Heron Bay Capital Management
Latest statistics and disclosures from Heron Bay Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VNT, LPLA, GOOGL, CCSI, SCHW, and represent 26.67% of Heron Bay Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FDS (+$6.8M), CPAY, THQ, TREX, KKR, LPLA, PYPL, CCSI, LNTH, PRGS.
- Started 18 new stock positions in FRSH, TBLA, UUU, NEPH, TYGO, MU, CRTO, SLSR, PBYI, TG. PYPL, SSSS, ULBI, AUNA, NATR, TACT, OOMA, TREX.
- Reduced shares in these 10 stocks: GOOGL (-$14M), ULTA, ETY, TNET, SCHW, MCK, LRCX, POOL, AMZN, ROK.
- Sold out of its positions in BKTI, BAM, SCOR, CHCI, DH, MSGM, NCSM, NVO, TEAD, RNGR. RSSS, SNCR, TGEN, UEIC, ZDGE.
- Heron Bay Capital Management was a net seller of stock by $-15M.
- Heron Bay Capital Management has $524M in assets under management (AUM), dropping by -2.14%.
- Central Index Key (CIK): 0001842149
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Portfolio Holdings for Heron Bay Capital Management
Heron Bay Capital Management holds 112 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vontier Corporation (VNT) | 5.7 | $30M | 809k | 37.18 |
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| Lpl Financial Holdings (LPLA) | 5.7 | $30M | +5% | 84k | 357.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $29M | -33% | 91k | 313.00 |
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| Consensus Cloud Solutions In (CCSI) | 5.2 | $27M | +4% | 1.3M | 21.82 |
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| Charles Schwab Corporation (SCHW) | 4.6 | $24M | -6% | 240k | 99.91 |
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| Ss&c Technologies Holding (SSNC) | 4.5 | $24M | 271k | 87.42 |
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| FactSet Research Systems (FDS) | 4.4 | $23M | +42% | 79k | 290.19 |
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| Microsoft Corporation (MSFT) | 4.3 | $23M | 47k | 483.62 |
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| Amazon (AMZN) | 3.9 | $20M | -6% | 88k | 230.82 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.1 | $16M | -17% | 27k | 605.01 |
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| Meta Platforms Cl A (META) | 3.0 | $16M | 24k | 660.09 |
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| Transunion (TRU) | 2.9 | $15M | 177k | 85.75 |
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| Rockwell Automation (ROK) | 2.7 | $14M | -7% | 37k | 389.07 |
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| Lam Research Corp Com New (LRCX) | 2.7 | $14M | -9% | 82k | 171.18 |
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| McKesson Corporation (MCK) | 2.6 | $14M | -10% | 17k | 820.30 |
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| Kkr & Co (KKR) | 2.5 | $13M | +15% | 105k | 127.48 |
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| Progress Software Corporation (PRGS) | 2.2 | $11M | +4% | 265k | 42.96 |
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| Abrdn Healthcare Opportuniti SHS (THQ) | 2.2 | $11M | +20% | 593k | 19.13 |
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| Medpace Hldgs (MEDP) | 2.1 | $11M | 19k | 561.65 |
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| Corpay Com Shs (CPAY) | 2.0 | $11M | +78% | 36k | 300.93 |
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| salesforce (CRM) | 1.8 | $9.2M | -3% | 35k | 264.91 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 1.6 | $8.6M | +3% | 35k | 242.82 |
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| Msci (MSCI) | 1.6 | $8.3M | 15k | 573.74 |
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| Eaton Vance Tax-advntg Glbl Di (ETG) | 1.4 | $7.2M | 312k | 23.10 |
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| Brown & Brown (BRO) | 1.4 | $7.1M | 89k | 79.70 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $7.0M | -9% | 14k | 502.65 |
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| Adobe Systems Incorporated (ADBE) | 1.2 | $6.1M | +3% | 17k | 349.99 |
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| Labcorp Holdings Com Shs (LH) | 1.0 | $5.5M | 22k | 250.88 |
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| Zoetis Cl A (ZTS) | 1.0 | $5.1M | -5% | 41k | 125.82 |
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| Installed Bldg Prods (IBP) | 1.0 | $5.0M | 19k | 259.39 |
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| Csw Industrials (CSW) | 0.9 | $4.7M | 16k | 293.53 |
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| Trinet (TNET) | 0.9 | $4.6M | -35% | 79k | 59.13 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.4M | -19% | 14k | 313.80 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $4.3M | 25k | 173.49 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.8 | $4.2M | 65k | 64.04 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $3.8M | -2% | 20k | 185.56 |
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| Nuveen Multi Asset Income Fu (NMAI) | 0.7 | $3.8M | 288k | 13.04 |
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| Incyte Corporation (INCY) | 0.6 | $3.4M | 34k | 98.77 |
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| Exelixis (EXEL) | 0.6 | $3.1M | 72k | 43.83 |
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| Cirrus Logic (CRUS) | 0.6 | $2.9M | 25k | 118.50 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.5 | $2.8M | -55% | 179k | 15.34 |
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| Zoom Communications Cl A (ZM) | 0.4 | $2.3M | 27k | 86.29 |
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| Skyworks Solutions (SWKS) | 0.4 | $2.2M | 35k | 63.41 |
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| Trex Company (TREX) | 0.4 | $1.9M | NEW | 53k | 35.08 |
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| United Therapeutics Corporation (UTHR) | 0.4 | $1.9M | 3.8k | 487.25 |
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| Apple (AAPL) | 0.3 | $1.7M | -10% | 6.4k | 271.84 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $1.6M | +47% | 25k | 66.55 |
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| Pool Corporation (POOL) | 0.3 | $1.6M | -47% | 7.2k | 228.76 |
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| Uipath Cl A (PATH) | 0.3 | $1.6M | 97k | 16.39 |
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| Paypal Holdings (PYPL) | 0.3 | $1.4M | NEW | 24k | 58.38 |
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| BorgWarner (BWA) | 0.3 | $1.3M | 30k | 45.06 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 19k | 53.94 |
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| Qorvo (QRVO) | 0.2 | $1.0M | -15% | 12k | 84.51 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $885k | +49% | 19k | 45.89 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $755k | 1.00 | 754800.00 |
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| Etsy (ETSY) | 0.1 | $744k | -48% | 13k | 55.44 |
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| Netease Sponsored Ads (NTES) | 0.1 | $730k | 5.3k | 137.62 |
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| Fiverr Intl Ord Shs (FVRR) | 0.1 | $622k | 32k | 19.76 |
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| Hp (HPQ) | 0.1 | $586k | 26k | 22.28 |
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| Walt Disney Company (DIS) | 0.1 | $540k | 4.8k | 113.77 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $537k | -5% | 28k | 19.57 |
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| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $537k | 43k | 12.54 |
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| Expedia Group Com New (EXPE) | 0.1 | $533k | +5% | 1.9k | 283.31 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $527k | +4% | 493.00 | 1069.86 |
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| NVIDIA Corporation (NVDA) | 0.1 | $485k | +19% | 2.6k | 186.53 |
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| Chubb (CB) | 0.1 | $482k | 1.5k | 312.12 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $470k | +2% | 1.5k | 303.89 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $443k | 3.7k | 120.18 |
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| Ituran Location And Control SHS (ITRN) | 0.1 | $433k | 10k | 43.01 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $406k | 1.5k | 268.30 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $397k | 24k | 16.74 |
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| Qualcomm (QCOM) | 0.1 | $391k | 2.3k | 171.05 |
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| Nice Sponsored Adr (NICE) | 0.1 | $386k | -21% | 3.4k | 113.04 |
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| Wal-Mart Stores (WMT) | 0.1 | $336k | 3.0k | 111.41 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $305k | 3.5k | 86.89 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $298k | 2.9k | 101.98 |
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| Gmo Etf Trust Gmo Us Quality E (QLTY) | 0.1 | $285k | -24% | 7.4k | 38.46 |
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| Forum Energy Technologies In (FET) | 0.1 | $283k | -7% | 7.7k | 36.95 |
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| Nature's Sunshine Prod. (NATR) | 0.1 | $275k | NEW | 13k | 21.58 |
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| Espey Manufacturing & Electronics (ESP) | 0.1 | $272k | 5.8k | 47.13 |
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| Carecloud (CCLD) | 0.1 | $271k | +24% | 93k | 2.92 |
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| UnitedHealth (UNH) | 0.0 | $256k | 776.00 | 330.11 |
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| Criteo S A Spons Ads (CRTO) | 0.0 | $242k | NEW | 12k | 20.61 |
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| TransAct Technologies Incorporated (TACT) | 0.0 | $236k | NEW | 59k | 4.00 |
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| Micron Technology (MU) | 0.0 | $228k | NEW | 797.00 | 285.41 |
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| 4068594 Enphase Energy (ENPH) | 0.0 | $226k | -76% | 7.0k | 32.05 |
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| Ooma (OOMA) | 0.0 | $209k | NEW | 18k | 11.73 |
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| Universal Safety Prods Com New (UUU) | 0.0 | $186k | NEW | 36k | 5.16 |
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| Mistras (MG) | 0.0 | $184k | -3% | 15k | 12.65 |
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| Solaris Res Com New (SLSR) | 0.0 | $140k | NEW | 18k | 7.97 |
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| Auna S A Class A (AUNA) | 0.0 | $138k | NEW | 28k | 4.92 |
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| Suro Capital Corp Com New (SSSS) | 0.0 | $137k | NEW | 15k | 9.44 |
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| Oportun Finl Corp (OPRT) | 0.0 | $136k | +4% | 26k | 5.29 |
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| Hf Foods Group (HFFG) | 0.0 | $130k | +17% | 60k | 2.15 |
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| Ultralife (ULBI) | 0.0 | $127k | NEW | 22k | 5.72 |
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| Taboola.com Ord Shs (TBLA) | 0.0 | $127k | NEW | 28k | 4.61 |
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| Freshworks Class A Com (FRSH) | 0.0 | $126k | NEW | 10k | 12.25 |
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| Puma Biotechnology (PBYI) | 0.0 | $119k | NEW | 20k | 5.95 |
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| Upland Software (UPLD) | 0.0 | $119k | -3% | 83k | 1.43 |
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| Cumberland Pharmaceuticals (CPIX) | 0.0 | $116k | -7% | 29k | 3.98 |
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| Vince Hldg Corp Com New (VNCE) | 0.0 | $114k | -35% | 28k | 4.08 |
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| 8x8 (EGHT) | 0.0 | $87k | +2% | 44k | 1.97 |
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| Biote Corp Class A Com (BTMD) | 0.0 | $83k | +83% | 32k | 2.60 |
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| Gsr Ii Meteora Acquisition Corp (BTM) | 0.0 | $76k | -5% | 59k | 1.29 |
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| Tigo Energy (TYGO) | 0.0 | $76k | NEW | 55k | 1.38 |
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| Rf Inds Com Par $0.01 (RFIL) | 0.0 | $76k | 13k | 5.78 |
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| Tredegar Corporation (TG) | 0.0 | $76k | NEW | 11k | 7.18 |
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| Quad / Graphics Com Cl A (QUAD) | 0.0 | $73k | -11% | 12k | 6.27 |
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| Nephros (NEPH) | 0.0 | $66k | NEW | 14k | 4.88 |
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| Wm Technology (MAPS) | 0.0 | $57k | +3% | 69k | 0.83 |
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| Heritage Global (HGBL) | 0.0 | $40k | -8% | 32k | 1.24 |
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| Im Cannabis Corp Com New (IMCC) | 0.0 | $36k | -55% | 26k | 1.39 |
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Past Filings by Heron Bay Capital Management
SEC 13F filings are viewable for Heron Bay Capital Management going back to 2020
- Heron Bay Capital Management 2025 Q4 filed Feb. 13, 2026
- Heron Bay Capital Management 2025 Q3 filed Nov. 12, 2025
- Heron Bay Capital Management 2025 Q2 filed Aug. 12, 2025
- Heron Bay Capital Management 2025 Q1 filed May 13, 2025
- Heron Bay Capital Management 2024 Q4 filed Feb. 11, 2025
- Heron Bay Capital Management 2024 Q3 filed Nov. 8, 2024
- Heron Bay Capital Management 2024 Q2 filed Aug. 13, 2024
- Heron Bay Capital Management 2024 Q1 filed May 14, 2024
- Heron Bay Capital Management 2023 Q4 filed Jan. 12, 2024
- Heron Bay Capital Management 2023 Q3 filed Nov. 1, 2023
- Heron Bay Capital Management 2023 Q2 filed July 12, 2023
- Heron Bay Capital Management 2023 Q1 filed May 11, 2023
- Heron Bay Capital Management 2022 Q4 filed Jan. 25, 2023
- Heron Bay Capital Management 2022 Q3 filed Oct. 19, 2022
- Heron Bay Capital Management 2022 Q2 filed July 27, 2022
- Heron Bay Capital Management 2022 Q1 filed May 16, 2022