Highview Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Highview Capital Management LLC reported 105 stock positions worth $238.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.8% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.9%). Compared with Q4 2024, it opened 10 new positions, sold out of 24, added to 43 and reduced 24. The biggest buy was iShares MSCI Emerging Market (EEM, shares +84%) and the biggest sale an exit from iShares MSCI Eafe ETF (EFA).
- Most Recent 13F
- Q2 2026
- Location
- BUFFALO GROVE, IL
- CIK
- 0001903786
- Portfolio Value
- $238.9M (Q1 2025)
- SEC Filing
- 0001903786-25-000003 ↗ filed Apr 30, 2025
Holdings Value
Holdings 105 stocks · $238.9M
| IVV iShares Core S&P 500 ETF | 5.82% | 24,738 | $13.9M | Reduce -11.2% |
| IJH iShares Core S&P Midcap ETF | 5.07% | 207,723 | $12.1M | Add +6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.92% | 20,996 | $11.7M | Add +6.0% |
| AAPL Apple Inc. | 4.71% | 50,693 | $11.3M | Add +0.8% |
| EEM iShares MSCI Emerging Market | 4.71% | 257,500 | $11.3M | Add +83.5% |
| VEA Vanguard Ftse Developed ETF | 4.45% | 209,269 | $10.6M | Add +9.6% |
| MSFT Microsoft Corp. | 3.11% | 19,766 | $7.4M | Add +2.1% |
| V Visa Inc. Class A | 2.99% | 20,410 | $7.2M | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 2.92% | 40,842 | $7.0M | Add +10.4% |
| NVDA Nvidia Corp. | 2.41% | 53,114 | $5.8M | Reduce -9.1% |
| AMZN Amazon.com Inc. | 2.38% | 29,923 | $5.7M | Add +3.3% |
| GLD SPDR Gold Shares | 2.22% | 18,366 | $5.3M | Reduce -4.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.19% | 95,104 | $5.2M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 2.06% | 31,772 | $4.9M | Add +9.2% |
| LLY Eli Lilly & Co. | 1.97% | 5,708 | $4.7M | Reduce -19.3% |
| COST Costco Wholesale Corp. | 1.94% | 4,900 | $4.6M | Add +1.8% |
| MDY State Street SPDR S&P Midcap | 1.83% | 8,188 | $4.4M | No change |
| EQWL Invesco S&P 100 Equal Weight | 1.58% | 36,609 | $3.8M | Add +47.9% |
| AVGO Broadcom Inc. | 1.47% | 21,046 | $3.5M | Reduce -17.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.46% | 28,549 | $3.5M | Add +11.7% |
| META Meta Platforms Inc. Class A | 1.40% | 5,793 | $3.3M | Reduce -6.4% |
| WMT Walmart Inc. | 1.39% | 37,927 | $3.3M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 1.37% | 13,306 | $3.3M | Reduce -2.3% |
| PGR Progressive Corp. | 1.34% | 11,303 | $3.2M | Add +2.4% |
| SUB iShares Short-Term National | 1.22% | 27,614 | $2.9M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 1.20% | 5,917 | $2.9M | Add +2.5% |
| TMUS T-Mobile US Inc. | 1.13% | 10,113 | $2.7M | Reduce -37.8% |
| BSX Boston Scientific Corp. | 1.08% | 25,491 | $2.6M | Add +4.0% |
| EAT Brinker International Inc. | 1.01% | 16,128 | $2.4M | Add +19.0% |
| GS Goldman Sachs Group Inc. | 0.91% | 3,974 | $2.2M | Add +4.1% |
| NFLX Netflix Inc. | 0.81% | 2,071 | $1.9M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.78% | 15,710 | $1.9M | Add +154.4% |
| IVW iShares S&P 500 Growth ETF | 0.78% | 20,014 | $1.9M | Reduce -59.2% |
| HUBS HubSpot Inc. | 0.74% | 3,096 | $1.8M | Add +2.8% |
| BLK BlackRock Inc. | 0.74% | 1,863 | $1.8M | Add +4.7% |
| BKNG Booking Holdings Inc. | 0.73% | 380 | $1.8M | Reduce -2.6% |
| SHOP Shopify Inc. Class A | 0.70% | 17,491 | $1.7M | Add +65.8% |
| CDNS Cadence Design SYS Inc. | 0.69% | 6,522 | $1.7M | Add +3.5% |
| CPAY Corpay Inc. | 0.69% | 4,735 | $1.7M | New |
| CYBR Cyberark Software Ltd./Israel | 0.68% | 4,828 | $1.6M | New |
| DE Deere & Co. | 0.66% | 3,380 | $1.6M | No change |
| TSLA Tesla Inc. | 0.65% | 6,013 | $1.6M | Add +2.6% |
| AXP American Express Co. | 0.65% | 5,776 | $1.6M | Add +5.2% |
| PWR Quanta Services Inc. | 0.64% | 6,004 | $1.5M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 0.64% | 9,730 | $1.5M | Reduce -0.3% |
| ECL Ecolab Inc. | 0.63% | 5,963 | $1.5M | Reduce -31.9% |
| TTWO Take-Two Interactive Softwre | 0.63% | 7,215 | $1.5M | New |
| DKNG Draftkings Inc. Class A | 0.61% | 43,661 | $1.4M | Add +2.8% |
| DUK Duke Energy Corp. | 0.59% | 11,633 | $1.4M | Add +6.8% |
| LH Labcorp Holdings Inc. | 0.59% | 6,084 | $1.4M | New |
| WCN Waste Connections Inc. | 0.59% | 7,253 | $1.4M | Add +6.4% |
| UNH Unitedhealth Group Inc. | 0.55% | 2,523 | $1.3M | Reduce -29.7% |
| OKE Oneok Inc. | 0.54% | 12,963 | $1.3M | Add +5.9% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 6,352 | $1.3M | Add +1.9% |
| PSA Public Storage | 0.53% | 4,230 | $1.3M | Add +3.0% |
| AZO AutoZone Inc. | 0.51% | 321 | $1.2M | Add +6.6% |
| LRCX Lam Research Corp. | 0.51% | 16,831 | $1.2M | New |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 6,135 | $1.2M | Reduce -2.4% |
| WELL Welltower Inc. | 0.49% | 7,629 | $1.2M | New |
| PANW Palo Alto Networks Inc. | 0.47% | 6,586 | $1.1M | Add +2.5% |
| SOFI Sofi Technologies Inc. | 0.46% | 93,573 | $1.1M | Add +25.1% |
| IT Gartner Inc. | 0.45% | 2,543 | $1.1M | Add +6.6% |
| ALK Alaska Air Group Inc. | 0.43% | 20,634 | $1.0M | New |
| HD Home Depot Inc. | 0.41% | 2,693 | $987K | Add +6.2% |
| VRSK Verisk Analytics Inc. | 0.40% | 3,250 | $967K | No change |
| QCOM Qualcomm Inc. | 0.39% | 6,000 | $922K | No change |
| VMC Vulcan Materials Co. | 0.37% | 3,765 | $878K | Reduce -3.4% |
| ADI Analog Devices Inc. | 0.36% | 4,244 | $856K | New |
| NOW ServiceNow Inc. | 0.34% | 1,022 | $814K | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,394 | $742K | Reduce -3.6% |
| EMR Emerson Electric Co. | 0.30% | 6,591 | $723K | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 1,465 | $687K | No change |
| EW Edwards Lifesciences Corp. | 0.24% | 8,025 | $582K | No change |
| CEG Constellation Energy | 0.23% | 2,704 | $545K | Add +2.2% |
| ACN Accenture PLC Class A | 0.21% | 1,643 | $513K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 956 | $476K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.17% | 1,236 | $413K | Reduce -26.7% |
| SUSA iShares ESG Optimized MSCI U | 0.16% | 3,413 | $392K | No change |
| MCD McDonald's Corp. | 0.16% | 1,203 | $376K | No change |
| JNJ Johnson & Johnson | 0.14% | 2,070 | $343K | Reduce -12.7% |
| CAT Caterpillar Inc. | 0.14% | 1,020 | $336K | Reduce -22.7% |
| LMT Lockheed Martin Corp. | 0.14% | 741 | $331K | No change |
| MA Mastercard Inc. Class A | 0.13% | 586 | $321K | No change |
| ABT Abbott Laboratories | 0.13% | 2,420 | $321K | No change |
| ROST Ross Stores Inc. | 0.13% | 2,500 | $319K | No change |
| DVY iShares Select Dividend ETF | 0.13% | 2,348 | $315K | Reduce -24.7% |
| CWI State Street SPDR MSCI Acwi | 0.13% | 10,541 | $312K | Reduce -13.4% |
| FTNT Fortinet Inc. | 0.13% | 3,203 | $308K | No change |
| CME Cme Group Inc. | 0.13% | 1,150 | $305K | No change |
| VOO Vanguard S&P 500 ETF | 0.13% | 585 | $301K | No change |
| PYPL PayPal Holdings Inc. | 0.12% | 4,486 | $293K | No change |
| CRM Salesforce Inc. | 0.11% | 1,000 | $268K | No change |
| CTSH Cognizant Tech Solutions-A | 0.11% | 3,500 | $268K | No change |
| NEE Nextera Energy Inc. | 0.11% | 3,774 | $268K | Reduce -2.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.11% | 5,629 | $258K | No change |
| CCJ Cameco Corp. | 0.11% | 6,246 | $257K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 250 | $247K | No change |
| UNP Union Pacific Corp. | 0.10% | 1,013 | $239K | No change |
| IVE iShares S&P 500 Value ETF | 0.10% | 1,249 | $238K | New |
| IWB iShares Russell 1000 ETF | 0.10% | 760 | $233K | Reduce -39.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 2,796 | $233K | Reduce -28.0% |
| TXN Texas Instruments Inc. | 0.09% | 1,250 | $225K | No change |
| PCT Purecycle Technologies Inc. | 0.09% | 31,650 | $219K | No change |
| AON Aon PLC Class A | 0.09% | 524 | $209K | New |
| LOW Lowe's Cos Inc. | 0.09% | 886 | $207K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −1.55 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −1.22 |
| IVW iShares S&P 500 Growth ETF | Reduce -59.2% | 0.78% | −1.13 |
| COHR Coherent Corp. | Sold out | 0.00% | −1.04 |
| AVGO Broadcom Inc. | Reduce -17.5% | 1.47% | −0.80 |
| NVDA Nvidia Corp. | Reduce -9.1% | 2.41% | −0.60 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.54 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.51 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.51 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.49 |
| IVV iShares Core S&P 500 ETF | Reduce -11.2% | 5.82% | −0.48 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.48 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.46 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.45 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.44 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.43 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.38 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.38 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.37 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.34 |
| TMUS T-Mobile US Inc. | Reduce -37.8% | 1.13% | −0.25 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.23 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.20 |
| ECL Ecolab Inc. | Reduce -31.9% | 0.63% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -29.7% | 0.55% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -19.3% | 1.97% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.11 |
| CI The Cigna Group | Sold out | 0.00% | −0.11 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.11 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.09 |
| TGT Target Corp. | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.64% | −0.08 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.08 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -26.7% | 0.17% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -39.8% | 0.10% | −0.06 |
| CAT Caterpillar Inc. | Reduce -22.7% | 0.14% | −0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -28.0% | 0.10% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -24.7% | 0.13% | −0.03 |
| VMC Vulcan Materials Co. | Reduce -3.4% | 0.37% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -2.6% | 0.73% | −0.01 |
| CWI State Street SPDR MSCI Acwi | Reduce -13.4% | 0.13% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -2.3% | 0.11% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -6.4% | 1.40% | +0.01 |
| JNJ Johnson & Johnson | Reduce -12.7% | 0.14% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.4% | 0.50% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.6% | 0.31% | +0.06 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 1.37% | +0.11 |
| GLD SPDR Gold Shares | Reduce -4.0% | 2.22% | +0.44 |
Portfolio Buys Q4 2024 → Q1 2025
| EEM iShares MSCI Emerging Market | Add +83.5% | 4.71% | +2.46 |
| VEA Vanguard Ftse Developed ETF | Add +9.6% | 4.45% | +0.95 |
| CPAY Corpay Inc. | New | 0.69% | +0.69 |
| CYBR Cyberark Software Ltd./Israel | New | 0.68% | +0.68 |
| TTWO Take-Two Interactive Softwre | New | 0.63% | +0.63 |
| EQWL Invesco S&P 100 Equal Weight | Add +47.9% | 1.58% | +0.61 |
| LH Labcorp Holdings Inc. | New | 0.59% | +0.59 |
| V Visa Inc. Class A | Add +2.1% | 2.99% | +0.57 |
| XOM Exxon Mobil Corp. | Add +154.4% | 0.78% | +0.53 |
| LRCX Lam Research Corp. | New | 0.51% | +0.51 |
| WELL Welltower Inc. | New | 0.49% | +0.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.0% | 4.92% | +0.46 |
| ALK Alaska Air Group Inc. | New | 0.43% | +0.43 |
| IJH iShares Core S&P Midcap ETF | Add +6.8% | 5.07% | +0.42 |
| QUAL iShares MSCI USA Quality Fac | Add +10.4% | 2.92% | +0.39 |
| ADI Analog Devices Inc. | New | 0.36% | +0.36 |
| PGR Progressive Corp. | Add +2.4% | 1.34% | +0.32 |
| EAT Brinker International Inc. | Add +19.0% | 1.01% | +0.32 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.5% | 1.20% | +0.31 |
| TJX TJX Companies Inc. | Add +11.7% | 1.46% | +0.27 |
| SHOP Shopify Inc. Class A | Add +65.8% | 0.70% | +0.27 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +4.4% | 2.19% | +0.25 |
| COST Costco Wholesale Corp. | Add +1.8% | 1.94% | +0.25 |
| BSX Boston Scientific Corp. | Add +4.0% | 1.08% | +0.24 |
| DUK Duke Energy Corp. | Add +6.8% | 0.59% | +0.14 |
| WCN Waste Connections Inc. | Add +6.4% | 0.59% | +0.14 |
| AZO AutoZone Inc. | Add +6.6% | 0.51% | +0.14 |
| GE General Electric | Add +1.9% | 0.53% | +0.13 |
| NFLX Netflix Inc. | Add +2.5% | 0.81% | +0.12 |
| WMT Walmart Inc. | Add +2.7% | 1.39% | +0.11 |
| IVE iShares S&P 500 Value ETF | New | 0.10% | +0.10 |
| AON Aon PLC Class A | New | 0.09% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +4.1% | 0.91% | +0.07 |
| OKE Oneok Inc. | Add +5.9% | 0.54% | +0.07 |
| PSA Public Storage | Add +3.0% | 0.53% | +0.06 |
| BLK BlackRock Inc. | Add +4.7% | 0.74% | +0.04 |
| HD Home Depot Inc. | Add +6.2% | 0.41% | +0.03 |
| AXP American Express Co. | Add +5.2% | 0.65% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +2.5% | 0.47% | +0.02 |
| SOFI Sofi Technologies Inc. | Add +25.1% | 0.46% | +0.01 |
| EMR Emerson Electric Co. | Add +5.5% | 0.30% | +0.01 |
| IT Gartner Inc. | Add +6.6% | 0.45% | +0.00 |
| CEG Constellation Energy | Add +2.2% | 0.23% | +0.00 |
| DKNG Draftkings Inc. Class A | Add +2.8% | 0.61% | +0.00 |
| MSFT Microsoft Corp. | Add +2.1% | 3.11% | −0.03 |
| CDNS Cadence Design SYS Inc. | Add +3.5% | 0.69% | −0.03 |
| NOW ServiceNow Inc. | Add +7.0% | 0.34% | −0.05 |
| PWR Quanta Services Inc. | Add +4.6% | 0.64% | −0.06 |
| AMZN Amazon.com Inc. | Add +3.3% | 2.38% | −0.06 |
| GOOGL Alphabet Inc. Class A | Add +9.2% | 2.06% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 118 | $347.4M | SPY, IVV, IJH, AAPL, NVDA |
| Q1 2026 | 101 | $275.1M | IVV, SPY, IJH, AAPL, VEA |
| Q4 2025 | 105 | $283.5M | IVV, SPY, AAPL, IJH, VEA |
| Q3 2025 | 106 | $272.0M | IVV, SPY, IJH, AAPL, VEA |
| Q2 2025 | 106 | $259.1M | IVV, SPY, IJH, VEA, AAPL |
| Q1 2025 | 105 | $238.9M | IVV, IJH, SPY, AAPL, EEM |
| Q4 2024Amended | 119 | $260.4M | IVV, AAPL, IJH, SPY, VEA |
| Q3 2024 | 112 | $246.1M | IVV, SPY, IJH, AAPL, GLD |
| Q2 2024 | 114 | $240.6M | IVV, SPY, IJH, AAPL, VEA |
| Q1 2024 | 114 | $222.3M | IVV, SPY, IJH, AAPL, VEA |