Latest Highview Capital Management LLC/DE/ Stock Portfolio

Highview Capital Management LLC/DE/ Performance:

2025 Q4: -1.31%YTD: 11.62%2024: 8.96%

Performance for 2025 Q4 is -1.31%, and YTD is 11.62%, and 2024 is 8.96%.

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 $283.5 Millions as of 31 Dec, 2025.

The top stock holdings of Highview Capital Management LLC/DE/ are IJR, SPY, AAPL. The fund has invested 5.9% of it's portfolio in ISHARES TR and 5.7% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off PROGRESSIVE CORP (PGR), INVESCO EXCH TRADED FD TR II (CGW) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in WESTERN DIGITAL CORP (WDC), ACCENTURE PLC IRELAND (ACN) and DEERE & CO (DE). Highview Capital Management LLC/DE/ opened new stock positions in ISHARES TR (IBCE), INTUITIVE SURGICAL INC (ISRG) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and QUEST DIAGNOSTICS INC (DGX).

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 -1.31% in the last quarter. In trailing 12 months, it's portfolio return was 11.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	2,151,160
intuitive surgical inc	2,079,670
wells fargo co new	1,975,000
paccar inc	1,723,910
tapestry inc	1,420,040
vanguard index fds	1,377,230
prologis inc.	1,262,430
southern copper corp	1,207,590

New stocks bought by Highview Capital Management LLC/DE/

Additions

Ticker	% Inc.
netflix inc	900
servicenow inc	340
quest diagnostics inc	42.11
moodys corp	40.45
five below inc	24.65
crowdstrike hldgs inc	21.04
palantir technologies inc	15.91
ishares tr	12.71

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

Reductions

Ticker	% Reduced
western digital corp	-37.33
accenture plc ireland	-35.00
deere & co	-33.14
capital one finl corp	-30.58
cadence design system inc	-24.92
sofi technologies inc	-24.46
blackrock inc	-19.53
meta platforms inc	-13.94

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

Sold off

Ticker	$ Sold
nike inc	-1,705,800
invesco exch traded fd tr ii	-2,386,940
celsius hldgs inc	-1,167,910
progressive corp	-2,424,310
waste connections inc	-1,282,560
diamondback energy inc	-946,893
fortinet inc	-252,492
home depot inc	-1,166,540

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

Sector Distribution

Highview Capital Management LLC/DE/ has about 38.2% of it's holdings in Others sector.

Sector	%
Others	38.2
Technology	20.4
Consumer Cyclical	8.3
Financial Services	7.8
Communication Services	7.3
Healthcare	6.1
Industrials	6
Consumer Defensive	2.4

Market Cap. Distribution

Highview Capital Management LLC/DE/ has about 59.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.2
MEGA-CAP	34.9
LARGE-CAP	25
MID-CAP	1.8

Stocks belong to which Index?

About 57.4% of the stocks held by Highview Capital Management LLC/DE/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.4
Others	42.5

Top 5 Winners (%)		%
LLY	eli lilly & co	40.4 %
WDC	western digital corp	35.4 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	27.8 %
CTSH	cognizant technology solutio	23.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.0 M
LLY	eli lilly & co	1.8 M
AAPL	apple inc	0.9 M
WDC	western digital corp	0.7 M
GOOG	alphabet inc	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.4 %
PCT	purecycle technologies inc	-34.4 %
AZO	autozone inc	-20.9 %
URI	united rentals inc	-15.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-11.1 M
NOW	servicenow inc	-2.5 M
MSFT	microsoft corp	-0.7 M
META	meta platforms inc	-0.4 M
TMUS	t-mobile us inc	-0.3 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 105 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Highview Capital Management LLC/DE/ last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.47	56,998	15,495,500	added	11.83

AAXJ	ishares tr	1.04	27,614	2,946,410	unchanged	0.00

AAXJ	ishares tr	0.17	3,413	475,584	unchanged	0.00

AAXJ	ishares tr	0.13	6,750	356,940	new

ABT	abbott labs	0.10	2,297	287,791	reduced	-0.65

ACN	accenture plc ireland	0.10	1,068	286,544	reduced	-35.00

AMZN	amazon com inc	2.29	28,156	6,498,970	reduced	-7.26

AVGO	broadcom inc	2.34	19,189	6,641,310	reduced	-4.17

AZO	autozone inc	0.40	336	1,139,540	reduced	-0.3

BAC	bank america corp	0.08	3,900	214,500	unchanged	0.00

BIL	spdr series trust	0.12	5,777	324,610	unchanged	0.00

BKNG	booking holdings inc	0.67	357	1,911,850	reduced	-5.05

BSX	boston scientific corp	0.57	16,836	1,605,310	added	1.1

CAT	caterpillar inc	0.92	4,540	2,600,830	added	0.33

CDNS	cadence design system inc	0.54	4,909	1,534,460	reduced	-24.92

CEG	constellation energy corp	0.29	2,293	810,048	unchanged	0.00

CELH	celsius hldgs inc	0.00	0.00	0.00	sold off	-100

CFG	citizens finl group inc	0.46	22,457	1,311,710	added	0.17

CGW	invesco exch traded fd tr ii	0.00	0.00	0.00	sold off	-100

CME	cme group inc	0.11	1,162	317,319	added	1.04