Highview Capital Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Highview Capital Management LLC reported 106 stock positions worth $272.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.5%) and iShares Core S&P Midcap ETF (IJH, 4.9%). Compared with Q2 2025, it opened 13 new positions, sold out of 13, added to 18 and reduced 51. The biggest buy was a new position in iShares Russell 1000 Growth (IWF) and the biggest sale Invesco S&P 100 Equal Weight (EQWL, shares −46%).

Most Recent 13F
Q2 2026
Location
BUFFALO GROVE, IL
CIK
0001903786
Portfolio Value
$272.0M (Q3 2025)
SEC Filing
0001903786-25-000007 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $272.0M $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 · $272.0M
IVV iShares Core S&P 500 ETF 6.03% 24,504 $16.4M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 5.49% 22,405 $14.9M Add +0.5%
IJH iShares Core S&P Midcap ETF 4.94% 205,788 $13.4M Reduce -3.1%
AAPL Apple Inc. 4.77% 50,969 $13.0M Reduce -1.6%
VEA Vanguard Ftse Developed ETF 4.68% 212,432 $12.7M Add +0.4%
NVDA Nvidia Corp. 4.13% 60,217 $11.2M Add +10.5%
MSFT Microsoft Corp. 3.98% 20,908 $10.8M Reduce -2.0%
AMZN Amazon.com Inc. 2.45% 30,359 $6.7M Reduce -1.1%
GOOGL Alphabet Inc. Class A 2.44% 27,304 $6.6M Add +9.4%
AVGO Broadcom Inc. 2.43% 20,024 $6.6M Reduce -6.6%
QUAL iShares MSCI USA Quality Fac 2.26% 31,615 $6.1M Reduce -32.5%
V Visa Inc. Class A 2.06% 16,437 $5.6M Reduce -20.0%
EEM iShares MSCI Emerging Market 1.87% 95,076 $5.1M Add +5.9%
MDY State Street SPDR S&P Midcap 1.80% 8,193 $4.9M Reduce -0.6%
LLY Eli Lilly & Co. 1.62% 5,767 $4.4M Reduce -0.5%
COST Costco Wholesale Corp. 1.56% 4,595 $4.3M Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.56% 29,265 $4.2M Reduce -1.3%
JPM JPMorgan Chase & Co. 1.55% 13,390 $4.2M Reduce -1.6%
META Meta Platforms Inc. Class A 1.52% 5,617 $4.1M Add +30.4%
ILF iShares Latin America 40 ETF 1.45% 136,187 $3.9M Add +4.2%
EQWL Invesco S&P 100 Equal Weight 1.41% 33,395 $3.8M Reduce -45.7%
IWF iShares Russell 1000 Growth 1.29% 7,477 $3.5M New
GS Goldman Sachs Group Inc. 1.20% 4,098 $3.3M Add +1.1%
TSLA Tesla Inc. 1.13% 6,927 $3.1M Reduce -2.5%
SUB iShares Short-Term National 1.08% 27,614 $2.9M No change
WMT Walmart Inc. 1.03% 27,061 $2.8M Reduce -1.9%
PLTR Palantir Technologies Inc. Class A 0.95% 14,119 $2.6M New
SNOW Snowflake Inc. 0.93% 11,273 $2.5M Add +42.1%
PWR Quanta Services Inc. 0.92% 6,010 $2.5M Reduce -1.9%
SOFI Sofi Technologies Inc. 0.91% 93,668 $2.5M Reduce -1.5%
PGR Progressive Corp. 0.89% 9,817 $2.4M Reduce -15.8%
SPHB Invesco S&P 500 High Beta Et 0.88% 21,739 $2.4M New
GOOG Alphabet Inc. Class C 0.87% 9,730 $2.4M No change
CDNS Cadence Design SYS Inc. 0.84% 6,538 $2.3M Reduce -2.5%
BLK BlackRock Inc. 0.83% 1,941 $2.3M Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.82% 5,703 $2.2M Reduce -4.7%
NFLX Netflix Inc. 0.80% 1,826 $2.2M Reduce -13.1%
HII Huntington Ingalls Industrie 0.80% 7,554 $2.2M Add +29.7%
CAT Caterpillar Inc. 0.79% 4,525 $2.2M Add +343.6%
TMUS T-Mobile US Inc. 0.76% 8,675 $2.1M Reduce -17.3%
TTWO Take-Two Interactive Softwre 0.76% 8,018 $2.1M Reduce -1.5%
WDC Western Digital Corp. 0.76% 17,243 $2.1M Reduce -37.1%
BKNG Booking Holdings Inc. 0.75% 376 $2.0M Reduce -1.1%
XYL Xylem Inc. 0.72% 13,214 $1.9M Reduce -1.0%
GE General Electric filed as GE AEROSPACE 0.71% 6,448 $1.9M Reduce -2.8%
ULTA Ulta Beauty Inc. 0.69% 3,446 $1.9M Reduce -0.3%
NKE Nike Inc. Class B 0.63% 24,463 $1.7M New
XOM Exxon Mobil Corp. 0.61% 14,629 $1.6M Reduce -8.2%
CRWD CrowdStrike Holdings Inc. Class A 0.61% 3,360 $1.6M Reduce -19.4%
ECL Ecolab Inc. 0.60% 5,965 $1.6M Reduce -2.2%
BSX Boston Scientific Corp. 0.60% 16,652 $1.6M Reduce -2.8%
DUK Duke Energy Corp. 0.59% 12,883 $1.6M Add +2.4%
COF Capital One Financial Corp. 0.58% 7,442 $1.6M Reduce -0.6%
IVW iShares S&P 500 Growth ETF 0.58% 13,021 $1.6M No change
DE Deere & Co. 0.57% 3,380 $1.5M No change
AZO AutoZone Inc. 0.53% 337 $1.4M Add +0.6%
WELL Welltower Inc. 0.49% 7,430 $1.3M Reduce -3.2%
TMO Thermo Fisher Scientific Inc. 0.49% 2,723 $1.3M Add +184.8%
VIG Vanguard Dividend Apprec ETF 0.48% 6,037 $1.3M Reduce -1.2%
WCN Waste Connections Inc. 0.47% 7,293 $1.3M Reduce -3.2%
MSI Motorola Solutions Inc. 0.45% 2,702 $1.2M Reduce -2.5%
FIVE Five Below 0.44% 7,801 $1.2M New
QQQ Invesco QQQ Trust Series 1 0.44% 1,988 $1.2M Add +5.9%
CYBR Cyberark Software Ltd./Israel 0.44% 2,469 $1.2M Reduce -50.5%
CFG Citizens Financial Group 0.44% 22,420 $1.2M New
DGX Quest Diagnostics Inc. 0.43% 6,205 $1.2M Reduce -2.2%
CELH Celsius Holdings Inc. 0.43% 20,315 $1.2M Reduce -51.9%
HD Home Depot Inc. 0.43% 2,879 $1.2M Reduce -3.0%
NOW ServiceNow Inc. 0.40% 1,185 $1.1M Reduce -2.2%
CVS CVS Health Corp. 0.39% 13,956 $1.1M New
TEL Te Connectivity PLC 0.38% 4,758 $1.0M New
MCO Moody's Corp. 0.38% 2,156 $1.0M New
QCOM Qualcomm Inc. 0.37% 6,000 $998K No change
FANG Diamondback Energy Inc. 0.35% 6,617 $947K Reduce -0.4%
VRSK Verisk Analytics Inc. 0.30% 3,250 $817K No change
GLD SPDR Gold Shares 0.30% 2,290 $814K No change
CEG Constellation Energy 0.28% 2,293 $755K Reduce -15.2%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 1,354 $681K Reduce -2.9%
IEMG iShares Core MSCI Emerging 0.21% 8,760 $577K No change
SUSA iShares ESG Optimized MSCI U 0.17% 3,413 $463K No change
PCT Purecycle Technologies Inc. 0.15% 31,650 $416K No change
ACN Accenture PLC Class A 0.15% 1,643 $405K No change
JNJ Johnson & Johnson 0.14% 2,070 $384K No change
ROST Ross Stores Inc. 0.14% 2,500 $381K No change
LMT Lockheed Martin Corp. 0.14% 741 $370K No change
CWI State Street SPDR MSCI Acwi 0.14% 10,541 $368K No change
MCD McDonald's Corp. 0.13% 1,203 $366K Reduce -79.2%
DVY iShares Select Dividend ETF 0.12% 2,348 $334K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.12% 5,777 $317K No change
CME Cme Group Inc. 0.11% 1,150 $311K No change
ABT Abbott Laboratories 0.11% 2,312 $310K Add +1.4%
CRCL Circle Internet Group Inc. 0.11% 2,324 $308K New
NEE Nextera Energy Inc. 0.10% 3,684 $278K Reduce -0.7%
IWB iShares Russell 1000 ETF 0.10% 760 $278K No change
MA Mastercard Inc. Class A 0.10% 456 $259K Reduce -22.2%
FTNT Fortinet Inc. 0.09% 3,003 $252K Reduce -6.2%
URI United Rentals Inc. 0.09% 259 $247K New
UNP Union Pacific Corp. 0.09% 1,013 $239K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 250 $238K No change
CRM Salesforce Inc. 0.09% 1,000 $237K No change
CTSH Cognizant Tech Solutions-A 0.09% 3,500 $235K No change
TXN Texas Instruments Inc. 0.09% 1,268 $233K Add +1.4%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 2,336 $224K Reduce -4.5%
LOW Lowe's Cos Inc. 0.08% 886 $223K New
EW Edwards Lifesciences Corp. 0.08% 2,775 $216K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 3,900 $201K New

Portfolio Sells Q2 2025 → Q3 2025
EQWL Invesco S&P 100 Equal Weight Reduce -45.7% 1.41% −1.20
QUAL iShares MSCI USA Quality Fac Reduce -32.5% 2.26% −1.04
V Visa Inc. Class A Reduce -20.0% 2.06% −0.75
HUBS HubSpot Inc. Sold out 0.00% −0.69
FCX Freeport-McMoran Inc. Sold out 0.00% −0.57
ODFL Old Dominion Freight Line Sold out 0.00% −0.54
MCD McDonald's Corp. Reduce -79.2% 0.13% −0.52
PSA Public Storage Sold out 0.00% −0.50
RGA Reinsurance Group of America Sold out 0.00% −0.45
WEC WEC Energy Group Inc. Sold out 0.00% −0.43
OKE Oneok Inc. Sold out 0.00% −0.42
IT Gartner Inc. Sold out 0.00% −0.41
VMC Vulcan Materials Co. Sold out 0.00% −0.39
CYBR Cyberark Software Ltd./Israel Reduce -50.5% 0.44% −0.35
CELH Celsius Holdings Inc. Reduce -51.9% 0.43% −0.33
PGR Progressive Corp. Reduce -15.8% 0.89% −0.31
UNH Unitedhealth Group Inc. Sold out 0.00% −0.29
NFLX Netflix Inc. Reduce -13.1% 0.80% −0.28
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −0.26
COST Costco Wholesale Corp. Reduce -2.3% 1.56% −0.23
MELI MercadoLibre Inc. Sold out 0.00% −0.22
CRWD CrowdStrike Holdings Inc. Class A Reduce -19.4% 0.61% −0.21
VRTX Vertex Pharmaceuticals Inc. Reduce -4.7% 0.82% −0.21
TMUS T-Mobile US Inc. Reduce -17.3% 0.76% −0.20
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.16
IJH iShares Core S&P Midcap ETF Reduce -3.1% 4.94% −0.15
AMZN Amazon.com Inc. Reduce -1.1% 2.45% −0.15
LLY Eli Lilly & Co. Reduce -0.5% 1.62% −0.13
MSFT Microsoft Corp. Reduce -2.0% 3.98% −0.12
BSX Boston Scientific Corp. Reduce -2.8% 0.60% −0.11
BKNG Booking Holdings Inc. Reduce -1.1% 0.75% −0.10
NOW ServiceNow Inc. Reduce -2.2% 0.40% −0.08
WCN Waste Connections Inc. Reduce -3.2% 0.47% −0.07
CEG Constellation Energy Reduce -15.2% 0.28% −0.06
XOM Exxon Mobil Corp. Reduce -8.2% 0.61% −0.06
FTNT Fortinet Inc. Reduce -6.2% 0.09% −0.04
ECL Ecolab Inc. Reduce -2.2% 0.60% −0.03
COF Capital One Financial Corp. Reduce -0.6% 0.58% −0.03
MA Mastercard Inc. Class A Reduce -22.2% 0.10% −0.03
WMT Walmart Inc. Reduce -1.9% 1.03% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 0.25% −0.01
MDY State Street SPDR S&P Midcap Reduce -0.6% 1.80% −0.01
DGX Quest Diagnostics Inc. Reduce -2.2% 0.43% −0.01
FANG Diamondback Energy Inc. Reduce -0.4% 0.35% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -1.2% 0.48% −0.00
IJK iShares S&P Mid-Cap 400 Grow Reduce -4.5% 0.08% −0.00
TTWO Take-Two Interactive Softwre Reduce -1.5% 0.76% −0.00
NEE Nextera Energy Inc. Reduce -0.7% 0.10% +0.00
MSI Motorola Solutions Inc. Reduce -2.5% 0.45% +0.00
HD Home Depot Inc. Reduce -3.0% 0.43% +0.01

Portfolio Buys Q2 2025 → Q3 2025
IWF iShares Russell 1000 Growth New 1.29% +1.29
PLTR Palantir Technologies Inc. Class A New 0.95% +0.95
SPHB Invesco S&P 500 High Beta Et New 0.88% +0.88
NVDA Nvidia Corp. Add +10.5% 4.13% +0.81
GOOGL Alphabet Inc. Class A Add +9.4% 2.44% +0.74
CAT Caterpillar Inc. Add +343.6% 0.79% +0.64
NKE Nike Inc. Class B New 0.63% +0.63
FIVE Five Below New 0.44% +0.44
CFG Citizens Financial Group New 0.44% +0.44
CVS CVS Health Corp. New 0.39% +0.39
TEL Te Connectivity PLC New 0.38% +0.38
MCO Moody's Corp. New 0.38% +0.38
TMO Thermo Fisher Scientific Inc. Add +184.8% 0.49% +0.34
META Meta Platforms Inc. Class A Add +30.4% 1.52% +0.29
HII Huntington Ingalls Industrie Add +29.7% 0.80% +0.26
SNOW Snowflake Inc. Add +42.1% 0.93% +0.25
EEM iShares MSCI Emerging Market Add +5.9% 1.87% +0.19
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 5.49% +0.17
ILF iShares Latin America 40 ETF Add +4.2% 1.45% +0.12
CRCL Circle Internet Group Inc. New 0.11% +0.11
GS Goldman Sachs Group Inc. Add +1.1% 1.20% +0.09
URI United Rentals Inc. New 0.09% +0.09
LOW Lowe's Cos Inc. New 0.08% +0.08
BAC Bank of America Corp. New 0.07% +0.07
AZO AutoZone Inc. Add +0.6% 0.53% +0.05
BLK BlackRock Inc. Add +0.1% 0.83% +0.05
QQQ Invesco QQQ Trust Series 1 Add +5.9% 0.44% +0.04
VEA Vanguard Ftse Developed ETF Add +0.4% 4.68% +0.02
DUK Duke Energy Corp. Add +2.4% 0.59% +0.01
ABT Abbott Laboratories Add +1.4% 0.11% −0.01
TXN Texas Instruments Inc. Add +1.4% 0.09% −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