Heron Bay Capital Management

Q3 2025 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
109
Total value ($000)
$535,796
Net value change ($000)
+27,547 (5.4%)
New positions
13
Sold out positions
18
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/13/2026 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)
CCSI 8,171 30.1%
GOOGL 7,934 31.6%
ADBE 5,947 NEW
MEDP 3,927 63.7%
CSW 3,895 NEW
PRGS 3,695 49.4%
CRM 3,299 63.4%
LRCX 3,251 36.8%
VNT 2,698 8.6%
TNET 2,443 42.5%
Top Reduces (Value $000, Stocks/ETFs)
FOXA -10,924 -100.0%
WBD -7,550 -100.0%
LPLA -4,400 -14.2%
META -1,791 -9.2%
BRO -1,587 -15.9%
DOCU -1,253 -100.0%
TRU -1,055 -6.6%
BUD -900 -18.9%
CPAY -847 -12.8%
CHKP -831 -16.2%
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