Highview Capital Management
Latest statistics and disclosures from Highview Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, AAPL, IJH, VEA, and represent 26.63% of Highview Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MTUM, ISRG, WFC, PCAR, AAPL, NFLX, TPR, VUG, PLD, SCCO.
- Started 11 new stock positions in PCAR, MMM, ISRG, CSCO, TPR, VUG, PLD, SCCO, WFC, MTUM. IGSB.
- Reduced shares in these 10 stocks: PGR, SPHB, NKE, WCN, MSI, , HD, WDC, , SOFI.
- Sold out of its positions in CELH, CRCL, FANG, FTNT, HD, SPHB, LOW, MSI, NKE, PGR. CRM, WCN.
- Highview Capital Management was a net buyer of stock by $4.7M.
- Highview Capital Management has $284M in assets under management (AUM), dropping by 4.21%.
- Central Index Key (CIK): 0001903786
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Portfolio Holdings for Highview Capital Management
Highview Capital Management holds 105 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 | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 5.9 | $17M | 25k | 684.94 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $16M | +5% | 24k | 681.92 |
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| Apple (AAPL) | 5.5 | $16M | +11% | 57k | 271.86 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.8 | $14M | 208k | 66.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.7 | $13M | 213k | 62.47 |
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| NVIDIA Corporation (NVDA) | 3.9 | $11M | 60k | 186.50 |
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| Microsoft Corporation (MSFT) | 3.6 | $10M | 21k | 483.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $9.0M | +5% | 29k | 313.00 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.5 | $7.0M | +11% | 35k | 198.62 |
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| Broadcom (AVGO) | 2.3 | $6.6M | -4% | 19k | 346.10 |
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| Amazon (AMZN) | 2.3 | $6.5M | -7% | 28k | 230.82 |
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| Eli Lilly & Co. (LLY) | 2.1 | $6.1M | -2% | 5.6k | 1074.68 |
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| Visa Com Cl A (V) | 1.9 | $5.4M | -5% | 16k | 350.71 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.9 | $5.4M | +3% | 98k | 54.71 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.7 | $4.9M | 8.1k | 603.28 |
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| TJX Companies (TJX) | 1.6 | $4.5M | 30k | 153.61 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $4.4M | 14k | 322.22 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 1.5 | $4.3M | +3% | 141k | 30.45 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $4.0M | +12% | 8.4k | 473.30 |
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| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 1.4 | $3.9M | 33k | 118.16 |
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| Costco Wholesale Corporation (COST) | 1.3 | $3.8M | -3% | 4.4k | 862.34 |
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| Goldman Sachs (GS) | 1.3 | $3.6M | 4.1k | 879.00 |
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| Meta Platforms Cl A (META) | 1.1 | $3.2M | -13% | 4.8k | 660.09 |
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| Tesla Motors (TSLA) | 1.1 | $3.1M | 6.9k | 449.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.1M | 9.7k | 313.80 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.0 | $2.9M | 28k | 106.70 |
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| Wal-Mart Stores (WMT) | 1.0 | $2.9M | -2% | 26k | 111.41 |
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| Palantir Technologies Cl A (PLTR) | 1.0 | $2.9M | +15% | 16k | 177.75 |
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| Caterpillar (CAT) | 0.9 | $2.6M | 4.5k | 572.87 |
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| Huntington Ingalls Inds (HII) | 0.9 | $2.6M | 7.6k | 340.07 |
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| Quanta Services (PWR) | 0.9 | $2.6M | 6.1k | 422.06 |
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| Snowflake Com Shs (SNOW) | 0.9 | $2.5M | +2% | 12k | 219.36 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $2.5M | -5% | 5.4k | 453.36 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $2.2M | NEW | 8.6k | 250.31 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $2.1M | +2% | 3.5k | 605.01 |
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| Intuitive Surgical Com New (ISRG) | 0.7 | $2.1M | NEW | 3.7k | 566.36 |
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| Take-Two Interactive Software (TTWO) | 0.7 | $2.1M | 8.0k | 256.03 |
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| Ge Aerospace Com New (GE) | 0.7 | $2.0M | 6.4k | 308.03 |
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| Wells Fargo & Company (WFC) | 0.7 | $2.0M | NEW | 21k | 93.20 |
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| Booking Holdings (BKNG) | 0.7 | $1.9M | -5% | 357.00 | 5355.33 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.9M | +21% | 4.1k | 468.76 |
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| Western Digital (WDC) | 0.7 | $1.9M | -37% | 11k | 172.27 |
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| Sofi Technologies (SOFI) | 0.7 | $1.9M | -24% | 71k | 26.18 |
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| Five Below (FIVE) | 0.6 | $1.8M | +24% | 9.7k | 188.36 |
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| Xylem (XYL) | 0.6 | $1.8M | 13k | 136.18 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | +2% | 15k | 120.34 |
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| Paccar (PCAR) | 0.6 | $1.7M | NEW | 16k | 109.51 |
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| Netflix (NFLX) | 0.6 | $1.7M | +900% | 18k | 93.76 |
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| Blackrock (BLK) | 0.6 | $1.7M | -19% | 1.6k | 1070.34 |
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| Metropcs Communications (TMUS) | 0.6 | $1.7M | -5% | 8.2k | 203.04 |
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| Boston Scientific Corporation (BSX) | 0.6 | $1.6M | 17k | 95.35 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $1.6M | 2.7k | 579.45 |
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| Ecolab (ECL) | 0.6 | $1.6M | 6.0k | 262.52 |
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| Moody's Corporation (MCO) | 0.5 | $1.5M | +40% | 3.0k | 510.85 |
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| Cadence Design Systems (CDNS) | 0.5 | $1.5M | -24% | 4.9k | 312.58 |
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| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.5M | +42% | 8.8k | 173.53 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.5M | -6% | 12k | 123.26 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $1.5M | -2% | 13k | 117.21 |
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| Tapestry (TPR) | 0.5 | $1.4M | NEW | 11k | 127.77 |
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| Welltower Inc Com reit (WELL) | 0.5 | $1.4M | +2% | 7.6k | 185.61 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.4M | NEW | 2.8k | 487.86 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.3M | 6.0k | 219.78 |
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| Citizens Financial (CFG) | 0.5 | $1.3M | 23k | 58.41 |
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| Prologis (PLD) | 0.4 | $1.3M | NEW | 9.9k | 127.66 |
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| Capital One Financial (COF) | 0.4 | $1.3M | -30% | 5.2k | 242.36 |
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| Southern Copper Corporation (SCCO) | 0.4 | $1.2M | NEW | 8.4k | 143.47 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.2M | 2.0k | 614.31 |
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| Cisco Systems (CSCO) | 0.4 | $1.2M | NEW | 15k | 77.03 |
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| AutoZone (AZO) | 0.4 | $1.1M | 336.00 | 3391.50 |
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| Cyberark Software SHS (CYBR) | 0.4 | $1.1M | 2.5k | 446.06 |
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| Te Connectivity Ord Shs (TEL) | 0.4 | $1.1M | 4.8k | 227.51 |
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| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | -2% | 14k | 79.36 |
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| Deere & Company (DE) | 0.4 | $1.1M | -33% | 2.3k | 465.57 |
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| Qualcomm (QCOM) | 0.4 | $1.0M | 6.0k | 171.05 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $908k | 2.3k | 396.31 |
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| Constellation Energy (CEG) | 0.3 | $810k | 2.3k | 353.27 |
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| Servicenow (NOW) | 0.3 | $800k | +340% | 5.2k | 153.19 |
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| Verisk Analytics (VRSK) | 0.3 | $727k | 3.3k | 223.69 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $686k | 1.4k | 502.65 |
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| 3M Company (MMM) | 0.2 | $657k | NEW | 4.1k | 160.10 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $562k | -4% | 8.4k | 67.22 |
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| Ishares Tr Esg Optimized (SUSA) | 0.2 | $476k | 3.4k | 139.34 |
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| Ross Stores (ROST) | 0.2 | $450k | 2.5k | 180.14 |
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| Johnson & Johnson (JNJ) | 0.2 | $435k | 2.1k | 206.95 |
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| McDonald's Corporation (MCD) | 0.1 | $395k | +7% | 1.3k | 305.63 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $379k | 11k | 35.92 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $358k | 741.00 | 483.67 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $357k | NEW | 6.8k | 52.88 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $331k | 2.3k | 141.14 |
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| Spdr Series Trust State Street Spd (SPYX) | 0.1 | $325k | 5.8k | 56.19 |
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| Cme (CME) | 0.1 | $317k | 1.2k | 273.08 |
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| Nextera Energy (NEE) | 0.1 | $296k | 3.7k | 80.28 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $291k | 3.5k | 83.00 |
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| Abbott Laboratories (ABT) | 0.1 | $288k | 2.3k | 125.29 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $287k | -34% | 1.1k | 268.30 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $284k | 760.00 | 373.44 |
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| Purecycle Technologies (PCT) | 0.1 | $268k | 31k | 8.59 |
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| W.W. Grainger (GWW) | 0.1 | $252k | 250.00 | 1009.05 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $243k | -6% | 426.00 | 570.88 |
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| Union Pacific Corporation (UNP) | 0.1 | $238k | 1.0k | 231.32 |
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| Edwards Lifesciences (EW) | 0.1 | $237k | 2.8k | 85.25 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $220k | 1.3k | 173.49 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $215k | -5% | 2.2k | 96.88 |
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| Bank of America Corporation (BAC) | 0.1 | $215k | 3.9k | 55.00 |
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| United Rentals (URI) | 0.1 | $210k | 259.00 | 809.32 |
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Past Filings by Highview Capital Management
SEC 13F filings are viewable for Highview Capital Management going back to 2021
- Highview Capital Management 2025 Q4 filed Jan. 27, 2026
- Highview Capital Management 2025 Q3 filed Nov. 13, 2025
- Highview Capital Management 2025 Q2 filed Aug. 11, 2025
- Highview Capital Management 2025 Q1 filed April 30, 2025
- Highview Capital Management 2024 Q4 restated filed Feb. 18, 2025
- Highview Capital Management 2024 Q4 filed Jan. 31, 2025
- Highview Capital Management 2024 Q3 filed Oct. 25, 2024
- Highview Capital Management 2024 Q2 filed July 29, 2024
- Highview Capital Management 2024 Q1 filed April 26, 2024
- Highview Capital Management 2023 Q4 filed Jan. 29, 2024
- Highview Capital Management 2023 Q3 filed Oct. 20, 2023
- Highview Capital Management 2023 Q2 filed July 19, 2023
- Highview Capital Management 2023 Q1 filed April 26, 2023
- Highview Capital Management 2022 Q4 filed Jan. 30, 2023
- Highview Capital Management 2022 Q3 filed Nov. 1, 2022
- Highview Capital Management 2022 Q2 filed July 25, 2022