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