Heron Bay Capital Management

Heron Bay Capital Management as of Dec. 31, 2025

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