Highview Capital Management LLC/DE/

Q4 2025 13F-HR Holdings

Location
Buffalo Grove, IL
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$283,464
Net value change ($000)
+11,458 (4.2%)
New positions
11
Sold out positions
12
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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 2,517 19.4%
GOOGL 2,385 35.9%
MTUM 2,151 NEW
ISRG 2,080 NEW
WFC 1,975 NEW
PCAR 1,724 NEW
LLY 1,667 37.9%
TPR 1,420 NEW
VUG 1,377 NEW
PLD 1,262 NEW
Top Reduces (Value $000, Stocks/ETFs)
PGR -2,424 -100.0%
SPHB -2,387 -100.0%
NKE -1,706 -100.0%
WCN -1,283 -100.0%
MSI -1,236 -100.0%
CELH -1,168 -100.0%
HD -1,167 -100.0%
FANG -947 -100.0%
META -934 -22.6%
CDNS -763 -33.2%
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