Highview Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Highview Capital Management LLC reported 105 stock positions worth $283.5 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, 5.7%) and Apple (AAPL, 5.5%). Compared with Q3 2025, it opened 11 new positions, sold out of 12, added to 38 and reduced 34. The biggest buy was a new position in iShares MSCI USA Momentum Fa (MTUM) and the biggest sale an exit from Progressive (PGR).
- Most Recent 13F
- Q2 2026
- Location
- BUFFALO GROVE, IL
- CIK
- 0001903786
- Portfolio Value
- $283.5M (Q4 2025)
- SEC Filing
- 0001903786-26-000001 ↗ filed Jan 27, 2026
Holdings Value
Holdings 105 stocks · $283.5M
| IVV iShares Core S&P 500 ETF | 5.94% | 24,600 | $16.8M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.69% | 23,671 | $16.1M | Add +5.7% |
| AAPL Apple Inc. | 5.47% | 56,998 | $15.5M | Add +11.8% |
| IJH iShares Core S&P Midcap ETF | 4.84% | 207,718 | $13.7M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 4.69% | 212,774 | $13.3M | Add +0.2% |
| NVDA Nvidia Corp. | 3.92% | 59,522 | $11.1M | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.57% | 20,915 | $10.1M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 3.18% | 28,828 | $9.0M | Add +5.6% |
| QUAL iShares MSCI USA Quality Fac | 2.48% | 35,336 | $7.0M | Add +11.8% |
| AVGO Broadcom Inc. | 2.34% | 19,189 | $6.6M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 2.29% | 28,156 | $6.5M | Reduce -7.3% |
| LLY Eli Lilly & Co. | 2.14% | 5,645 | $6.1M | Reduce -2.1% |
| V Visa Inc. Class A | 1.92% | 15,516 | $5.4M | Reduce -5.6% |
| EEM iShares MSCI Emerging Market | 1.89% | 98,155 | $5.4M | Add +3.2% |
| MDY State Street SPDR S&P Midcap | 1.72% | 8,094 | $4.9M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.60% | 29,527 | $4.5M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.54% | 13,513 | $4.4M | Add +0.9% |
| ILF iShares Latin America 40 ETF | 1.52% | 141,105 | $4.3M | Add +3.6% |
| IWF iShares Russell 1000 Growth | 1.41% | 8,427 | $4.0M | Add +12.7% |
| EQWL Invesco S&P 100 Equal Weight | 1.37% | 32,867 | $3.9M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 1.34% | 4,414 | $3.8M | Reduce -3.9% |
| GS Goldman Sachs Group Inc. | 1.28% | 4,124 | $3.6M | Add +0.6% |
| META Meta Platforms Inc. Class A | 1.13% | 4,834 | $3.2M | Reduce -13.9% |
| TSLA Tesla Inc. | 1.10% | 6,949 | $3.1M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.08% | 9,730 | $3.1M | No change |
| SUB iShares Short-Term National | 1.04% | 27,614 | $2.9M | No change |
| WMT Walmart Inc. | 1.04% | 26,375 | $2.9M | Reduce -2.5% |
| PLTR Palantir Technologies Inc. Class A | 1.03% | 16,366 | $2.9M | Add +15.9% |
| CAT Caterpillar Inc. | 0.92% | 4,540 | $2.6M | Add +0.3% |
| HII Huntington Ingalls Industrie | 0.91% | 7,622 | $2.6M | Add +0.9% |
| PWR Quanta Services Inc. | 0.91% | 6,096 | $2.6M | Add +1.4% |
| SNOW Snowflake Inc. | 0.90% | 11,581 | $2.5M | Add +2.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.87% | 5,409 | $2.5M | Reduce -5.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.76% | 8,594 | $2.2M | New |
| ULTA Ulta Beauty Inc. | 0.75% | 3,515 | $2.1M | Add +2.0% |
| ISRG Intuitive Surgical Inc. | 0.73% | 3,672 | $2.1M | New |
| TTWO Take-Two Interactive Softwre | 0.72% | 8,012 | $2.1M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.70% | 6,448 | $2.0M | No change |
| WFC Wells Fargo & Co. | 0.70% | 21,191 | $2.0M | New |
| BKNG Booking Holdings Inc. | 0.67% | 357 | $1.9M | Reduce -5.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.67% | 4,067 | $1.9M | Add +21.0% |
| WDC Western Digital Corp. | 0.66% | 10,807 | $1.9M | Reduce -37.3% |
| SOFI Sofi Technologies Inc. | 0.65% | 70,755 | $1.9M | Reduce -24.5% |
| FIVE Five Below | 0.65% | 9,724 | $1.8M | Add +24.6% |
| XYL Xylem Inc. | 0.64% | 13,268 | $1.8M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.64% | 14,989 | $1.8M | Add +2.5% |
| PCAR Paccar Inc. | 0.61% | 15,742 | $1.7M | New |
| NFLX Netflix Inc. | 0.60% | 18,265 | $1.7M | No change |
| BLK BlackRock Inc. | 0.59% | 1,562 | $1.7M | Reduce -19.5% |
| TMUS T-Mobile US Inc. | 0.59% | 8,179 | $1.7M | Reduce -5.7% |
| BSX Boston Scientific Corp. | 0.57% | 16,836 | $1.6M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 2,749 | $1.6M | Add +0.9% |
| ECL Ecolab Inc. | 0.56% | 6,045 | $1.6M | Add +1.3% |
| MCO Moody's Corp. | 0.55% | 3,028 | $1.5M | Add +40.5% |
| CDNS Cadence Design SYS Inc. | 0.54% | 4,909 | $1.5M | Reduce -24.9% |
| DGX Quest Diagnostics Inc. | 0.54% | 8,818 | $1.5M | Add +42.1% |
| IVW iShares S&P 500 Growth ETF | 0.53% | 12,177 | $1.5M | Reduce -6.5% |
| DUK Duke Energy Corp. | 0.52% | 12,608 | $1.5M | Reduce -2.1% |
| TPR Tapestry Inc. | 0.50% | 11,114 | $1.4M | New |
| WELL Welltower Inc. | 0.50% | 7,584 | $1.4M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 2,823 | $1.4M | New |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 6,015 | $1.3M | Reduce -0.4% |
| CFG Citizens Financial Group | 0.46% | 22,457 | $1.3M | Add +0.2% |
| PLD Prologis Inc. | 0.45% | 9,889 | $1.3M | New |
| COF Capital One Financial Corp. | 0.44% | 5,166 | $1.3M | Reduce -30.6% |
| SCCO Southern Copper Corp. | 0.43% | 8,417 | $1.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 1,958 | $1.2M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.41% | 15,055 | $1.2M | New |
| AZO AutoZone Inc. | 0.40% | 336 | $1.1M | Reduce -0.3% |
| CYBR Cyberark Software Ltd./Israel | 0.39% | 2,452 | $1.1M | Reduce -0.7% |
| TEL Te Connectivity PLC | 0.38% | 4,768 | $1.1M | Add +0.2% |
| CVS CVS Health Corp. | 0.38% | 13,657 | $1.1M | Reduce -2.1% |
| DE Deere & Co. | 0.37% | 2,260 | $1.1M | Reduce -33.1% |
| QCOM Qualcomm Inc. | 0.36% | 6,000 | $1.0M | No change |
| GLD SPDR Gold Shares | 0.32% | 2,290 | $908K | No change |
| CEG Constellation Energy | 0.29% | 2,293 | $810K | No change |
| NOW ServiceNow Inc. | 0.28% | 5,225 | $800K | Reduce -11.8% |
| VRSK Verisk Analytics Inc. | 0.26% | 3,250 | $727K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,365 | $686K | Add +0.8% |
| MMM 3M Co. | 0.23% | 4,104 | $657K | New |
| IEMG iShares Core MSCI Emerging | 0.20% | 8,361 | $562K | Reduce -4.5% |
| SUSA iShares ESG Optimized MSCI U | 0.17% | 3,413 | $476K | No change |
| ROST Ross Stores Inc. | 0.16% | 2,500 | $450K | No change |
| JNJ Johnson & Johnson | 0.15% | 2,100 | $435K | Add +1.4% |
| MCD McDonald's Corp. | 0.14% | 1,291 | $395K | Add +7.3% |
| CWI State Street SPDR MSCI Acwi | 0.13% | 10,541 | $379K | No change |
| LMT Lockheed Martin Corp. | 0.13% | 741 | $358K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 6,750 | $357K | New |
| DVY iShares Select Dividend ETF | 0.12% | 2,348 | $331K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.11% | 5,777 | $325K | No change |
| CME Cme Group Inc. | 0.11% | 1,162 | $317K | Add +1.0% |
| NEE Nextera Energy Inc. | 0.10% | 3,684 | $296K | No change |
| CTSH Cognizant Tech Solutions-A | 0.10% | 3,500 | $291K | No change |
| ABT Abbott Laboratories | 0.10% | 2,297 | $288K | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.10% | 1,068 | $287K | Reduce -35.0% |
| IWB iShares Russell 1000 ETF | 0.10% | 760 | $284K | No change |
| PCT Purecycle Technologies Inc. | 0.09% | 31,150 | $268K | Reduce -1.6% |
| GWW WW Grainger Inc. | 0.09% | 250 | $252K | No change |
| MA Mastercard Inc. Class A | 0.09% | 426 | $243K | Reduce -6.6% |
| UNP Union Pacific Corp. | 0.08% | 1,027 | $238K | Add +1.4% |
Portfolio Sells Q3 2025 → Q4 2025
| PGR Progressive Corp. | Sold out | 0.00% | −0.89 |
| SPHB Invesco S&P 500 High Beta Et | Sold out | 0.00% | −0.88 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.63 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.47 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.45 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.43 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.43 |
| META Meta Platforms Inc. Class A | Reduce -13.9% | 1.13% | −0.39 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.35 |
| CDNS Cadence Design SYS Inc. | Reduce -24.9% | 0.54% | −0.30 |
| SOFI Sofi Technologies Inc. | Reduce -24.5% | 0.65% | −0.26 |
| BLK BlackRock Inc. | Reduce -19.5% | 0.59% | −0.24 |
| COST Costco Wholesale Corp. | Reduce -3.9% | 1.34% | −0.22 |
| NVDA Nvidia Corp. | Reduce -1.1% | 3.92% | −0.21 |
| DE Deere & Co. | Reduce -33.1% | 0.37% | −0.20 |
| TMUS T-Mobile US Inc. | Reduce -5.7% | 0.59% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -7.3% | 2.29% | −0.16 |
| V Visa Inc. Class A | Reduce -5.6% | 1.92% | −0.14 |
| COF Capital One Financial Corp. | Reduce -30.6% | 0.44% | −0.14 |
| AZO AutoZone Inc. | Reduce -0.3% | 0.40% | −0.13 |
| NOW ServiceNow Inc. | Reduce -11.8% | 0.28% | −0.12 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.11 |
| WDC Western Digital Corp. | Reduce -37.3% | 0.66% | −0.10 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.09 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.09 |
| AVGO Broadcom Inc. | Reduce -4.2% | 2.34% | −0.09 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.08 |
| MDY State Street SPDR S&P Midcap | Reduce -1.2% | 1.72% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -5.0% | 0.67% | −0.07 |
| DUK Duke Energy Corp. | Reduce -2.1% | 0.52% | −0.06 |
| PCT Purecycle Technologies Inc. | Reduce -1.6% | 0.09% | −0.06 |
| CYBR Cyberark Software Ltd./Israel | Reduce -0.7% | 0.39% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.5% | 0.53% | −0.05 |
| ACN Accenture PLC Class A | Reduce -35.0% | 0.10% | −0.05 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -1.6% | 1.37% | −0.04 |
| TTWO Take-Two Interactive Softwre | Reduce -0.1% | 0.72% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.5% | 0.42% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -4.5% | 0.20% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 0.47% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.10% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -6.6% | 0.09% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -5.1% | 0.08% | −0.01 |
| CVS CVS Health Corp. | Reduce -2.1% | 0.38% | −0.00 |
| WMT Walmart Inc. | Reduce -2.5% | 1.04% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -5.2% | 0.87% | +0.04 |
| LLY Eli Lilly & Co. | Reduce -2.1% | 2.14% | +0.52 |
Portfolio Buys Q3 2025 → Q4 2025
| MTUM iShares MSCI USA Momentum Fa | New | 0.76% | +0.76 |
| GOOGL Alphabet Inc. Class A | Add +5.6% | 3.18% | +0.74 |
| ISRG Intuitive Surgical Inc. | New | 0.73% | +0.73 |
| WFC Wells Fargo & Co. | New | 0.70% | +0.70 |
| AAPL Apple Inc. | Add +11.8% | 5.47% | +0.70 |
| PCAR Paccar Inc. | New | 0.61% | +0.61 |
| TPR Tapestry Inc. | New | 0.50% | +0.50 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.49% | +0.49 |
| PLD Prologis Inc. | New | 0.45% | +0.45 |
| SCCO Southern Copper Corp. | New | 0.43% | +0.43 |
| CSCO Cisco Systems Inc. | New | 0.41% | +0.41 |
| MMM 3M Co. | New | 0.23% | +0.23 |
| QUAL iShares MSCI USA Quality Fac | Add +11.8% | 2.48% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.7% | 5.69% | +0.21 |
| FIVE Five Below | Add +24.6% | 0.65% | +0.20 |
| MCO Moody's Corp. | Add +40.5% | 0.55% | +0.17 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.13% | +0.13 |
| CAT Caterpillar Inc. | Add +0.3% | 0.92% | +0.12 |
| IWF iShares Russell 1000 Growth | Add +12.7% | 1.41% | +0.12 |
| HII Huntington Ingalls Industrie | Add +0.9% | 0.91% | +0.11 |
| DGX Quest Diagnostics Inc. | Add +42.1% | 0.54% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +15.9% | 1.03% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 1.28% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +0.9% | 0.56% | +0.08 |
| ILF iShares Latin America 40 ETF | Add +3.6% | 1.52% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +21.0% | 0.67% | +0.07 |
| ULTA Ulta Beauty Inc. | Add +2.0% | 0.75% | +0.06 |
| TJX TJX Companies Inc. | Add +0.9% | 1.60% | +0.04 |
| XOM Exxon Mobil Corp. | Add +2.5% | 0.64% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +3.2% | 1.89% | +0.03 |
| CFG Citizens Financial Group | Add +0.2% | 0.46% | +0.02 |
| JNJ Johnson & Johnson | Add +1.4% | 0.15% | +0.01 |
| WELL Welltower Inc. | Add +2.1% | 0.50% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 4.69% | +0.01 |
| MCD McDonald's Corp. | Add +7.3% | 0.14% | +0.00 |
| TEL Te Connectivity PLC | Add +0.2% | 0.38% | −0.00 |
| CME Cme Group Inc. | Add +1.0% | 0.11% | −0.00 |
| UNP Union Pacific Corp. | Add +1.4% | 0.08% | −0.00 |
| PWR Quanta Services Inc. | Add +1.4% | 0.91% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.24% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 1.54% | −0.02 |
| TSLA Tesla Inc. | Add +0.3% | 1.10% | −0.03 |
| BSX Boston Scientific Corp. | Add +1.1% | 0.57% | −0.03 |
| SNOW Snowflake Inc. | Add +2.7% | 0.90% | −0.04 |
| ECL Ecolab Inc. | Add +1.3% | 0.56% | −0.04 |
| XYL Xylem Inc. | Add +0.4% | 0.64% | −0.08 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 5.94% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Add +0.9% | 4.84% | −0.10 |
| MSFT Microsoft Corp. | Add +0.0% | 3.57% | −0.41 |
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 |