Highview Capital Management LLC/DE/

Q3 2025 13F-HR Holdings

Location
Buffalo Grove, IL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
106
Total value ($000)
$272,006
Net value change ($000)
+12,945 (5.0%)
New positions
13
Sold out positions
13
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IWF 3,502 NEW
NVDA 2,625 30.5%
PLTR 2,576 NEW
SPHB 2,387 NEW
AAPL 2,349 22.1%
GOOGL 2,239 50.9%
CAT 1,763 445.2%
NKE 1,706 NEW
FIVE 1,207 NEW
CFG 1,192 NEW
Top Reduces (Value $000, Stocks/ETFs)
EQWL -2,937 -43.4%
QUAL -2,412 -28.2%
HUBS -1,778 -100.0%
V -1,685 -23.1%
FCX -1,482 -100.0%
ODFL -1,401 -100.0%
MCD -1,320 -78.3%
PSA -1,283 -100.0%
RGA -1,167 -100.0%
WEC -1,108 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type