Latest Heron Bay Capital Management Stock Portfolio

Heron Bay Capital Management Performance:

2025 Q4: 0.37%YTD: 9.21%2024: 16.14%

Performance for 2025 Q4 is 0.37%, and YTD is 9.21%, 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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Heron Bay Capital Management reported an equity portfolio of $524.3 Millions as of 31 Dec, 2025.

The top stock holdings of Heron Bay Capital Management are VNT, LPLA, GOOG. The fund has invested 5.7% of it's portfolio in VONTIER CORPORATION and 5.7% of portfolio in LPL FINL HLDGS INC.

The fund managers got completely rid off NOVO-NORDISK A S (NVO), TECOGEN INC NEW (TGEN) and BK TECHNOLOGIES CORPORATION (BKTI) stocks. They significantly reduced their stock positions in ENPHASE ENERGY INC (ENPH), EATON VANCE TAX-MANAGED DIVE and IM CANNABIS CORP (IMCC). Heron Bay Capital Management opened new stock positions in TREX CO INC (TREX), PAYPAL HLDGS INC (PYPL) and NATURES SUNSHINE PRODS INC (NATR). The fund showed a lot of confidence in some stocks as they added substantially to BIOTE CORP (BTMD), CORPAY INC and LANTHEUS HLDGS INC (LNTH).

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

Our best estimate is that Heron Bay Capital Management made a return of 0.37% in the last quarter. In trailing 12 months, it's portfolio return was 9.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
trex co inc	1,862,570
paypal hldgs inc	1,385,710
natures sunshine prods inc	274,778
criteo s a	242,229
transact technologies inc	236,088
micron technology inc	227,472
ooma inc	208,829
universal safety prods inc	185,884

New stocks bought by Heron Bay Capital Management

Additions

Ticker	% Inc.
biote corp	83.21
corpay inc	78.89
brookfield corp	49.08
lantheus hldgs inc	47.62
factset resh sys inc	42.55
carecloud inc	24.29
abrdn healthcare opportuniti	20.65
nvidia corporation	19.43

Additions to existing portfolio by Heron Bay Capital Management

Reductions

Ticker	% Reduced
enphase energy inc	-76.04
eaton vance tax-managed dive	-55.64
im cannabis corp	-55.5
etsy inc	-48.3
pool corp	-47.76
trinet group inc	-35.8
vince hldg corp	-35.38
alphabet inc	-33.09

Heron Bay Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
zedge inc	-169,764
research solutions inc	-161,531
motorsport games inc	-106,352
tecogen inc new	-327,441
synchronoss technologies inc	-201,242
universal electrs inc	-147,894
teads hldg co	-51,247
definitive healthcare corp	-109,527

Heron Bay Capital Management got rid off the above stocks

Sector Distribution

Heron Bay Capital Management has about 32.8% of it's holdings in Technology sector.

Sector	%
Technology	32.8
Financial Services	20.5
Others	12.2
Communication Services	9.5
Consumer Cyclical	8.5
Industrials	8.3
Healthcare	7.9

Market Cap. Distribution

Heron Bay Capital Management has about 64.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43
MEGA-CAP	21.5
MID-CAP	14.3
UNALLOCATED	12.2
SMALL-CAP	8.6

Stocks belong to which Index?

About 61.2% of the stocks held by Heron Bay Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.4
Others	38.8
RUSSELL 2000	10.8

Top 5 Winners (%)		%
FET	forum energy technologies in	37.0 %
EXPE	expedia group inc	31.3 %
MG	mistras group inc	28.1 %
CPIX	cumberland pharmaceuticals i	26.5 %
LRCX	lam research corp	26.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	7.9 M
LRCX	lam research corp	3.2 M
LPLA	lpl finl hldgs inc	2.0 M
ULTA	ulta beauty inc	1.8 M
ROK	rockwell automation inc	1.5 M

Top 5 Losers (%)		%
	bitcoin depot inc	-60.0 %
UPLD	upland software inc	-38.9 %
RFIL	rf inds ltd	-29.8 %
	brookfield corp	-29.2 %
MAPS	wm technology inc	-28.6 %

Top 5 Losers ($)		$
CCSI	consensus cloud solutions in	-9.3 M
VNT	vontier corporation	-3.9 M
ZBRA	zebra technologies corporati	-1.9 M
META	meta platforms inc	-1.8 M
MSFT	microsoft corp	-1.6 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 112 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. CCSI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Heron Bay Capital Management last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.33	6,427	1,747,130	reduced	-10.57

ACN	accenture plc ireland	0.08	1,513	405,938	reduced	-0.85

ADBE	adobe inc	1.16	17,367	6,078,280	added	3.01

AEMB	american centy etf tr	0.06	2,924	298,190	reduced	-0.48

AMZN	amazon com inc	3.86	87,577	20,214,600	reduced	-6.13

ASML	asml holding n v	0.10	493	527,441	added	4.01

BAM	brookfield asset managmt ltd	0.00	0.00	0.00	sold off	-100

BE	bloom energy corp	0.06	3,512	305,158	unchanged	0.00

BKTI	bk technologies corporation	0.00	0.00	0.00	sold off	-100

BMY	bristol-myers squibb co	0.20	19,379	1,045,300	reduced	-1.54

BRO	brown & brown inc	1.36	89,190	7,108,480	reduced	-0.17

BSAE	invesco exch trd slf idx fd	0.10	27,450	537,334	reduced	-5.35

BTMD	biote corp	0.02	31,893	82,922	added	83.21

BUD	anheuser busch inbev sa/nv	0.80	65,355	4,185,330	added	0.62

BWA	borgwarner inc	0.26	29,929	1,348,600	reduced	-0.9

CB	chubb limited	0.09	1,545	482,225	unchanged	0.00

CCSI	consensus cloud solutions in	5.22	1,253,490	27,351,100	added	4.13

CHCI	comstock hldg cos inc	0.00	0.00	0.00	sold off	-100

CHKP	check point software tech lt	0.72	20,326	3,771,690	reduced	-2.17

CPIX	cumberland pharmaceuticals i	0.02	29,189	116,172	reduced	-7.82