AI Portfolio Summary
In 2025 Q4, Highview Capital Management LLC/DE/ maintained a portfolio of 117 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.4%. Conversely, Highview Capital Management LLC/DE/ completely exited their position in PROGRESSIVE CORP.
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:
1-25 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
|
4.4 | 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
|
4.3 | 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
|
4.2 | 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
|
3.9 | 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
|
3.9 | 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
|
1.6 | -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
|
3.4 | 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
|
0.9 | -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
|
0.9 | -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
|
0.9 | -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
|
0.8 | -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
|
2.8 | 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
|
0.7 | -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
|
2.6 | 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
|
2.6 | 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
|
2.6 | 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
|
0.6 | -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
|
0.5 | -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
|
2.5 | 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
|
0.5 | -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
|
2.4 | 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
|
0.4 | no change | no change |
P
S
|
9,730 | $3,053,274 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.89% |
Sold All 😨
(Was: #31) |
0.3 | -9,817 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHB
INVESCO EXCH TR...
|
ETF | 0.00% | 0.88% |
Sold All 😨
(Was: #32) |
0.3 | -21,739 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.63% |
Sold All 😨
(Was: #47) |
0.3 | -24,463 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.00% | 0.47% |
Sold All 😨
(Was: #60) |
0.3 | -7,293 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.45% |
Sold All 😨
(Was: #61) |
0.3 | -2,702 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.00% | 0.43% |
Sold All 😨
(Was: #67) |
0.3 | -20,315 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.43% |
Sold All 😨
(Was: #68) |
0.3 | -2,879 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 0.35% |
Sold All 😨
(Was: #74) |
0.3 | -6,617 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #92) |
0.3 | -2,324 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #96) |
0.3 | -3,003 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #100) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #104) |
0.3 | -886 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 117 holdings