Leisure Capital Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Leisure Capital Management reported 142 stock positions worth $292.0 million. Its top holding was Apple (AAPL) at 12.7% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 5.8%) and Harbor Long-Term Growers ETF (WINN, 5.1%). Compared with Q2 2025, it opened 12 new positions, sold out of 5, added to 42 and reduced 49. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Netflix (NFLX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- COSTA MESA, CA
- CIK
- 0001631507
- Portfolio Value
- $292.0M (Q3 2025)
- SEC Filing
- 0001631507-25-000008 ↗ filed Nov 6, 2025
Holdings Value
Holdings 142 stocks · $292.0M
| AAPL Apple Inc. | 12.66% | 145,167 | $37.0M | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 5.80% | 643,293 | $16.9M | Add +0.1% |
| WINN Harbor Long-Term Growers ETF | 5.10% | 477,840 | $14.9M | Add +2.6% |
| MSFT Microsoft Corp. | 4.33% | 24,396 | $12.6M | Add +0.7% |
| SBRA Sabra Health Care REIT Inc. | 3.39% | 531,012 | $9.9M | No change |
| QLTY GMO U.S. Quality ETF | 3.02% | 243,993 | $8.8M | Add +4.0% |
| AVGO Broadcom Inc. | 2.19% | 19,401 | $6.4M | Reduce -0.9% |
| PULS Pgim Ultra Short Bond ETF | 2.16% | 126,558 | $6.3M | Add +5.6% |
| SCHF Schwab Intl Equity ETF | 2.04% | 255,899 | $6.0M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 2.00% | 18,470 | $5.8M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 1.98% | 6,238 | $5.8M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.75% | 27,452 | $5.1M | Add +1.9% |
| NFLX Netflix Inc. | 1.54% | 3,748 | $4.5M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.54% | 18,432 | $4.5M | Add +0.4% |
| SCHA Schwab US Small-Cap ETF | 1.39% | 145,379 | $4.1M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.37% | 16,500 | $4.0M | Add +1.5% |
| SHM SS SPDR N Ice St Muni ETF | 1.37% | 83,074 | $4.0M | Reduce -13.2% |
| META Meta Platforms Inc. Class A | 1.29% | 5,111 | $3.8M | Add +0.7% |
| STX Seagate Technology Holdings | 1.28% | 15,777 | $3.7M | Reduce -0.8% |
| HON Honeywell International Inc. | 1.15% | 15,971 | $3.4M | Add +1.0% |
| BSCS Invesco Bulletshares 2028 CB | 1.08% | 152,697 | $3.1M | Add +2.9% |
| AMZN Amazon.com Inc. | 1.05% | 14,022 | $3.1M | Add +2.4% |
| HD Home Depot Inc. | 1.04% | 7,517 | $3.0M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 1.02% | 17,826 | $3.0M | Add +0.7% |
| JNJ Johnson & Johnson | 0.99% | 15,527 | $2.9M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.92% | 17,525 | $2.7M | Add +1.0% |
| SCHM Schwab US Mid Cap ETF | 0.91% | 89,817 | $2.7M | Reduce -0.4% |
| KLAC KLA Corp. | 0.90% | 2,426 | $2.6M | Add +1.2% |
| AMP Ameriprise Financial Inc. | 0.81% | 4,833 | $2.4M | Reduce -0.5% |
| GLW Corning Inc. | 0.80% | 28,399 | $2.3M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.78% | 33,086 | $2.3M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.74% | 8,615 | $2.2M | Add +0.3% |
| V Visa Inc. Class A | 0.68% | 5,814 | $2.0M | Add +2.4% |
| NEM Newmont Corp. | 0.67% | 23,069 | $1.9M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.66% | 6,901 | $1.9M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.66% | 2,437 | $1.9M | Reduce -0.3% |
| FSLR First Solar Inc. | 0.66% | 8,734 | $1.9M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 3,421 | $1.7M | No change |
| ITW Illinois Tool Works | 0.59% | 6,582 | $1.7M | Add +0.3% |
| BLK BlackRock Inc. | 0.59% | 1,471 | $1.7M | Add +0.8% |
| WFC Wells Fargo & Co. | 0.57% | 19,981 | $1.7M | No change |
| NKE Nike Inc. Class B | 0.56% | 23,502 | $1.6M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.56% | 11,578 | $1.6M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.56% | 19,349 | $1.6M | Reduce -0.1% |
| RGLD Royal Gold Inc. | 0.55% | 7,984 | $1.6M | Add +1.3% |
| COF Capital One Financial Corp. | 0.55% | 7,518 | $1.6M | Reduce -2.4% |
| MCD McDonald's Corp. | 0.54% | 5,200 | $1.6M | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.54% | 8,134 | $1.6M | No change |
| AXP American Express Co. | 0.53% | 4,655 | $1.5M | No change |
| ALL Allstate Corp. | 0.53% | 7,190 | $1.5M | No change |
| LDI Loandepot Inc. Class A | 0.53% | 500,000 | $1.5M | New |
| MCK McKesson Corp. | 0.52% | 1,974 | $1.5M | No change |
| MNST Monster Beverage Corp. | 0.52% | 22,382 | $1.5M | No change |
| MO Altria Group Inc. | 0.50% | 21,894 | $1.4M | Reduce -2.0% |
| AMGN Amgen Inc. | 0.49% | 5,082 | $1.4M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 2,121 | $1.4M | Reduce -12.0% |
| COP Conocophillips | 0.48% | 14,792 | $1.4M | Reduce -0.8% |
| ES Eversource Energy | 0.47% | 19,433 | $1.4M | Reduce -0.3% |
| CVX Chevron Corp. | 0.47% | 8,872 | $1.4M | Reduce -0.2% |
| RY Royal Bank of Canada | 0.47% | 9,250 | $1.4M | Reduce -2.1% |
| DE Deere & Co. | 0.46% | 2,952 | $1.3M | Add +1.8% |
| ABT Abbott Laboratories | 0.45% | 9,840 | $1.3M | Add +0.4% |
| SCHW Schwab (charles) Corp. | 0.45% | 13,630 | $1.3M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.44% | 11,441 | $1.3M | No change |
| MDT Medtronic PLC | 0.44% | 13,496 | $1.3M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 4,547 | $1.3M | Add +0.3% |
| PEG Public Service Enterprise GP | 0.42% | 14,801 | $1.2M | Reduce -0.7% |
| GPC Genuine Parts Co. | 0.41% | 8,722 | $1.2M | Add +0.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.40% | 25,929 | $1.2M | Reduce -0.5% |
| EPD Enterprise Products Partners | 0.39% | 36,676 | $1.1M | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 21,066 | $1.1M | Add +1.2% |
| SO The Southern Co. | 0.37% | 11,333 | $1.1M | Reduce -0.7% |
| PAYX Paychex Inc. | 0.35% | 8,159 | $1.0M | Reduce -1.3% |
| KIM Kimco Realty Corp. | 0.34% | 45,898 | $1.0M | Reduce -2.9% |
| TRN Trinity Industries Inc. | 0.34% | 35,349 | $991K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.33% | 14,741 | $973K | Reduce -3.0% |
| UL Unilever PLC | 0.33% | 16,345 | $969K | Reduce -2.7% |
| TFC Truist Financial Corp. | 0.31% | 19,985 | $914K | Add +1.2% |
| PAGP Plains GP Holdings LP | 0.30% | 48,626 | $887K | Reduce -4.6% |
| TSLA Tesla Inc. | 0.29% | 1,908 | $849K | Add +4.7% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 9,388 | $839K | Reduce -2.8% |
| MDY State Street SPDR S&P Midcap | 0.29% | 1,405 | $837K | No change |
| LLY Eli Lilly & Co. | 0.28% | 1,067 | $814K | Add +0.8% |
| GD General Dynamics Corp. | 0.27% | 2,313 | $789K | Add +2.4% |
| SNY Sanofi-ADR | 0.27% | 16,476 | $778K | Reduce -2.9% |
| PANW Palo Alto Networks Inc. | 0.25% | 3,588 | $731K | Add +3.5% |
| CAT Caterpillar Inc. | 0.24% | 1,474 | $703K | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.24% | 7,490 | $699K | Add +15.4% |
| AMAT Applied Materials Inc. | 0.24% | 3,406 | $697K | No change |
| AMCR Amcor PLC | 0.23% | 82,382 | $674K | Reduce -9.4% |
| FAF First American Financial | 0.23% | 10,351 | $665K | No change |
| OMC Omnicom Group | 0.23% | 8,151 | $665K | Reduce -9.9% |
| PH Parker Hannifin Corp. | 0.21% | 813 | $616K | No change |
| EW Edwards Lifesciences Corp. | 0.21% | 7,701 | $599K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 4,477 | $510K | No change |
| IJR iShares Core S&P Small-Cap E | 0.17% | 4,283 | $509K | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.16% | 1,346 | $478K | Add +2.3% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 17,455 | $477K | Reduce -4.0% |
| ASH Ashland Inc. | 0.16% | 9,879 | $473K | Reduce -10.8% |
| CL Colgate-Palmolive Co. | 0.16% | 5,899 | $472K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| NFLX Netflix Inc. | Reduce -1.1% | 1.54% | −0.37 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 1.98% | −0.36 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -13.2% | 1.37% | −0.35 |
| ENOV Enovis Corp. | Sold out | 0.00% | −0.27 |
| AMP Ameriprise Financial Inc. | Reduce -0.5% | 0.81% | −0.16 |
| PAYX Paychex Inc. | Reduce -1.3% | 0.35% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 0.78% | −0.09 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.09 |
| AMCR Amcor PLC | Reduce -9.4% | 0.23% | −0.08 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.08 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.08 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.0% | 0.48% | −0.08 |
| NKE Nike Inc. Class B | Reduce -0.6% | 0.56% | −0.07 |
| COF Capital One Financial Corp. | Reduce -2.4% | 0.55% | −0.07 |
| PAGP Plains GP Holdings LP | Reduce -4.6% | 0.30% | −0.07 |
| UL Unilever PLC | Reduce -2.7% | 0.33% | −0.06 |
| EPD Enterprise Products Partners | Reduce -3.5% | 0.39% | −0.05 |
| PEG Public Service Enterprise GP | Reduce -0.7% | 0.42% | −0.05 |
| ASH Ashland Inc. | Reduce -10.8% | 0.16% | −0.05 |
| SNY Sanofi-ADR | Reduce -2.9% | 0.27% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.4% | 0.91% | −0.04 |
| DIS The Walt Disney Co. | Reduce -3.4% | 0.15% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.8% | 0.29% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 2.00% | −0.03 |
| KIM Kimco Realty Corp. | Reduce -2.9% | 0.34% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -1.4% | 0.45% | −0.03 |
| SO The Southern Co. | Reduce -0.7% | 0.37% | −0.03 |
| COP Conocophillips | Reduce -0.8% | 0.48% | −0.03 |
| PFE Pfizer Inc. | Reduce -18.6% | 0.08% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.56% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.0% | 0.16% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -5.5% | 0.09% | −0.02 |
| OMC Omnicom Group | Reduce -9.9% | 0.23% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.5% | 0.40% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -14.1% | 0.07% | −0.01 |
| CVX Chevron Corp. | Reduce -0.2% | 0.47% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -16.6% | 0.07% | −0.01 |
| MDT Medtronic PLC | Reduce -0.4% | 0.44% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 0.17% | −0.00 |
| RY Royal Bank of Canada | Reduce -2.1% | 0.47% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.3% | 1.39% | −0.00 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -3.0% | 0.33% | −0.00 |
| HD Home Depot Inc. | Reduce -0.4% | 1.04% | +0.00 |
| MO Altria Group Inc. | Reduce -2.0% | 0.50% | +0.00 |
| ES Eversource Energy | Reduce -0.3% | 0.47% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.4% | 0.12% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -0.3% | 0.66% | +0.01 |
| CAT Caterpillar Inc. | Reduce -0.3% | 0.24% | +0.02 |
| FSLR First Solar Inc. | Reduce -1.4% | 0.66% | +0.11 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +0.2% | 12.66% | +1.46 |
| LDI Loandepot Inc. Class A | New | 0.53% | +0.53 |
| TRN Trinity Industries Inc. | New | 0.34% | +0.34 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 1.54% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 1.37% | +0.29 |
| NVDA Nvidia Corp. | Add +1.9% | 1.75% | +0.15 |
| ORCL Oracle Corp. | Add +1.6% | 0.66% | +0.10 |
| JNJ Johnson & Johnson | Add +1.0% | 0.99% | +0.10 |
| KLAC KLA Corp. | Add +1.2% | 0.90% | +0.09 |
| MAC The Macerich Co. | New | 0.08% | +0.08 |
| ELS Equity Lifestyle Properties | New | 0.08% | +0.08 |
| GLPI Gaming and Leisure Propertie | New | 0.08% | +0.08 |
| MS Morgan Stanley | New | 0.07% | +0.07 |
| DELL Dell Technologies -C | New | 0.07% | +0.07 |
| EEM iShares MSCI Emerging Market | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +4.7% | 0.29% | +0.07 |
| INVH Invitation Homes Inc. | New | 0.07% | +0.07 |
| TEL Te Connectivity PLC | New | 0.07% | +0.07 |
| NEE Nextera Energy Inc. | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | New | 0.07% | +0.07 |
| LOW Lowe's Cos Inc. | Add +0.3% | 0.74% | +0.02 |
| GD General Dynamics Corp. | Add +2.4% | 0.27% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +15.4% | 0.24% | +0.02 |
| RGLD Royal Gold Inc. | Add +1.3% | 0.55% | +0.02 |
| GPC Genuine Parts Co. | Add +0.2% | 0.41% | +0.02 |
| GLD SPDR Gold Shares | Add +2.3% | 0.16% | +0.01 |
| BLK BlackRock Inc. | Add +0.8% | 0.59% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +6.5% | 0.13% | +0.01 |
| AMT American Tower Corp. | Add +29.7% | 0.15% | +0.00 |
| BAC Bank of America Corp. | Add +1.2% | 0.37% | +0.00 |
| YUM Yum! Brands Inc. | Add +0.4% | 0.08% | −0.01 |
| QLTY GMO U.S. Quality ETF | Add +4.0% | 3.02% | −0.01 |
| TFC Truist Financial Corp. | Add +1.2% | 0.31% | −0.01 |
| WINN Harbor Long-Term Growers ETF | Add +2.6% | 5.10% | −0.01 |
| PEP Pepsico Inc. | Add +0.6% | 0.56% | −0.02 |
| PANW Palo Alto Networks Inc. | Add +3.5% | 0.25% | −0.02 |
| ITW Illinois Tool Works | Add +0.3% | 0.59% | −0.02 |
| MCD McDonald's Corp. | Add +0.1% | 0.54% | −0.03 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.28% | −0.03 |
| AMGN Amgen Inc. | Add +0.5% | 0.49% | −0.04 |
| QCOM Qualcomm Inc. | Add +0.7% | 1.02% | −0.05 |
| ABT Abbott Laboratories | Add +0.4% | 0.45% | −0.05 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.44% | −0.06 |
| BSCS Invesco Bulletshares 2028 CB | Add +2.9% | 1.08% | −0.07 |
| AMZN Amazon.com Inc. | Add +2.4% | 1.05% | −0.08 |
| V Visa Inc. Class A | Add +2.4% | 0.68% | −0.08 |
| PULS Pgim Ultra Short Bond ETF | Add +5.6% | 2.16% | −0.09 |
| SCHF Schwab Intl Equity ETF | Add +0.0% | 2.04% | −0.09 |
| DE Deere & Co. | Add +1.8% | 0.46% | −0.09 |
| PG The Procter & Gamble Co. | Add +1.0% | 0.92% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 157 | $320.4M | AAPL, WINN, QLTY, SBRA, STX |
| Q1 2026 | 154 | $285.7M | AAPL, SCHX, WINN, SBRA, QLTY |
| Q4 2025 | 150 | $302.0M | AAPL, SCHX, WINN, MSFT, SBRA |
| Q3 2025 | 142 | $292.0M | AAPL, SCHX, WINN, MSFT, SBRA |
| Q2 2025 | 135 | $265.3M | AAPL, SCHX, WINN, MSFT, SBRA |
| Q1 2025 | 136 | $243.7M | AAPL, SCHX, WINN, SBRA, MSFT |
| Q4 2024 | 141 | $255.3M | AAPL, SCHX, WINN, MSFT, SBRA |
| Q3 2024 | 141 | $234.0M | AAPL, SCHX, SBRA, MSFT, WINN |
| Q2 2024 | 137 | $214.6M | AAPL, SCHX, MSFT, SBRA, COST |
| Q1 2024 | 130 | $199.4M | SCHX, AAPL, MSFT, SBRA, COST |