Leisure Capital Management as of Sept. 30, 2025
Portfolio Holdings for Leisure Capital Management
Leisure Capital Management holds 142 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.7 | $37M | 145k | 254.63 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.8 | $17M | 643k | 26.34 | |
| Harbor Etf Trust Long Term Grower (WINN) | 5.1 | $15M | 478k | 31.16 | |
| Microsoft Corporation (MSFT) | 4.3 | $13M | 24k | 517.95 | |
| Sabra Health Care REIT (SBRA) | 3.4 | $9.9M | 531k | 18.64 | |
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 3.0 | $8.8M | 244k | 36.19 | |
| Broadcom (AVGO) | 2.2 | $6.4M | 19k | 329.91 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.2 | $6.3M | 127k | 49.83 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.0 | $6.0M | 256k | 23.28 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.8M | 19k | 315.43 | |
| Costco Wholesale Corporation (COST) | 2.0 | $5.8M | 6.2k | 925.59 | |
| NVIDIA Corporation (NVDA) | 1.8 | $5.1M | 28k | 186.58 | |
| Netflix (NFLX) | 1.5 | $4.5M | 3.7k | 1198.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $4.5M | 18k | 243.55 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.4 | $4.1M | 145k | 27.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $4.0M | 17k | 243.10 | |
| Spdr Series Trust Nuveen Ice Short (SHM) | 1.4 | $4.0M | 83k | 48.22 | |
| Meta Platforms Cl A (META) | 1.3 | $3.8M | 5.1k | 734.38 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.3 | $3.7M | 16k | 236.06 | |
| Honeywell International (HON) | 1.2 | $3.4M | 16k | 210.50 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.1 | $3.1M | 153k | 20.57 | |
| Amazon (AMZN) | 1.1 | $3.1M | 14k | 219.57 | |
| Home Depot (HD) | 1.0 | $3.0M | 7.5k | 405.18 | |
| Qualcomm (QCOM) | 1.0 | $3.0M | 18k | 166.36 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.9M | 16k | 185.42 | |
| Procter & Gamble Company (PG) | 0.9 | $2.7M | 18k | 153.65 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.9 | $2.7M | 90k | 29.64 | |
| Kla Corp Com New (KLAC) | 0.9 | $2.6M | 2.4k | 1078.60 | |
| Ameriprise Financial (AMP) | 0.8 | $2.4M | 4.8k | 491.25 | |
| Corning Incorporated (GLW) | 0.8 | $2.3M | 28k | 82.03 | |
| Cisco Systems (CSCO) | 0.8 | $2.3M | 33k | 68.42 | |
| Lowe's Companies (LOW) | 0.7 | $2.2M | 8.6k | 251.31 | |
| Visa Com Cl A (V) | 0.7 | $2.0M | 5.8k | 341.38 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.9M | 23k | 84.31 | |
| Oracle Corporation (ORCL) | 0.7 | $1.9M | 6.9k | 281.24 | |
| Goldman Sachs (GS) | 0.7 | $1.9M | 2.4k | 796.35 | |
| First Solar (FSLR) | 0.7 | $1.9M | 8.7k | 220.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.7M | 3.4k | 502.74 | |
| Illinois Tool Works (ITW) | 0.6 | $1.7M | 6.6k | 260.76 | |
| Blackrock (BLK) | 0.6 | $1.7M | 1.5k | 1165.87 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.7M | 20k | 83.82 | |
| Nike CL B (NKE) | 0.6 | $1.6M | 24k | 69.73 | |
| Pepsi (PEP) | 0.6 | $1.6M | 12k | 140.44 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 19k | 83.93 | |
| Royal Gold (RGLD) | 0.5 | $1.6M | 8.0k | 200.58 | |
| Capital One Financial (COF) | 0.5 | $1.6M | 7.5k | 212.58 | |
| McDonald's Corporation (MCD) | 0.5 | $1.6M | 5.2k | 303.89 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.6M | 8.1k | 192.74 | |
| American Express Company (AXP) | 0.5 | $1.5M | 4.7k | 332.16 | |
| Allstate Corporation (ALL) | 0.5 | $1.5M | 7.2k | 214.64 | |
| Loandepot Com Cl A (LDI) | 0.5 | $1.5M | 500k | 3.07 | |
| McKesson Corporation (MCK) | 0.5 | $1.5M | 2.0k | 772.55 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.5M | 22k | 67.31 | |
| Altria (MO) | 0.5 | $1.4M | 22k | 66.06 | |
| Amgen (AMGN) | 0.5 | $1.4M | 5.1k | 282.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.4M | 2.1k | 666.18 | |
| ConocoPhillips (COP) | 0.5 | $1.4M | 15k | 94.59 | |
| Eversource Energy (ES) | 0.5 | $1.4M | 19k | 71.14 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 8.9k | 155.29 | |
| Rbc Cad (RY) | 0.5 | $1.4M | 9.3k | 147.32 | |
| Deere & Company (DE) | 0.5 | $1.3M | 3.0k | 457.26 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 9.8k | 133.94 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.3M | 14k | 95.47 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 11k | 112.75 | |
| Medtronic SHS (MDT) | 0.4 | $1.3M | 14k | 95.24 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 4.5k | 282.17 | |
| Public Service Enterprise (PEG) | 0.4 | $1.2M | 15k | 83.46 | |
| Genuine Parts Company (GPC) | 0.4 | $1.2M | 8.7k | 138.60 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $1.2M | 26k | 45.51 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.1M | 37k | 31.27 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 21k | 51.59 | |
| Southern Company (SO) | 0.4 | $1.1M | 11k | 94.77 | |
| Paychex (PAYX) | 0.4 | $1.0M | 8.2k | 126.76 | |
| Kimco Realty Corporation (KIM) | 0.3 | $1.0M | 46k | 21.85 | |
| Trinity Industries (TRN) | 0.3 | $991k | 35k | 28.04 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $973k | 15k | 66.01 | |
| Unilever Spon Adr New | 0.3 | $969k | 16k | 59.28 | |
| Truist Financial Corp equities (TFC) | 0.3 | $914k | 20k | 45.72 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $887k | 49k | 18.24 | |
| Tesla Motors (TSLA) | 0.3 | $849k | 1.9k | 444.72 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $839k | 9.4k | 89.37 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $837k | 1.4k | 596.03 | |
| Eli Lilly & Co. (LLY) | 0.3 | $814k | 1.1k | 763.16 | |
| General Dynamics Corporation (GD) | 0.3 | $789k | 2.3k | 341.00 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $778k | 17k | 47.20 | |
| Palo Alto Networks (PANW) | 0.3 | $731k | 3.6k | 203.62 | |
| Caterpillar (CAT) | 0.2 | $704k | 1.5k | 477.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $699k | 7.5k | 93.37 | |
| Applied Materials (AMAT) | 0.2 | $697k | 3.4k | 204.74 | |
| Amcor Ord | 0.2 | $674k | 82k | 8.18 | |
| First American Financial (FAF) | 0.2 | $665k | 10k | 64.24 | |
| Omni (OMC) | 0.2 | $665k | 8.2k | 81.53 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $616k | 813.00 | 758.15 | |
| Edwards Lifesciences (EW) | 0.2 | $599k | 7.7k | 77.77 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $510k | 4.5k | 113.88 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $509k | 4.3k | 118.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $479k | 1.3k | 355.47 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $477k | 18k | 27.30 | |
| Ashland (ASH) | 0.2 | $473k | 9.9k | 47.91 | |
| Colgate-Palmolive Company (CL) | 0.2 | $472k | 5.9k | 79.94 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $460k | 4.9k | 93.35 | |
| American Tower Reit (AMT) | 0.2 | $449k | 2.3k | 192.32 | |
| Walt Disney Company (DIS) | 0.2 | $443k | 3.9k | 114.50 | |
| Sempra Energy (SRE) | 0.1 | $382k | 4.2k | 89.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $381k | 569.00 | 669.51 | |
| PPG Industries (PPG) | 0.1 | $379k | 3.6k | 105.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $371k | 618.00 | 600.37 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $345k | 712.00 | 485.02 | |
| AutoNation (AN) | 0.1 | $336k | 1.5k | 218.77 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $331k | 3.1k | 106.49 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $325k | 1.9k | 167.33 | |
| Ge Aerospace Com New (GE) | 0.1 | $323k | 1.1k | 300.80 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $317k | 1.9k | 164.54 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $308k | 30k | 10.20 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $292k | 17k | 17.16 | |
| Phillips 66 (PSX) | 0.1 | $289k | 2.1k | 136.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $288k | 23k | 12.37 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $267k | 23k | 11.39 | |
| Edison International (EIX) | 0.1 | $258k | 4.7k | 55.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $258k | 2.1k | 124.34 | |
| Macerich Company (MAC) | 0.1 | $247k | 14k | 18.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $246k | 2.4k | 103.04 | |
| Boeing Company (BA) | 0.1 | $245k | 1.1k | 215.78 | |
| Pfizer (PFE) | 0.1 | $242k | 9.5k | 25.48 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $239k | 5.0k | 47.72 | |
| Yum! Brands (YUM) | 0.1 | $238k | 1.6k | 152.00 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $229k | 3.8k | 60.70 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $228k | 4.9k | 46.61 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $227k | 39k | 5.75 | |
| Verizon Communications (VZ) | 0.1 | $220k | 5.0k | 43.95 | |
| Morgan Stanley Com New (MS) | 0.1 | $218k | 1.4k | 158.96 | |
| Dell Technologies CL C (DELL) | 0.1 | $217k | 1.5k | 141.77 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $215k | 4.0k | 53.40 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $213k | 28k | 7.59 | |
| Ametek (AME) | 0.1 | $211k | 1.1k | 188.00 | |
| Invitation Homes (INVH) | 0.1 | $211k | 7.2k | 29.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $211k | 754.00 | 279.29 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $208k | 949.00 | 219.53 | |
| Nextera Energy (NEE) | 0.1 | $206k | 2.7k | 75.49 | |
| Blackrock Res & Commodities SHS (BCX) | 0.1 | $203k | 20k | 10.17 | |
| UnitedHealth (UNH) | 0.1 | $202k | 585.00 | 345.30 | |
| Abbvie (ABBV) | 0.1 | $201k | 870.00 | 231.54 |
