Highview Capital Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Highview Capital Management LLC reported 119 stock positions worth $260.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.3% of the portfolio, followed by Apple (AAPL, 4.8%) and iShares Core S&P Midcap ETF (IJH, 4.7%). Compared with Q3 2024, it opened 18 new positions, sold out of 11, added to 54 and reduced 18. The biggest buy was a new position in iShares MSCI Eafe ETF (EFA) and the biggest sale SPDR Gold Shares (GLD, shares −53%).

Most Recent 13F
Q2 2026
Location
BUFFALO GROVE, IL
CIK
0001903786
Portfolio Value
$260.4M (Q4 2024)
SEC Filing
0001903786-25-000002 ↗ filed Feb 18, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $222.3M Q1 2024 Q2 2024: $240.6M Q2 2024 Q3 2024: $246.1M Q3 2024 Q4 2024: $260.4M $260.4M Q4 2024 Q1 2025: $238.9M Q1 2025 Q2 2025: $259.1M Q2 2025 Q3 2025: $272.0M Q3 2025 Q4 2025: $283.5M Q4 2025 Q1 2026: $275.1M Q1 2026 Q2 2026: $347.4M Q2 2026

Holdings 119 stocks · $260.4M
IVV iShares Core S&P 500 ETF 6.30% 27,862 $16.4M Reduce -0.1%
AAPL Apple Inc. 4.83% 50,264 $12.6M Add +2.4%
IJH iShares Core S&P Midcap ETF 4.66% 194,596 $12.1M Add +5.8%
SPY SS SPDR S&P 500 ETF Trust-US 4.46% 19,810 $11.6M Reduce -1.4%
VEA Vanguard Ftse Developed ETF 3.51% 190,918 $9.1M Add +3.4%
MSFT Microsoft Corp. 3.13% 19,350 $8.2M Add +3.4%
NVDA Nvidia Corp. 3.01% 58,396 $7.8M Add +6.7%
QUAL iShares MSCI USA Quality Fac 2.53% 36,991 $6.6M Add +4.9%
AMZN Amazon.com Inc. 2.44% 28,975 $6.4M Add +5.5%
V Visa Inc. Class A 2.43% 19,997 $6.3M Add +3.1%
AVGO Broadcom Inc. 2.27% 25,522 $5.9M Add +1.3%
EEM iShares MSCI Emerging Market 2.25% 140,307 $5.9M Add +34.8%
GOOGL Alphabet Inc. Class A 2.12% 29,100 $5.5M Add +3.6%
LLY Eli Lilly & Co. 2.10% 7,071 $5.5M Add +4.5%
EMXC iShares MSCI Emr MRK Ex Chna 1.94% 91,087 $5.1M Add +4.2%
IVW iShares S&P 500 Growth ETF 1.91% 49,026 $5.0M Add +7.5%
MDY State Street SPDR S&P Midcap 1.79% 8,188 $4.7M Add +0.7%
GLD SPDR Gold Shares 1.78% 19,137 $4.6M Reduce -52.9%
COST Costco Wholesale Corp. 1.69% 4,813 $4.4M Add +0.8%
EFA iShares MSCI Eafe ETF 1.55% 53,371 $4.0M New
META Meta Platforms Inc. Class A 1.39% 6,189 $3.6M Add +3.6%
TMUS T-Mobile US Inc. 1.38% 16,253 $3.6M Add +1.2%
WMT Walmart Inc. 1.28% 36,945 $3.3M Add +4.9%
JPM JPMorgan Chase & Co. 1.25% 13,623 $3.3M Add +16.1%
VWO Vanguard Ftse Emerging Marke 1.22% 72,230 $3.2M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.19% 25,565 $3.1M Add +4.4%
SUB iShares Short-Term National 1.12% 27,614 $2.9M Add +3.6%
COHR Coherent Corp. 1.04% 28,553 $2.7M Add +5.9%
PGR Progressive Corp. 1.02% 11,040 $2.6M Add +3.2%
EQWL Invesco S&P 100 Equal Weight 0.97% 24,747 $2.5M New
TSLA Tesla Inc. 0.91% 5,861 $2.4M New
VRTX Vertex Pharmaceuticals Inc. 0.89% 5,771 $2.3M Add +1.8%
BSX Boston Scientific Corp. 0.84% 24,507 $2.2M Add +6.2%
GS Goldman Sachs Group Inc. 0.84% 3,817 $2.2M Add +4.7%
HUBS HubSpot Inc. 0.81% 3,011 $2.1M Add +4.5%
ECL Ecolab Inc. 0.79% 8,752 $2.1M Add +1.7%
BKNG Booking Holdings Inc. 0.74% 390 $1.9M No change
CDNS Cadence Design SYS Inc. 0.73% 6,304 $1.9M Add +2.6%
GOOG Alphabet Inc. Class C 0.71% 9,755 $1.9M No change
BLK BlackRock Inc. 0.70% 1,780 $1.8M Add +3.7%
UNH Unitedhealth Group Inc. 0.70% 3,591 $1.8M Reduce -11.4%
PWR Quanta Services Inc. 0.70% 5,738 $1.8M Add +10.0%
NFLX Netflix Inc. 0.69% 2,020 $1.8M Add +3.3%
EAT Brinker International Inc. 0.69% 13,557 $1.8M Add +1.6%
AXP American Express Co. 0.63% 5,492 $1.6M Reduce -0.8%
DKNG Draftkings Inc. Class A 0.61% 42,474 $1.6M Add +1.4%
DE Deere & Co. 0.55% 3,380 $1.4M Reduce -2.2%
GD General Dynamics Corp. 0.54% 5,346 $1.4M Add +5.5%
SAIA Saia Inc. 0.51% 2,906 $1.3M New
MRSH Marsh & McLennan Cos 0.51% 6,204 $1.3M Add +2.6%
FDX FedEx Corp. 0.49% 4,501 $1.3M Add +3.0%
DDOG Datadog Inc. Class A 0.48% 8,735 $1.2M Add +4.3%
VIG Vanguard Dividend Apprec ETF 0.47% 6,285 $1.2M Reduce -0.7%
PSA Public Storage 0.47% 4,107 $1.2M Add +3.5%
OKE Oneok Inc. 0.47% 12,245 $1.2M Add +8.8%
CPT Camden Property Trust 0.46% 10,262 $1.2M Add +2.1%
XLE SS Energy Select Sector 0.45% 13,707 $1.2M New
DUK Duke Energy Corp. 0.45% 10,891 $1.2M New
PANW Palo Alto Networks Inc. 0.45% 6,426 $1.2M Add +1.7%
WCN Waste Connections Inc. 0.45% 6,814 $1.2M Add +5.3%
IT Gartner Inc. 0.44% 2,386 $1.2M Add +2.4%
SOFI Sofi Technologies Inc. 0.44% 74,782 $1.2M New
APH Amphenol Corp. Class A 0.44% 16,565 $1.2M Add +4.1%
PG The Procter & Gamble Co. 0.43% 6,753 $1.1M Add +2.9%
SHOP Shopify Inc. Class A 0.43% 10,549 $1.1M New
GE General Electric filed as GE AEROSPACE 0.40% 6,236 $1.0M Add +6.0%
NOW ServiceNow Inc. 0.39% 955 $1.0M Add +0.9%
VMC Vulcan Materials Co. 0.39% 3,898 $1.0M New
RF Regions Financial Corp. 0.38% 42,609 $1.0M New
MU Micron Technology Inc. 0.38% 11,885 $1.0M Reduce -0.8%
HD Home Depot Inc. 0.38% 2,535 $986K Add +7.1%
D Dominion Energy Inc. 0.37% 18,015 $970K Add +8.8%
AZO AutoZone Inc. 0.37% 301 $964K Reduce -41.5%
QCOM Qualcomm Inc. 0.35% 6,000 $922K Reduce -0.7%
VRSK Verisk Analytics Inc. 0.34% 3,250 $895K No change
ABBV Abbvie Inc. 0.34% 4,915 $873K Reduce -4.3%
EMR Emerson Electric Co. 0.30% 6,250 $775K New
QQQ Invesco QQQ Trust Series 1 0.29% 1,465 $749K No change
XOM Exxon Mobil Corp. 0.26% 6,176 $664K Reduce -56.2%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 1,446 $655K No change
VOOG Vanguard S&P 500 Growth ETF 0.24% 1,686 $617K No change
EW Edwards Lifesciences Corp. 0.23% 8,025 $594K No change
CEG Constellation Energy 0.23% 2,646 $592K Reduce -1.5%
APD Air Products & Chemicals Inc. 0.23% 2,035 $590K New
ACN Accenture PLC Class A 0.22% 1,643 $578K No change
XLK SS Technology Select Sector 0.20% 2,291 $533K Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.19% 956 $497K Reduce -2.5%
CAT Caterpillar Inc. 0.18% 1,320 $479K Add +29.4%
SUSA iShares ESG Optimized MSCI U 0.16% 3,413 $415K No change
DVY iShares Select Dividend ETF 0.16% 3,117 $409K Reduce -14.3%
IWB iShares Russell 1000 ETF 0.16% 1,263 $407K Reduce -23.9%
PYPL PayPal Holdings Inc. 0.15% 4,486 $383K No change
ROST Ross Stores Inc. 0.15% 2,500 $378K No change
LMT Lockheed Martin Corp. 0.14% 741 $360K No change
IJK iShares S&P Mid-Cap 400 Grow 0.14% 3,884 $353K No change
MCD McDonald's Corp. 0.13% 1,203 $349K No change
JNJ Johnson & Johnson 0.13% 2,370 $343K No change
CWI State Street SPDR MSCI Acwi 0.13% 12,171 $340K No change
CRM Salesforce Inc. 0.13% 1,000 $334K No change
PCT Purecycle Technologies Inc. 0.12% 31,650 $324K New
CCJ Cameco Corp. 0.12% 6,246 $321K Add +5.0%
VOO Vanguard S&P 500 ETF 0.12% 585 $315K No change
MA Mastercard Inc. Class A 0.12% 586 $309K No change
FTNT Fortinet Inc. 0.12% 3,203 $303K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 713 $293K New
CI The Cigna Group 0.11% 1,040 $287K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 6,500 $286K New
NEE Nextera Energy Inc. 0.11% 3,864 $277K No change
ABT Abbott Laboratories 0.11% 2,420 $274K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.10% 5,629 $271K Reduce -3.0%
CTSH Cognizant Tech Solutions-A 0.10% 3,500 $269K No change
CME Cme Group Inc. 0.10% 1,150 $267K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 250 $264K No change
SRPT Sarepta Therapeutics Inc. 0.09% 1,972 $240K No change
TXN Texas Instruments Inc. 0.09% 1,250 $234K No change
UNP Union Pacific Corp. 0.09% 1,013 $231K Reduce -1.5%
TGT Target Corp. 0.09% 1,708 $231K New
LOW Lowe's Cos Inc. 0.08% 886 $219K No change
URI United Rentals Inc. 0.08% 284 $200K No change

Portfolio Sells Q3 2024 → Q4 2024
GLD SPDR Gold Shares Reduce -52.9% 1.78% −2.24
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −1.16
XYL Xylem Inc. Sold out 0.00% −0.82
ADBE Adobe Inc. Sold out 0.00% −0.73
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.63
SPGI S&P Global Inc. Sold out 0.00% −0.61
CP Canadian Pacific Kansas City Sold out 0.00% −0.52
KLAC KLA Corp. Sold out 0.00% −0.49
XOM Exxon Mobil Corp. Reduce -56.2% 0.26% −0.42
DHR Danaher Corp. Sold out 0.00% −0.38
MUB iShares National Muni Bond E Sold out 0.00% −0.37
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.32
AZO AutoZone Inc. Reduce -41.5% 0.37% −0.29
UNH Unitedhealth Group Inc. Reduce -11.4% 0.70% −0.27
IVV iShares Core S&P 500 ETF Reduce -0.1% 6.30% −0.24
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 4.46% −0.23
MU Micron Technology Inc. Reduce -0.8% 0.38% −0.12
XLV SS Health Care Select Sector Sold out 0.00% −0.11
ABBV Abbvie Inc. Reduce -4.3% 0.34% −0.08
QCOM Qualcomm Inc. Reduce -0.7% 0.35% −0.06
CEG Constellation Energy Reduce -1.5% 0.23% −0.06
IWB iShares Russell 1000 ETF Reduce -23.9% 0.16% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -2.5% 0.19% −0.06
DVY iShares Select Dividend ETF Reduce -14.3% 0.16% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -0.7% 0.47% −0.04
DE Deere & Co. Reduce -2.2% 0.55% −0.04
UNP Union Pacific Corp. Reduce -1.5% 0.09% −0.01
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -3.0% 0.10% −0.01
AXP American Express Co. Reduce -0.8% 0.63% +0.02

Portfolio Buys Q3 2024 → Q4 2024
EFA iShares MSCI Eafe ETF New 1.55% +1.55
VWO Vanguard Ftse Emerging Marke New 1.22% +1.22
EQWL Invesco S&P 100 Equal Weight New 0.97% +0.97
TSLA Tesla Inc. New 0.91% +0.91
SAIA Saia Inc. New 0.51% +0.51
AVGO Broadcom Inc. Add +1.3% 2.27% +0.51
XLE SS Energy Select Sector New 0.45% +0.45
DUK Duke Energy Corp. New 0.45% +0.45
SOFI Sofi Technologies Inc. New 0.44% +0.44
SHOP Shopify Inc. Class A New 0.43% +0.43
VMC Vulcan Materials Co. New 0.39% +0.39
RF Regions Financial Corp. New 0.38% +0.38
AMZN Amazon.com Inc. Add +5.5% 2.44% +0.36
EEM iShares MSCI Emerging Market Add +34.8% 2.25% +0.31
NVDA Nvidia Corp. Add +6.7% 3.01% +0.31
EMR Emerson Electric Co. New 0.30% +0.30
EAT Brinker International Inc. Add +1.6% 0.69% +0.27
V Visa Inc. Class A Add +3.1% 2.43% +0.26
JPM JPMorgan Chase & Co. Add +16.1% 1.25% +0.25
APD Air Products & Chemicals Inc. New 0.23% +0.23
GOOGL Alphabet Inc. Class A Add +3.6% 2.12% +0.22
AAPL Apple Inc. Add +2.4% 4.83% +0.18
HUBS HubSpot Inc. Add +4.5% 0.81% +0.18
IVW iShares S&P 500 Growth ETF Add +7.5% 1.91% +0.14
NFLX Netflix Inc. Add +3.3% 0.69% +0.13
WMT Walmart Inc. Add +4.9% 1.28% +0.13
PCT Purecycle Technologies Inc. New 0.12% +0.12
VUG Vanguard Mrngstar GR ETF-Sui New 0.11% +0.11
CI The Cigna Group New 0.11% +0.11
BAC Bank of America Corp. New 0.11% +0.11
GS Goldman Sachs Group Inc. Add +4.7% 0.84% +0.11
TGT Target Corp. New 0.09% +0.09
DDOG Datadog Inc. Class A Add +4.3% 0.48% +0.09
COHR Coherent Corp. Add +5.9% 1.04% +0.06
PWR Quanta Services Inc. Add +10.0% 0.70% +0.06
OKE Oneok Inc. Add +8.8% 0.47% +0.06
BSX Boston Scientific Corp. Add +6.2% 0.84% +0.05
CDNS Cadence Design SYS Inc. Add +2.6% 0.73% +0.05
NOW ServiceNow Inc. Add +0.9% 0.39% +0.04
BLK BlackRock Inc. Add +3.7% 0.70% +0.04
TMUS T-Mobile US Inc. Add +1.2% 1.38% +0.03
CAT Caterpillar Inc. Add +29.4% 0.18% +0.02
APH Amphenol Corp. Class A Add +4.1% 0.44% +0.02
TJX TJX Companies Inc. Add +4.4% 1.19% +0.02
PANW Palo Alto Networks Inc. Add +1.7% 0.45% +0.01
CCJ Cameco Corp. Add +5.0% 0.12% +0.01
META Meta Platforms Inc. Class A Add +3.6% 1.39% +0.00
FDX FedEx Corp. Add +3.0% 0.49% −0.00
IJH iShares Core S&P Midcap ETF Add +5.8% 4.66% −0.00
XLK SS Technology Select Sector Add +0.2% 0.20% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 118$347.4MSPY, IVV, IJH, AAPL, NVDA
Q1 2026 101$275.1MIVV, SPY, IJH, AAPL, VEA
Q4 2025 105$283.5MIVV, SPY, AAPL, IJH, VEA
Q3 2025 106$272.0MIVV, SPY, IJH, AAPL, VEA
Q2 2025 106$259.1MIVV, SPY, IJH, VEA, AAPL
Q1 2025 105$238.9MIVV, IJH, SPY, AAPL, EEM
Q4 2024Amended 119$260.4MIVV, AAPL, IJH, SPY, VEA
Q3 2024 112$246.1MIVV, SPY, IJH, AAPL, GLD
Q2 2024 114$240.6MIVV, SPY, IJH, AAPL, VEA
Q1 2024 114$222.3MIVV, SPY, IJH, AAPL, VEA