 15,742 | no change |
NEW
|
15,742 | $1,723,906 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.60% | 0.80% |
#48
11
Prev: #37
|
3.2 | 16,439 | 900.3% |
P
S
|
18,265 | $1,712,526 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.59% | 0.83% |
#49
14
Prev: #35
|
0.7 | -379 | -19.5% |
P
S
|
1,562 | $1,671,871 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.59% | 0.76% |
#50
10
Prev: #40
|
0.7 | -496 | -5.7% |
P
S
|
8,179 | $1,660,664 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 117 holdings