Latest Heron Bay Capital Management Stock Portfolio

Heron Bay Capital Management Performance:

2025 Q2: 8.14%YTD: 3.37%2024: 16.14%

Performance for 2025 Q2 is 8.14%, and YTD is 3.37%, and 2024 is 16.14%.

About Heron Bay Capital Management and 13F Hedge Fund Stock Holdings

Heron Bay Capital Management is a hedge fund based in BLOOMFIELD HILLS, MI. On 11-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $197.3 Millions. In it's latest 13F Holdings report, Heron Bay Capital Management reported an equity portfolio of $508.2 Millions as of 30 Jun, 2025.

The top stock holdings of Heron Bay Capital Management are VNT, LPLA, CCSI. The fund has invested 6.2% of it's portfolio in VONTIER CORPORATION and 6.1% of portfolio in LPL FINL HLDGS INC.

The fund managers got completely rid off COMCAST CORP NEW (CMCSA), ISHARES TR (IJR) and BHP GROUP LTD stocks. They significantly reduced their stock positions in ISHARES TR (IJR), AMERICAN CENTY ETF TR (AEMB) and APPLE INC (AAPL). Heron Bay Capital Management opened new stock positions in EATON VANCE TX ADV GLBL DIV, INSTALLED BLDG PRODS INC (IBP) and UNITED THERAPEUTICS CORP DEL (UTHR). The fund showed a lot of confidence in some stocks as they added substantially to ZEDGE INC (ZDGE), ZOETIS INC (ZTS) and OPORTUN FINL CORP (OPRT).

Heron Bay Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Heron Bay Capital Management made a return of 8.14% in the last quarter. In trailing 12 months, it's portfolio return was 14.38%.

New Buys

Ticker	$ Bought
eaton vance tx adv glbl div	6,578,660
installed bldg prods inc	3,505,600
united therapeutics corp del	1,108,600
nu hldgs ltd	335,907
bitcoin depot inc	326,696
espey mfg & electrs corp	274,077
tecogen inc new	252,736
bk technologies corporation	244,699

New stocks bought by Heron Bay Capital Management

Additions

Ticker	% Inc.
zedge inc	285
zoetis inc	66.79
oportun finl corp	58.88
kkr & co inc	58.33
definitive healthcare corp	43.00
eaton vance tax-managed dive	28.38
trinet group inc	28.19
corpay inc	24.07

Additions to existing portfolio by Heron Bay Capital Management

Reductions

Ticker	% Reduced
ishares tr	-97.69
american centy etf tr	-93.5
apple inc	-73.18
dropbox inc	-72.14
ebay inc.	-62.91
unitedhealth group inc	-53.06
warner bros discovery inc	-46.29
bristol-myers squibb co	-43.71

Heron Bay Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
bridgeline digital inc	-211,778
comcast corp new	-5,066,490
zenvia inc	-221,672
ambev sa	-146,235
scripps e w co ohio	-148,858
snail inc	-41,548
superior inds intl inc	-89,356
ishares tr	-4,733,220

Heron Bay Capital Management got rid off the above stocks

Sector Distribution

Heron Bay Capital Management has about 31.1% of it's holdings in Technology sector.

Sector	%
Technology	31.1
Financial Services	20
Communication Services	13.2
Others	12.3
Consumer Cyclical	8.5
Industrials	8
Healthcare	6.6

Market Cap. Distribution

Heron Bay Capital Management has about 70.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.5
MEGA-CAP	19.8
UNALLOCATED	12.3
MID-CAP	11.2
SMALL-CAP	5.4

Stocks belong to which Index?

About 61.4% of the stocks held by Heron Bay Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.5
Others	38.7
RUSSELL 2000	8.9

Top 5 Winners (%)		%
MTBC	carecloud inc	69.8 %
ZDGE	zedge inc	67.3 %
RFIL	rf inds ltd	59.8 %
NVDA	nvidia corporation	43.2 %
LRCX	lam research corp	32.6 %

Top 5 Winners ($)		$
MSFT	microsoft corp	5.9 M
META	meta platforms inc	4.2 M
LPLA	lpl finl hldgs inc	4.0 M
SCHW	schwab charles corp	3.5 M
ULTA	ulta beauty inc	3.4 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.3 %
SNCR	synchronoss technologies inc	-37.0 %
OB	teads hldg co	-33.4 %
UPLD	upland software inc	-31.5 %
SCOR	comscore inc	-29.7 %

Top 5 Losers ($)		$
BRO	brown & brown inc	-1.3 M
AAPL	apple inc	-0.5 M
BMY	bristol-myers squibb co	-0.5 M
WBD	warner bros discovery inc	-0.5 M
TNET	trinet group inc	-0.5 M

Heron Bay Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Heron Bay Capital Management

Heron Bay Capital Management has 114 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. BRO proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Heron Bay Capital Management last quarter.

Last Reported on: 12 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.30	7,301	1,498,020	reduced	-73.18

ACGL	arch cap group ltd	0.09	4,985	453,884	added	0.42

ACN	accenture plc ireland	0.09	1,568	468,660	added	2.28

AEMB	american centy etf tr	0.05	2,951	268,836	reduced	-93.5

AMZN	amazon com inc	4.08	94,493	20,730,800	added	7.68

BKTI	bk technologies corporation	0.05	5,192	244,699	new

BLIN	bridgeline digital inc	0.00	0.00	0.00	sold off	-100

BMY	bristol-myers squibb co	0.19	21,107	977,043	reduced	-43.71

BRO	brown & brown inc	1.96	89,889	9,965,980	reduced	-8.15

BSAE	invesco exch trd slf idx fd	0.11	29,206	570,101	unchanged	0.00

BTMD	biote corp	0.03	43,096	173,246	new

BWA	borgwarner inc	0.20	30,493	1,020,910	reduced	-0.13

CB	chubb limited	0.09	1,545	447,617	unchanged	0.00

CCEL	cryo-cell intl inc	0.00	0.00	0.00	sold off	-100

CCSI	consensus cloud solutions in	5.35	1,178,750	27,181,900	added	21.31

CHCI	comstock hldg cos inc	0.02	11,636	117,407	reduced	-7.24

CHKP	check point software tech lt	1.01	23,188	5,130,340	reduced	-0.05

CMCSA	comcast corp new	0.00	0.00	0.00	sold off	-100

CMT	core molding technologies in	0.00	0.00	0.00	sold off	-100

CPIX	cumberland pharmaceuticals i	0.02	33,251	111,391	new