Leisure Capital Management as of Dec. 31, 2025
Portfolio Holdings for Leisure Capital Management
Leisure Capital Management holds 150 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.0 | $39M | 145k | 271.86 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.7 | $17M | 641k | 26.91 | |
| Harbor Etf Trust Long Term Grower (WINN) | 4.9 | $15M | 476k | 31.10 | |
| Microsoft Corporation (MSFT) | 3.9 | $12M | 24k | 483.61 | |
| Sabra Health Care REIT (SBRA) | 3.7 | $11M | 583k | 18.94 | |
| Gmo Etf Trust Gmo Us Quality E (QLTY) | 3.1 | $9.4M | 243k | 38.46 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.2 | $6.6M | 133k | 49.59 | |
| Broadcom (AVGO) | 2.2 | $6.6M | 19k | 346.10 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.0 | $6.1M | 255k | 24.04 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.9M | 19k | 322.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $5.7M | 18k | 313.80 | |
| Costco Wholesale Corporation (COST) | 1.8 | $5.4M | 6.2k | 862.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $5.2M | 17k | 313.01 | |
| NVIDIA Corporation (NVDA) | 1.5 | $4.4M | 24k | 186.50 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.4 | $4.3M | 16k | 275.39 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.3 | $4.0M | 141k | 28.48 | |
| Netflix (NFLX) | 1.1 | $3.5M | 37k | 93.76 | |
| Meta Platforms Cl A (META) | 1.1 | $3.4M | 5.1k | 660.09 | |
| Amazon (AMZN) | 1.1 | $3.3M | 14k | 230.82 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.1 | $3.2M | 157k | 20.60 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.2M | 16k | 206.95 | |
| Honeywell International (HON) | 1.0 | $3.1M | 16k | 195.09 | |
| Qualcomm (QCOM) | 1.0 | $3.1M | 18k | 171.05 | |
| Kla Corp Com New (KLAC) | 1.0 | $2.9M | 2.4k | 1215.08 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.9 | $2.7M | 90k | 30.07 | |
| Spdr Series Trust State Street Spd (SHM) | 0.9 | $2.7M | 56k | 47.99 | |
| Home Depot (HD) | 0.9 | $2.6M | 7.5k | 344.09 | |
| Cisco Systems (CSCO) | 0.8 | $2.6M | 33k | 77.03 | |
| Procter & Gamble Company (PG) | 0.8 | $2.5M | 18k | 143.31 | |
| Corning Incorporated (GLW) | 0.8 | $2.4M | 28k | 87.56 | |
| Ameriprise Financial (AMP) | 0.8 | $2.4M | 4.8k | 490.34 | |
| Newmont Mining Corporation (NEM) | 0.8 | $2.3M | 23k | 99.85 | |
| First Solar (FSLR) | 0.7 | $2.3M | 8.6k | 261.23 | |
| Goldman Sachs (GS) | 0.7 | $2.1M | 2.4k | 879.00 | |
| Lowe's Companies (LOW) | 0.7 | $2.1M | 8.7k | 241.16 | |
| Visa Com Cl A (V) | 0.7 | $2.0M | 5.8k | 350.71 | |
| Merck & Co (MRK) | 0.7 | $2.0M | 19k | 105.26 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.6 | $1.9M | 33k | 57.46 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.9M | 20k | 93.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.8M | 3.7k | 502.65 | |
| Capital One Financial (COF) | 0.6 | $1.8M | 7.4k | 242.36 | |
| Royal Gold (RGLD) | 0.6 | $1.8M | 8.0k | 222.29 | |
| American Express Company (AXP) | 0.6 | $1.7M | 4.7k | 369.95 | |
| Monster Beverage Corp (MNST) | 0.6 | $1.7M | 22k | 76.67 | |
| Pepsi (PEP) | 0.6 | $1.7M | 12k | 143.52 | |
| Amgen (AMGN) | 0.6 | $1.7M | 5.1k | 327.31 | |
| McDonald's Corporation (MCD) | 0.5 | $1.7M | 5.4k | 305.61 | |
| Illinois Tool Works (ITW) | 0.5 | $1.6M | 6.7k | 246.30 | |
| McKesson Corporation (MCK) | 0.5 | $1.6M | 2.0k | 820.41 | |
| Blackrock (BLK) | 0.5 | $1.6M | 1.5k | 1070.34 | |
| Rbc Cad (RY) | 0.5 | $1.6M | 9.2k | 170.49 | |
| Allstate Corporation (ALL) | 0.5 | $1.5M | 7.1k | 208.14 | |
| International Business Machines (IBM) | 0.5 | $1.4M | 4.8k | 296.19 | |
| Caterpillar (CAT) | 0.5 | $1.4M | 2.4k | 572.94 | |
| Deere & Company (DE) | 0.5 | $1.4M | 2.9k | 465.57 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.4M | 14k | 99.91 | |
| ConocoPhillips (COP) | 0.4 | $1.3M | 14k | 93.61 | |
| Oracle Corporation (ORCL) | 0.4 | $1.3M | 6.9k | 194.91 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 8.8k | 152.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.3M | 1.9k | 681.92 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.3M | 8.1k | 162.63 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 11k | 120.34 | |
| Nike CL B (NKE) | 0.4 | $1.3M | 21k | 63.71 | |
| Eversource Energy (ES) | 0.4 | $1.3M | 19k | 67.33 | |
| Medtronic SHS (MDT) | 0.4 | $1.3M | 14k | 96.06 | |
| Altria (MO) | 0.4 | $1.2M | 21k | 57.66 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 9.8k | 125.29 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $1.2M | 26k | 45.53 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.2M | 15k | 80.03 | |
| Public Service Enterprise (PEG) | 0.4 | $1.2M | 15k | 80.30 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 21k | 55.00 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 1.0k | 1075.09 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.1M | 34k | 32.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.1M | 1.7k | 627.13 | |
| Genuine Parts Company (GPC) | 0.3 | $1.1M | 8.6k | 122.96 | |
| Loandepot Com Cl A (LDI) | 0.3 | $1.0M | 500k | 2.07 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $992k | 11k | 93.08 | |
| Truist Financial Corp equities (TFC) | 0.3 | $978k | 20k | 49.21 | |
| Southern Company (SO) | 0.3 | $973k | 11k | 87.20 | |
| Unilever Spon Adr New (UL) | 0.3 | $923k | 14k | 65.40 | |
| Trinity Industries (TRN) | 0.3 | $913k | 35k | 26.44 | |
| Paychex (PAYX) | 0.3 | $879k | 7.8k | 112.18 | |
| Tesla Motors (TSLA) | 0.3 | $863k | 1.9k | 449.72 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $851k | 45k | 19.14 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $848k | 1.4k | 603.28 | |
| Applied Materials (AMAT) | 0.3 | $841k | 3.3k | 256.99 | |
| General Dynamics Corporation (GD) | 0.3 | $779k | 2.3k | 336.66 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $747k | 8.6k | 87.16 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $739k | 15k | 48.46 | |
| Kimco Realty Corporation (KIM) | 0.2 | $738k | 36k | 20.27 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $715k | 813.00 | 878.96 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $715k | 7.4k | 96.03 | |
| Edwards Lifesciences (EW) | 0.2 | $657k | 7.7k | 85.25 | |
| First American Financial (FAF) | 0.2 | $636k | 10k | 61.44 | |
| Danaher Corporation (DHR) | 0.2 | $627k | 2.7k | 228.92 | |
| Palo Alto Networks (PANW) | 0.2 | $615k | 3.3k | 184.20 | |
| Omni (OMC) | 0.2 | $568k | 7.0k | 80.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $543k | 1.4k | 396.31 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $528k | 6.2k | 84.64 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $518k | 4.8k | 107.11 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $515k | 4.3k | 120.18 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $510k | 4.5k | 113.92 | |
| Ashland (ASH) | 0.2 | $498k | 8.5k | 58.67 | |
| Walt Disney Company (DIS) | 0.2 | $496k | 4.4k | 113.76 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $494k | 18k | 27.43 | |
| Colgate-Palmolive Company (CL) | 0.2 | $466k | 5.9k | 79.02 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.1 | $428k | 15k | 28.06 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $416k | 717.00 | 579.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $379k | 553.00 | 685.47 | |
| Sempra Energy (SRE) | 0.1 | $375k | 4.2k | 88.29 | |
| PPG Industries (PPG) | 0.1 | $369k | 3.6k | 102.45 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $359k | 1.1k | 323.01 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $358k | 2.0k | 183.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $333k | 3.0k | 111.40 | |
| Ge Aerospace Com New (GE) | 0.1 | $331k | 1.1k | 308.02 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $323k | 1.9k | 167.94 | |
| AutoNation (AN) | 0.1 | $317k | 1.5k | 206.48 | |
| American Tower Reit (AMT) | 0.1 | $309k | 1.8k | 175.57 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $304k | 30k | 10.09 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $288k | 23k | 12.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $281k | 458.00 | 614.31 | |
| Edison International (EIX) | 0.1 | $281k | 4.7k | 60.02 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $281k | 17k | 16.49 | |
| Phillips 66 (PSX) | 0.1 | $274k | 2.1k | 129.02 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $272k | 23k | 11.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $248k | 816.00 | 303.90 | |
| Yum! Brands (YUM) | 0.1 | $246k | 1.6k | 151.30 | |
| Morgan Stanley Com New (MS) | 0.1 | $243k | 1.4k | 177.53 | |
| Boeing Company (BA) | 0.1 | $240k | 1.1k | 217.07 | |
| Pfizer (PFE) | 0.1 | $236k | 9.5k | 24.90 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $233k | 5.0k | 46.67 | |
| Ametek (AME) | 0.1 | $233k | 1.1k | 205.31 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $232k | 39k | 5.88 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $230k | 1.2k | 196.85 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $221k | 1.6k | 137.87 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $220k | 4.0k | 54.71 | |
| Blackrock Res & Commodities SHS (BCX) | 0.1 | $220k | 20k | 10.98 | |
| Citigroup Com New (C) | 0.1 | $220k | 1.9k | 116.69 | |
| Nextera Energy (NEE) | 0.1 | $219k | 2.7k | 80.28 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $218k | 28k | 7.80 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $216k | 949.00 | 227.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $210k | 2.1k | 100.89 | |
| Ventas (VTR) | 0.1 | $207k | 2.7k | 77.38 | |
| Intel Corporation (INTC) | 0.1 | $205k | 5.5k | 36.90 | |
| Verizon Communications (VZ) | 0.1 | $204k | 5.0k | 40.73 | |
| Dover Corporation (DOV) | 0.1 | $203k | 1.0k | 195.24 | |
| United Parcel Service CL B (UPS) | 0.1 | $186k | 1.9k | 99.19 | |
| Fidelity National Financial Com Shs (FNF) | 0.1 | $166k | 3.0k | 54.59 | |
| Micron Technology (MU) | 0.1 | $157k | 550.00 | 285.41 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $45k | 18k | 2.47 |
