Highview Capital Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Highview Capital Management LLC reported 106 stock positions worth $259.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.3%) and iShares Core S&P Midcap ETF (IJH, 5.1%). Compared with Q1 2025, it opened 18 new positions, sold out of 17, added to 46 and reduced 15. The biggest buy was a new position in iShares Latin America 40 ETF (ILF) and the biggest sale iShares MSCI Emerging Market (EEM, shares −65%).

Most Recent 13F
Q2 2026
Location
BUFFALO GROVE, IL
CIK
0001903786
Portfolio Value
$259.1M (Q2 2025)
SEC Filing
0001903786-25-000004 ↗ filed Aug 11, 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 Q4 2024 Q1 2025: $238.9M Q1 2025 Q2 2025: $259.1M $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 106 stocks · $259.1M
IVV iShares Core S&P 500 ETF 5.87% 24,509 $15.2M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 5.32% 22,292 $13.8M Add +6.2%
IJH iShares Core S&P Midcap ETF 5.09% 212,475 $13.2M Add +2.3%
VEA Vanguard Ftse Developed ETF 4.66% 211,624 $12.1M Add +1.1%
AAPL Apple Inc. 4.10% 51,806 $10.6M Add +2.2%
MSFT Microsoft Corp. 4.10% 21,345 $10.6M Add +8.0%
NVDA Nvidia Corp. 3.32% 54,499 $8.6M Add +2.6%
QUAL iShares MSCI USA Quality Fac 3.30% 46,825 $8.6M Add +14.7%
V Visa Inc. Class A 2.82% 20,549 $7.3M Add +0.7%
EQWL Invesco S&P 100 Equal Weight 2.61% 61,533 $6.8M Add +68.1%
AMZN Amazon.com Inc. 2.60% 30,682 $6.7M Add +2.5%
AVGO Broadcom Inc. 2.28% 21,434 $5.9M Add +1.8%
MDY State Street SPDR S&P Midcap 1.80% 8,240 $4.7M Add +0.6%
COST Costco Wholesale Corp. 1.80% 4,701 $4.7M Reduce -4.1%
LLY Eli Lilly & Co. 1.74% 5,793 $4.5M Add +1.5%
GOOGL Alphabet Inc. Class A 1.70% 24,962 $4.4M Reduce -21.4%
EEM iShares MSCI Emerging Market 1.67% 89,771 $4.3M Reduce -65.1%
JPM JPMorgan Chase & Co. 1.52% 13,601 $3.9M Add +2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.41% 29,646 $3.7M Add +3.8%
ILF iShares Latin America 40 ETF 1.32% 130,736 $3.4M New
META Meta Platforms Inc. Class A 1.23% 4,307 $3.2M Reduce -25.6%
PGR Progressive Corp. 1.20% 11,662 $3.1M Add +3.2%
SUB iShares Short-Term National 1.13% 27,614 $2.9M No change
GS Goldman Sachs Group Inc. 1.11% 4,054 $2.9M Add +2.0%
NFLX Netflix Inc. 1.09% 2,100 $2.8M Add +1.4%
WMT Walmart Inc. 1.04% 27,574 $2.7M Reduce -27.3%
VRTX Vertex Pharmaceuticals Inc. 1.03% 5,985 $2.7M Add +1.1%
TMUS T-Mobile US Inc. 0.96% 10,483 $2.5M Add +3.7%
PWR Quanta Services Inc. 0.89% 6,124 $2.3M Add +2.0%
TSLA Tesla Inc. 0.87% 7,108 $2.3M Add +18.2%
BKNG Booking Holdings Inc. 0.85% 380 $2.2M No change
CRWD CrowdStrike Holdings Inc. Class A 0.82% 4,171 $2.1M New
CDNS Cadence Design SYS Inc. 0.80% 6,709 $2.1M Add +2.9%
BLK BlackRock Inc. 0.78% 1,938 $2.0M Add +4.0%
CYBR Cyberark Software Ltd./Israel 0.78% 4,992 $2.0M Add +3.4%
TTWO Take-Two Interactive Softwre 0.76% 8,138 $2.0M Add +12.8%
CELH Celsius Holdings Inc. 0.76% 42,201 $2.0M New
BSX Boston Scientific Corp. 0.71% 17,122 $1.8M Reduce -32.8%
HUBS HubSpot Inc. 0.69% 3,195 $1.8M Add +3.2%
SNOW Snowflake Inc. 0.69% 7,933 $1.8M New
WDC Western Digital Corp. 0.68% 27,435 $1.8M New
SOFI Sofi Technologies Inc. 0.67% 95,104 $1.7M Add +1.6%
XYL Xylem Inc. 0.67% 13,344 $1.7M New
GOOG Alphabet Inc. Class C 0.67% 9,730 $1.7M No change
DE Deere & Co. 0.66% 3,380 $1.7M No change
XOM Exxon Mobil Corp. 0.66% 15,929 $1.7M Add +1.4%
GE General Electric filed as GE AEROSPACE 0.66% 6,635 $1.7M Add +4.5%
MCD McDonald's Corp. 0.65% 5,770 $1.7M Add +379.6%
ECL Ecolab Inc. 0.63% 6,097 $1.6M Add +2.3%
ULTA Ulta Beauty Inc. 0.62% 3,456 $1.6M New
COF Capital One Financial Corp. 0.61% 7,483 $1.6M New
DUK Duke Energy Corp. 0.57% 12,583 $1.5M Add +8.2%
FCX Freeport-McMoran Inc. 0.57% 34,192 $1.5M New
IVW iShares S&P 500 Growth ETF 0.55% 13,021 $1.4M Reduce -34.9%
HII Huntington Ingalls Industrie 0.54% 5,825 $1.4M New
WCN Waste Connections Inc. 0.54% 7,533 $1.4M Add +3.9%
ODFL Old Dominion Freight Line 0.54% 8,631 $1.4M New
PSA Public Storage 0.50% 4,371 $1.3M Add +3.3%
VIG Vanguard Dividend Apprec ETF 0.48% 6,109 $1.3M Reduce -0.4%
NOW ServiceNow Inc. 0.48% 1,212 $1.2M Add +18.6%
AZO AutoZone Inc. 0.48% 335 $1.2M Add +4.4%
WELL Welltower Inc. 0.46% 7,679 $1.2M Add +0.7%
RGA Reinsurance Group of America 0.45% 5,885 $1.2M New
MSI Motorola Solutions Inc. 0.45% 2,771 $1.2M New
DGX Quest Diagnostics Inc. 0.44% 6,344 $1.1M New
WEC WEC Energy Group Inc. 0.43% 10,635 $1.1M New
OKE Oneok Inc. 0.42% 13,331 $1.1M Add +2.8%
HD Home Depot Inc. 0.42% 2,968 $1.1M Add +10.2%
IT Gartner Inc. 0.41% 2,625 $1.1M Add +3.2%
QQQ Invesco QQQ Trust Series 1 0.40% 1,878 $1.0M Add +28.2%
VMC Vulcan Materials Co. 0.39% 3,899 $1.0M Add +3.6%
VRSK Verisk Analytics Inc. 0.39% 3,250 $1.0M No change
QCOM Qualcomm Inc. 0.37% 6,000 $956K No change
FANG Diamondback Energy Inc. 0.35% 6,643 $913K New
CEG Constellation Energy 0.34% 2,704 $873K No change
UNH Unitedhealth Group Inc. 0.29% 2,387 $745K Reduce -5.4%
GLD SPDR Gold Shares 0.27% 2,290 $698K Reduce -87.5%
VOOG Vanguard S&P 500 Growth ETF 0.26% 1,710 $678K Add +38.4%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 1,394 $677K No change
MELI MercadoLibre Inc. 0.22% 214 $559K New
IEMG iShares Core MSCI Emerging 0.20% 8,760 $526K New
ACN Accenture PLC Class A 0.19% 1,643 $491K No change
PCT Purecycle Technologies Inc. 0.17% 31,650 $434K No change
SUSA iShares ESG Optimized MSCI U 0.17% 3,413 $433K No change
VOO Vanguard S&P 500 ETF 0.16% 750 $426K Add +28.2%
CAT Caterpillar Inc. 0.15% 1,020 $396K No change
TMO Thermo Fisher Scientific Inc. 0.15% 956 $388K No change
CWI State Street SPDR MSCI Acwi 0.13% 10,541 $344K No change
LMT Lockheed Martin Corp. 0.13% 741 $343K No change
FTNT Fortinet Inc. 0.13% 3,203 $339K No change
MA Mastercard Inc. Class A 0.13% 586 $329K No change
ROST Ross Stores Inc. 0.12% 2,500 $319K No change
CME Cme Group Inc. 0.12% 1,150 $317K No change
JNJ Johnson & Johnson 0.12% 2,070 $316K No change
DVY iShares Select Dividend ETF 0.12% 2,348 $312K No change
ABT Abbott Laboratories 0.12% 2,280 $310K Reduce -5.8%
SPYX SS SPDR S&P 500 Foss FL ETF 0.11% 5,777 $294K Add +2.6%
CTSH Cognizant Tech Solutions-A 0.11% 3,500 $273K No change
CRM Salesforce Inc. 0.11% 1,000 $273K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 250 $260K No change

Show all 106 holdings

Portfolio Sells Q1 2025 → Q2 2025
EEM iShares MSCI Emerging Market Reduce -65.1% 1.67% −3.04
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −2.19
GLD SPDR Gold Shares Reduce -87.5% 0.27% −1.95
EAT Brinker International Inc. Sold out 0.00% −1.01
SHOP Shopify Inc. Class A Sold out 0.00% −0.70
CPAY Corpay Inc. Sold out 0.00% −0.69
AXP American Express Co. Sold out 0.00% −0.65
DKNG Draftkings Inc. Class A Sold out 0.00% −0.61
LH Labcorp Holdings Inc. Sold out 0.00% −0.59
LRCX Lam Research Corp. Sold out 0.00% −0.51
PANW Palo Alto Networks Inc. Sold out 0.00% −0.47
ALK Alaska Air Group Inc. Sold out 0.00% −0.43
BSX Boston Scientific Corp. Reduce -32.8% 0.71% −0.37
GOOGL Alphabet Inc. Class A Reduce -21.4% 1.70% −0.36
ADI Analog Devices Inc. Sold out 0.00% −0.36
WMT Walmart Inc. Reduce -27.3% 1.04% −0.35
EMR Emerson Electric Co. Sold out 0.00% −0.30
UNH Unitedhealth Group Inc. Reduce -5.4% 0.29% −0.27
IVW iShares S&P 500 Growth ETF Reduce -34.9% 0.55% −0.22
META Meta Platforms Inc. Class A Reduce -25.6% 1.23% −0.17
EW Edwards Lifesciences Corp. Reduce -65.4% 0.08% −0.16
COST Costco Wholesale Corp. Reduce -4.1% 1.80% −0.14
PYPL PayPal Holdings Inc. Sold out 0.00% −0.12
CCJ Cameco Corp. Sold out 0.00% −0.11
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.10
AON Aon PLC Class A Sold out 0.00% −0.09
LOW Lowe's Cos Inc. Sold out 0.00% −0.09
VIG Vanguard Dividend Apprec ETF Reduce -0.4% 0.48% −0.02
ABT Abbott Laboratories Reduce -5.8% 0.12% −0.01
NEE Nextera Energy Inc. Reduce -1.7% 0.10% −0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -12.5% 0.09% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.9% 5.87% +0.06

Portfolio Buys Q1 2025 → Q2 2025
ILF iShares Latin America 40 ETF New 1.32% +1.32
EQWL Invesco S&P 100 Equal Weight Add +68.1% 2.61% +1.03
MSFT Microsoft Corp. Add +8.0% 4.10% +0.99
NVDA Nvidia Corp. Add +2.6% 3.32% +0.91
CRWD CrowdStrike Holdings Inc. Class A New 0.82% +0.82
AVGO Broadcom Inc. Add +1.8% 2.28% +0.81
CELH Celsius Holdings Inc. New 0.76% +0.76
SNOW Snowflake Inc. New 0.69% +0.69
WDC Western Digital Corp. New 0.68% +0.68
XYL Xylem Inc. New 0.67% +0.67
ULTA Ulta Beauty Inc. New 0.62% +0.62
COF Capital One Financial Corp. New 0.61% +0.61
FCX Freeport-McMoran Inc. New 0.57% +0.57
HII Huntington Ingalls Industrie New 0.54% +0.54
ODFL Old Dominion Freight Line New 0.54% +0.54
MCD McDonald's Corp. Add +379.6% 0.65% +0.49
RGA Reinsurance Group of America New 0.45% +0.45
MSI Motorola Solutions Inc. New 0.45% +0.45
DGX Quest Diagnostics Inc. New 0.44% +0.44
WEC WEC Energy Group Inc. New 0.43% +0.43
SPY SS SPDR S&P 500 ETF Trust-US Add +6.2% 5.32% +0.40
QUAL iShares MSCI USA Quality Fac Add +14.7% 3.30% +0.38
FANG Diamondback Energy Inc. New 0.35% +0.35
NFLX Netflix Inc. Add +1.4% 1.09% +0.28
PWR Quanta Services Inc. Add +2.0% 0.89% +0.26
TSLA Tesla Inc. Add +18.2% 0.87% +0.22
MELI MercadoLibre Inc. New 0.22% +0.22
AMZN Amazon.com Inc. Add +2.5% 2.60% +0.22
SOFI Sofi Technologies Inc. Add +1.6% 0.67% +0.21
VEA Vanguard Ftse Developed ETF Add +1.1% 4.66% +0.20
IEMG iShares Core MSCI Emerging New 0.20% +0.20
GS Goldman Sachs Group Inc. Add +2.0% 1.11% +0.20
JPM JPMorgan Chase & Co. Add +2.2% 1.52% +0.16
NOW ServiceNow Inc. Add +18.6% 0.48% +0.14
TTWO Take-Two Interactive Softwre Add +12.8% 0.76% +0.14
GE General Electric Add +4.5% 0.66% +0.13
QQQ Invesco QQQ Trust Series 1 Add +28.2% 0.40% +0.11
CDNS Cadence Design SYS Inc. Add +2.9% 0.80% +0.10
CYBR Cyberark Software Ltd./Israel Add +3.4% 0.78% +0.10
VOOG Vanguard S&P 500 Growth ETF Add +38.4% 0.26% +0.09
BLK BlackRock Inc. Add +4.0% 0.78% +0.05
VOO Vanguard S&P 500 ETF Add +28.2% 0.16% +0.04
VMC Vulcan Materials Co. Add +3.6% 0.39% +0.02
IJH iShares Core S&P Midcap ETF Add +2.3% 5.09% +0.01
HD Home Depot Inc. Add +10.2% 0.42% +0.01
SPYX SS SPDR S&P 500 Foss FL ETF Add +2.6% 0.11% +0.01
ECL Ecolab Inc. Add +2.3% 0.63% +0.00
DUK Duke Energy Corp. Add +8.2% 0.57% −0.02
MDY State Street SPDR S&P Midcap Add +0.6% 1.80% −0.03
AZO AutoZone Inc. Add +4.4% 0.48% −0.03

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