Highview Capital Management
Latest statistics and disclosures from Highview Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, IJH, AAPL, VEA, and represent 25.91% of Highview Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWF, PLTR, SPHB, NKE, CAT, FIVE, CFG, NVDA, CVS, TEL.
- Started 13 new stock positions in BAC, SPHB, LOW, PLTR, IWF, NKE, TEL, URI, MCO, CVS. FIVE, CRCL, CFG.
- Reduced shares in these 10 stocks: EQWL, QUAL, HUBS, , V, ODFL, MCD, PSA, CELH, WDC.
- Sold out of its positions in FCX, IT, HUBS, MELI, ODFL, OKE, PSA, RGA, UNH, VOOG. VOO, VMC, WEC.
- Highview Capital Management was a net seller of stock by $-7.2M.
- Highview Capital Management has $272M in assets under management (AUM), dropping by 5.00%.
- Central Index Key (CIK): 0001903786
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Portfolio Holdings for Highview Capital Management
Highview Capital Management holds 106 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.0 | $16M | 25k | 669.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.5 | $15M | 22k | 666.18 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.9 | $13M | -3% | 206k | 65.26 |
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| Apple (AAPL) | 4.8 | $13M | 51k | 254.63 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.7 | $13M | 212k | 59.92 |
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| NVIDIA Corporation (NVDA) | 4.1 | $11M | +10% | 60k | 186.58 |
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| Microsoft Corporation (MSFT) | 4.0 | $11M | -2% | 21k | 517.95 |
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| Amazon (AMZN) | 2.5 | $6.7M | 30k | 219.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $6.6M | +9% | 27k | 243.10 |
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| Broadcom (AVGO) | 2.4 | $6.6M | -6% | 20k | 329.91 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.3 | $6.1M | -32% | 32k | 194.50 |
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| Visa Com Cl A (V) | 2.1 | $5.6M | -20% | 16k | 341.38 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.9 | $5.1M | +5% | 95k | 53.40 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.8 | $4.9M | 8.2k | 596.03 |
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| Eli Lilly & Co. (LLY) | 1.6 | $4.4M | 5.8k | 763.00 |
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| Costco Wholesale Corporation (COST) | 1.6 | $4.3M | -2% | 4.6k | 925.63 |
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| TJX Companies (TJX) | 1.6 | $4.2M | 29k | 144.54 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $4.2M | 13k | 315.43 |
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| Meta Platforms Cl A (META) | 1.5 | $4.1M | +30% | 5.6k | 734.38 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 1.4 | $3.9M | +4% | 136k | 28.89 |
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| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 1.4 | $3.8M | -45% | 33k | 114.68 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $3.5M | NEW | 7.5k | 468.41 |
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| Goldman Sachs (GS) | 1.2 | $3.3M | 4.1k | 796.35 |
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| Tesla Motors (TSLA) | 1.1 | $3.1M | -2% | 6.9k | 444.72 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.1 | $2.9M | 28k | 106.78 |
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| Wal-Mart Stores (WMT) | 1.0 | $2.8M | 27k | 103.06 |
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| Palantir Technologies Cl A (PLTR) | 0.9 | $2.6M | NEW | 14k | 182.42 |
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| Snowflake Com Shs (SNOW) | 0.9 | $2.5M | +42% | 11k | 225.55 |
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| Quanta Services (PWR) | 0.9 | $2.5M | 6.0k | 414.42 |
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| Sofi Technologies (SOFI) | 0.9 | $2.5M | 94k | 26.42 |
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| Progressive Corporation (PGR) | 0.9 | $2.4M | -15% | 9.8k | 246.95 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.9 | $2.4M | NEW | 22k | 109.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.4M | 9.7k | 243.55 |
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| Cadence Design Systems (CDNS) | 0.8 | $2.3M | -2% | 6.5k | 351.26 |
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| Blackrock (BLK) | 0.8 | $2.3M | 1.9k | 1165.87 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $2.2M | -4% | 5.7k | 391.64 |
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| Netflix (NFLX) | 0.8 | $2.2M | -13% | 1.8k | 1198.92 |
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| Huntington Ingalls Inds (HII) | 0.8 | $2.2M | +29% | 7.6k | 287.91 |
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| Caterpillar (CAT) | 0.8 | $2.2M | +343% | 4.5k | 477.15 |
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| Metropcs Communications (TMUS) | 0.8 | $2.1M | -17% | 8.7k | 239.38 |
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| Take-Two Interactive Software (TTWO) | 0.8 | $2.1M | 8.0k | 258.36 |
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| Western Digital (WDC) | 0.8 | $2.1M | -37% | 17k | 120.06 |
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| Booking Holdings (BKNG) | 0.7 | $2.0M | 376.00 | 5399.27 |
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| Xylem (XYL) | 0.7 | $1.9M | 13k | 147.50 |
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| Ge Aerospace Com New (GE) | 0.7 | $1.9M | -2% | 6.4k | 300.82 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $1.9M | 3.4k | 546.75 |
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| Nike CL B (NKE) | 0.6 | $1.7M | NEW | 25k | 69.73 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | -8% | 15k | 112.75 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.6M | -19% | 3.4k | 490.38 |
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| Ecolab (ECL) | 0.6 | $1.6M | -2% | 6.0k | 273.86 |
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| Boston Scientific Corporation (BSX) | 0.6 | $1.6M | -2% | 17k | 97.63 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $1.6M | +2% | 13k | 123.75 |
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| Capital One Financial (COF) | 0.6 | $1.6M | 7.4k | 212.58 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $1.6M | 13k | 120.72 |
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| Deere & Company (DE) | 0.6 | $1.5M | 3.4k | 457.26 |
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| AutoZone (AZO) | 0.5 | $1.4M | 337.00 | 4290.24 |
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| Welltower Inc Com reit (WELL) | 0.5 | $1.3M | -3% | 7.4k | 178.14 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | +184% | 2.7k | 485.02 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.3M | 6.0k | 215.79 |
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| Waste Connections (WCN) | 0.5 | $1.3M | -3% | 7.3k | 175.86 |
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| Motorola Solutions Com New (MSI) | 0.5 | $1.2M | -2% | 2.7k | 457.29 |
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| Five Below (FIVE) | 0.4 | $1.2M | NEW | 7.8k | 154.70 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.2M | +5% | 2.0k | 600.37 |
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| Cyberark Software SHS (CYBR) | 0.4 | $1.2M | -50% | 2.5k | 483.15 |
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| Citizens Financial (CFG) | 0.4 | $1.2M | NEW | 22k | 53.16 |
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| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.2M | -2% | 6.2k | 190.58 |
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| Celsius Hldgs Com New (CELH) | 0.4 | $1.2M | -51% | 20k | 57.49 |
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| Home Depot (HD) | 0.4 | $1.2M | -2% | 2.9k | 405.19 |
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| Servicenow (NOW) | 0.4 | $1.1M | -2% | 1.2k | 920.28 |
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| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | NEW | 14k | 75.39 |
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| Te Connectivity Ord Shs (TEL) | 0.4 | $1.0M | NEW | 4.8k | 219.53 |
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| Moody's Corporation (MCO) | 0.4 | $1.0M | NEW | 2.2k | 476.48 |
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| Qualcomm (QCOM) | 0.4 | $998k | 6.0k | 166.36 |
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| Diamondback Energy (FANG) | 0.3 | $947k | 6.6k | 143.10 |
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| Verisk Analytics (VRSK) | 0.3 | $817k | 3.3k | 251.51 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $814k | 2.3k | 355.47 |
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| Constellation Energy (CEG) | 0.3 | $755k | -15% | 2.3k | 329.07 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $681k | -2% | 1.4k | 502.74 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $578k | 8.8k | 65.92 |
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| Ishares Tr Esg Optimized (SUSA) | 0.2 | $463k | 3.4k | 135.65 |
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| Purecycle Technologies (PCT) | 0.2 | $416k | 32k | 13.15 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $405k | 1.6k | 246.60 |
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| Johnson & Johnson (JNJ) | 0.1 | $384k | 2.1k | 185.42 |
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| Ross Stores (ROST) | 0.1 | $381k | 2.5k | 152.39 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $370k | 741.00 | 499.21 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $368k | 11k | 34.92 |
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| McDonald's Corporation (MCD) | 0.1 | $366k | -79% | 1.2k | 303.89 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $334k | 2.3k | 142.10 |
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| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.1 | $317k | 5.8k | 54.85 |
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| Cme (CME) | 0.1 | $311k | 1.2k | 270.19 |
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| Abbott Laboratories (ABT) | 0.1 | $310k | 2.3k | 133.94 |
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| Circle Internet Group Com Cl A (CRCL) | 0.1 | $308k | NEW | 2.3k | 132.58 |
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| Nextera Energy (NEE) | 0.1 | $278k | 3.7k | 75.49 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $278k | 760.00 | 365.48 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $259k | -22% | 456.00 | 568.81 |
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| Fortinet (FTNT) | 0.1 | $253k | -6% | 3.0k | 84.08 |
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| United Rentals (URI) | 0.1 | $247k | NEW | 259.00 | 954.66 |
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| Union Pacific Corporation (UNP) | 0.1 | $239k | 1.0k | 236.37 |
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| W.W. Grainger (GWW) | 0.1 | $238k | 250.00 | 952.96 |
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| salesforce (CRM) | 0.1 | $237k | 1.0k | 237.00 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $235k | 3.5k | 67.07 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $233k | 1.3k | 183.73 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $224k | -4% | 2.3k | 95.89 |
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| Lowe's Companies (LOW) | 0.1 | $223k | NEW | 886.00 | 251.31 |
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| Edwards Lifesciences (EW) | 0.1 | $216k | 2.8k | 77.77 |
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| Bank of America Corporation (BAC) | 0.1 | $201k | NEW | 3.9k | 51.59 |
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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 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
- Highview Capital Management 2022 Q1 filed April 28, 2022