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