Latest Highview Capital Management LLC/DE/ Stock Portfolio

Highview Capital Management LLC/DE/ Performance:

2025 Q3: 6.66%YTD: 11.03%2024: 14.84%

Performance for 2025 Q3 is 6.66%, and YTD is 11.03%, and 2024 is 14.84%.

About Highview Capital Management LLC/DE/ and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Highview Capital Management LLC/DE/ reported an equity portfolio of $272 Millions as of 30 Sep, 2025.

The top stock holdings of Highview Capital Management LLC/DE/ are IJR, SPY, IJR. The fund has invested 6% of it's portfolio in ISHARES TR and 5.5% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off HUBSPOT INC (HUBS), FREEPORT-MCMORAN INC (FCX) and OLD DOMINION FREIGHT LINE IN (ODFL) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), CELSIUS HLDGS INC (CELH) and CYBERARK SOFTWARE LTD. Highview Capital Management LLC/DE/ opened new stock positions in ISHARES TR (IJR), PALANTIR TECHNOLOGIES INC (PLTR) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), THERMO FISHER SCIENTIFIC INC (TMO) and SNOWFLAKE INC (SNOW).

Highview Capital Management LLC/DE/ Annual Return Estimates Vs S&P 500

Our best estimate is that Highview Capital Management LLC/DE/ made a return of 6.66% in the last quarter. In trailing 12 months, it's portfolio return was 13.88%.

New Buys

Ticker	$ Bought
ishares tr	3,502,300
palantir technologies inc	2,575,590
invesco exch traded fd tr ii	2,386,940
nike inc	1,705,800
five below inc	1,206,820
citizens finl group inc	1,191,850
cvs health corp	1,052,140
te connectivity plc	1,044,520

New stocks bought by Highview Capital Management LLC/DE/

Additions

Ticker	% Inc.
caterpillar inc	343
thermo fisher scientific inc	184
snowflake inc	42.1
meta platforms inc	30.42
huntington ingalls inds inc	29.68
nvidia corporation	10.49
alphabet inc	9.38
ishares tr	5.91

Additions to existing portfolio by Highview Capital Management LLC/DE/

Reductions

Ticker	% Reduced
mcdonalds corp	-79.15
celsius hldgs inc	-51.86
cyberark software ltd	-50.54
invesco exchange traded fd t	-45.73
western digital corp	-37.15
ishares tr	-32.48
mastercard incorporated	-22.18
visa inc	-20.01

Highview Capital Management LLC/DE/ reduced stake in above stock

Sold off

Ticker	$ Sold
freeport-mcmoran inc	-1,482,220
oneok inc new	-1,088,210
wec energy group inc	-1,108,170
old dominion freight line in	-1,400,810
reinsurance grp of america i	-1,167,350
public storage oper co	-1,282,540
vulcan matls co	-1,016,940
hubspot inc	-1,778,430

Highview Capital Management LLC/DE/ got rid off the above stocks

Sector Distribution

Highview Capital Management LLC/DE/ has about 37.9% of it's holdings in Others sector.

Sector	%
Others	37.9
Technology	21.1
Consumer Cyclical	9
Financial Services	8.3
Communication Services	7.2
Industrials	5.8
Healthcare	4.7
Consumer Defensive	3

Market Cap. Distribution

Highview Capital Management LLC/DE/ has about 60.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.9
MEGA-CAP	35.2
LARGE-CAP	25
MID-CAP	1.8

Stocks belong to which Index?

About 57.2% of the stocks held by Highview Capital Management LLC/DE/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.2
Others	42.7

Top 5 Winners (%)		%
WDC	western digital corp	87.6 %
SOFI	sofi technologies inc	45.1 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	33.6 %

Top 5 Winners ($)		$
AAPL	apple inc	2.6 M
GOOG	alphabet inc	1.7 M
NVDA	nvidia corporation	1.6 M
WDC	western digital corp	1.5 M
IJR	ishares tr	1.2 M

Top 5 Losers (%)		%
FTNT	fortinet inc	-20.5 %
VRSK	verisk analytics inc	-19.3 %
ACN	accenture plc ireland	-17.5 %
CTSH	cognizant technology solutio	-14.1 %
CRM	salesforce inc	-13.1 %

Top 5 Losers ($)		$
VRTX	vertex pharmaceuticals inc	-0.3 M
COST	costco whsl corp new	-0.3 M
NFLX	netflix inc	-0.3 M
V	visa inc	-0.3 M
PGR	progressive corp	-0.2 M

Highview Capital Management LLC/DE/ Holdings Map

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

Current Stock Holdings of Highview Capital Management LLC/DE/

Highview Capital Management LLC/DE/ has 106 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. VRTX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Highview Capital Management LLC/DE/ last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.77	50,969	12,978,200	reduced	-1.62

AAXJ	ishares tr	1.08	27,614	2,948,620	unchanged	0.00

AAXJ	ishares tr	0.17	3,413	462,973	unchanged	0.00

ABT	abbott labs	0.11	2,312	309,669	added	1.4

ACN	accenture plc ireland	0.15	1,643	405,164	unchanged	0.00

AMZN	amazon com inc	2.45	30,359	6,665,930	reduced	-1.05

AVGO	broadcom inc	2.43	20,024	6,606,120	reduced	-6.58

AZO	autozone inc	0.53	337	1,445,810	added	0.6

BAC	bank america corp	0.07	3,900	201,201	new

BIL	spdr series trust	0.12	5,777	316,868	unchanged	0.00

BKNG	booking holdings inc	0.75	376	2,030,130	reduced	-1.05

BSX	boston scientific corp	0.60	16,652	1,625,740	reduced	-2.75

CAT	caterpillar inc	0.79	4,525	2,159,100	added	343

CDNS	cadence design system inc	0.84	6,538	2,296,540	reduced	-2.55

CEG	constellation energy corp	0.28	2,293	754,557	reduced	-15.2

CELH	celsius hldgs inc	0.43	20,315	1,167,910	reduced	-51.86

CFG	citizens finl group inc	0.44	22,420	1,191,850	new

CGW	invesco exch traded fd tr ii	0.88	21,739	2,386,940	new

CME	cme group inc	0.11	1,150	310,719	unchanged	0.00

COF	capital one finl corp	0.58	7,442	1,582,020	reduced	-0.55