Leisure Capital Management

Q4 2025 13F-HR Holdings

Location
Costa Mesa, CA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$301,971
Net value change ($000)
+9,963 (3.4%)
New positions
17
Sold out positions
9
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,409 6.5%
CMF 1,880 NEW
GOOGL 1,239 27.6%
GOOGL 1,157 28.8%
SBRA 1,145 11.6%
VOO 1,062 NEW
UL 923 NEW
CAT 691 98.3%
DHR 627 NEW
STX 537 14.4%
Top Reduces (Value $000, Stocks/ETFs)
SHM -1,323 -33.0%
NFLX -1,032 -23.0%
Unilever PLC -969 -100.0%
MSFT -956 -7.6%
NVDA -694 -13.5%
AMCR -674 -100.0%
ORCL -602 -31.0%
LDI -500 -32.6%
HD -463 -15.2%
META -399 -10.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type