13F HOLDINGS REPORT
Leisure Capital Management
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001631507-25-000004
Total Value
$265.3M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 144,832 | $29.7M | 11.20% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 642,869 | $15.7M | 5.92% |
| 3 | HARBOR ETF TRUST | 41151J406 | 465,760 | $13.6M | 5.11% |
| 4 | MICROSOFT CORP | MSFT | 24,237 | $12.1M | 4.54% |
| 5 | SABRA HEALTH CARE REIT INC | SBRA | 531,012 | $9.8M | 3.69% |
| 6 | 2023 ETF SERIES TRUST II | 90139K100 | 234,622 | $8.0M | 3.03% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 6,258 | $6.2M | 2.34% |
| 8 | PGIM ETF TR | 69344A107 | 119,843 | $6.0M | 2.25% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 255,789 | $5.7M | 2.13% |
| 10 | BROADCOM INC | AVGO | 19,584 | $5.4M | 2.04% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 18,547 | $5.4M | 2.03% |
| 12 | NETFLIX INC | NFLX | 3,788 | $5.1M | 1.91% |
| 13 | SPDR SERIES TRUST | 78468R739 | 95,706 | $4.6M | 1.73% |
| 14 | NVIDIA CORPORATION | NVDA | 26,939 | $4.3M | 1.60% |
| 15 | META PLATFORMS INC | META | 5,076 | $3.7M | 1.41% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 145,790 | $3.7M | 1.39% |
| 17 | HONEYWELL INTL INC | 438516106 | 15,809 | $3.7M | 1.39% |
| 18 | ALPHABET INC | GOOG | 18,353 | $3.3M | 1.23% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 148,373 | $3.0M | 1.15% |
| 20 | AMAZON COM INC | AMZN | 13,700 | $3.0M | 1.13% |
| 21 | ALPHABET INC | GOOG | 16,250 | $2.9M | 1.08% |
| 22 | QUALCOMM INC | QCOM | 17,706 | $2.8M | 1.06% |
| 23 | HOME DEPOT INC | HD | 7,544 | $2.8M | 1.04% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 17,355 | $2.8M | 1.04% |
| 25 | AMERIPRISE FINL INC | 03076C106 | 4,857 | $2.6M | 0.98% |
| 26 | SCHWAB STRATEGIC TR | 808524508 | 90,189 | $2.5M | 0.95% |
| 27 | JOHNSON & JOHNSON | JNJ | 15,376 | $2.3M | 0.89% |
| 28 | CISCO SYS INC | CSCO | 33,184 | $2.3M | 0.87% |
| 29 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 15,913 | $2.3M | 0.87% |
| 30 | KLA CORP | KLAC | 2,398 | $2.1M | 0.81% |
| 31 | VISA INC | V | 5,680 | $2.0M | 0.76% |
| 32 | LOWES COS INC | 548661107 | 8,586 | $1.9M | 0.72% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 2,445 | $1.7M | 0.65% |
| 34 | NIKE INC | NKE | 23,633 | $1.7M | 0.63% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,421 | $1.7M | 0.63% |
| 36 | CAPITAL ONE FINL CORP | 14040H105 | 7,702 | $1.6M | 0.62% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 6,562 | $1.6M | 0.61% |
| 38 | WELLS FARGO CO NEW | 949746101 | 19,981 | $1.6M | 0.60% |
| 39 | MERCK & CO INC | MRK | 19,376 | $1.5M | 0.58% |
| 40 | BLACKROCK INC | BLK | 1,459 | $1.5M | 0.58% |
| 41 | PEPSICO INC | PEP | 11,507 | $1.5M | 0.57% |
| 42 | MCDONALDS CORP | MCD | 5,194 | $1.5M | 0.57% |
| 43 | CORNING INC | GLW | 28,458 | $1.5M | 0.56% |
| 44 | SPDR S&P 500 ETF TR | SPY | 2,411 | $1.5M | 0.56% |
| 45 | ORACLE CORP | ORCL-PD | 6,796 | $1.5M | 0.56% |
| 46 | AMERICAN EXPRESS CO | AXP | 4,655 | $1.5M | 0.56% |
| 47 | DEERE & CO | DE | 2,901 | $1.5M | 0.56% |
| 48 | FIRST SOLAR INC | FSLR | 8,854 | $1.5M | 0.55% |
| 49 | ALLSTATE CORP | ALL-PJ | 7,190 | $1.4M | 0.55% |
| 50 | MCKESSON CORP | MCK | 1,974 | $1.4M | 0.55% |
| 51 | AMGEN INC | AMGN | 5,055 | $1.4M | 0.53% |
| 52 | MONSTER BEVERAGE CORP NEW | MNST | 22,382 | $1.4M | 0.53% |
| 53 | ROYAL GOLD INC | RGLD | 7,882 | $1.4M | 0.53% |
| 54 | NEWMONT CORP | NEMCL | 23,552 | $1.4M | 0.52% |
| 55 | MARATHON PETE CORP | MARA | 8,134 | $1.4M | 0.51% |
| 56 | CONOCOPHILLIPS | COP | 14,908 | $1.3M | 0.50% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 4,534 | $1.3M | 0.50% |
| 58 | ABBOTT LABS | ABLZF | 9,805 | $1.3M | 0.50% |
| 59 | ALTRIA GROUP INC | MO | 22,352 | $1.3M | 0.49% |
| 60 | CHEVRON CORP NEW | CVX | 8,892 | $1.3M | 0.48% |
| 61 | SCHWAB CHARLES CORP | SCHW-PJ | 13,828 | $1.3M | 0.48% |
| 62 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,906 | $1.3M | 0.47% |
| 63 | ROYAL BK CDA | 780087102 | 9,449 | $1.2M | 0.47% |
| 64 | EVERSOURCE ENERGY | ES | 19,491 | $1.2M | 0.47% |
| 65 | EXXON MOBIL CORP | XOM | 11,441 | $1.2M | 0.46% |
| 66 | PAYCHEX INC | PAYX | 8,268 | $1.2M | 0.45% |
| 67 | MEDTRONIC PLC | MDT | 13,551 | $1.2M | 0.45% |
| 68 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,011 | $1.2M | 0.44% |
| 69 | SCHWAB STRATEGIC TR | 808524888 | 26,055 | $1.1M | 0.42% |
| 70 | GENUINE PARTS CO | GPC | 8,701 | $1.1M | 0.40% |
| 71 | SOUTHERN CO | SOMN | 11,408 | $1.0M | 0.39% |
| 72 | UNILEVER PLC | UNLYF | 16,801 | $1.0M | 0.39% |
| 73 | KIMCO RLTY CORP | 49446R109 | 47,267 | $993,553 | 0.37% |
| 74 | PLAINS GP HLDGS L P | PAGP | 50,958 | $990,114 | 0.37% |
| 75 | BANK AMERICA CORP | 060505104 | 20,816 | $985,013 | 0.37% |
| 76 | RIO TINTO PLC | RTNTF | 15,202 | $886,733 | 0.33% |
| 77 | ISHARES TR | 464287432 | 9,661 | $852,584 | 0.32% |
| 78 | TRUIST FINL CORP | 89832Q109 | 19,755 | $849,268 | 0.32% |
| 79 | AMCOR PLC | AMCCF | 90,909 | $835,454 | 0.31% |
| 80 | ELI LILLY & CO | LLY | 1,058 | $824,765 | 0.31% |
| 81 | SANOFI | SNYNF | 16,963 | $819,483 | 0.31% |
| 82 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,405 | $795,905 | 0.30% |
| 83 | ENOVIS CORPORATION | ENOV | 22,848 | $716,514 | 0.27% |
| 84 | PALO ALTO NETWORKS INC | PANW | 3,468 | $709,692 | 0.27% |
| 85 | GENERAL DYNAMICS CORP | GD | 2,258 | $658,569 | 0.25% |
| 86 | OMNICOM GROUP INC | OMC | 9,044 | $650,626 | 0.25% |
| 87 | FIRST AMERN FINL CORP | 31847R102 | 10,351 | $635,448 | 0.24% |
| 88 | APPLIED MATLS INC | 038222105 | 3,406 | $623,537 | 0.24% |
| 89 | EDWARDS LIFESCIENCES CORP | EW | 7,701 | $602,296 | 0.23% |
| 90 | ISHARES TR | 464287465 | 6,490 | $580,142 | 0.22% |
| 91 | TESLA INC | TSLA | 1,823 | $579,095 | 0.22% |
| 92 | CATERPILLAR INC | CAT | 1,478 | $573,891 | 0.22% |
| 93 | PARKER-HANNIFIN CORP | PH | 813 | $567,857 | 0.21% |
| 94 | ASHLAND INC | ASH | 11,081 | $557,153 | 0.21% |
| 95 | COLGATE PALMOLIVE CO | CL | 5,899 | $536,223 | 0.20% |
| 96 | ISHARES TR | 464288885 | 4,477 | $501,424 | 0.19% |
| 97 | DISNEY WALT CO | 254687106 | 4,003 | $496,413 | 0.19% |
| 98 | SCHWAB STRATEGIC TR | 808524797 | 18,175 | $481,638 | 0.18% |
| 99 | ISHARES TR | 464287804 | 4,300 | $469,947 | 0.18% |
| 100 | PIMCO ETF TR | 72201R775 | 4,929 | $454,356 | 0.17% |
| 101 | PPG INDS INC | 693506107 | 3,603 | $409,821 | 0.15% |
| 102 | SPDR GOLD TR | GLD | 1,316 | $401,157 | 0.15% |
| 103 | AMERICAN TOWER CORP NEW | 03027X100 | 1,799 | $397,615 | 0.15% |
| 104 | INVESCO QQQ TR | IVZ | 618 | $340,914 | 0.13% |
| 105 | ISHARES TR | 464287200 | 534 | $331,506 | 0.12% |
| 106 | ISHARES TR | 464288414 | 3,111 | $325,038 | 0.12% |
| 107 | SEMPRA | SREA | 4,244 | $321,574 | 0.12% |
| 108 | ENERGY TRANSFER L P | ET-PI | 17,000 | $308,210 | 0.12% |
| 109 | AUTONATION INC | AN | 1,536 | $305,127 | 0.12% |
| 110 | NUVEEN NEW YORK AMT QLT MUNI | NU | 30,153 | $298,817 | 0.11% |
| 111 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 23,290 | $296,249 | 0.11% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 722 | $292,743 | 0.11% |
| 113 | ISHARES TR | 464287671 | 1,924 | $289,370 | 0.11% |
| 114 | RTX CORPORATION | RTX | 1,944 | $283,863 | 0.11% |
| 115 | KIMBERLY-CLARK CORP | KMB | 2,198 | $283,367 | 0.11% |
| 116 | PFIZER INC | PFE | 11,650 | $282,407 | 0.11% |
| 117 | GE AEROSPACE | 369604301 | 1,074 | $276,404 | 0.10% |
| 118 | NUVEEN AMT FREE QLTY MUN INC | NU | 23,418 | $255,725 | 0.10% |
| 119 | PHILLIPS 66 | PSX | 2,121 | $252,999 | 0.10% |
| 120 | BIOCRYST PHARMACEUTICALS INC | BCRX | 28,000 | $250,880 | 0.09% |
| 121 | VANGUARD INDEX FDS | 922908363 | 430 | $244,253 | 0.09% |
| 122 | EDISON INTL | 281020107 | 4,675 | $241,214 | 0.09% |
| 123 | BOEING CO | BA-PA | 1,134 | $237,549 | 0.09% |
| 124 | WALMART INC | WMT | 2,387 | $233,358 | 0.09% |
| 125 | YUM BRANDS INC | YUM | 1,558 | $230,860 | 0.09% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,000 | $228,850 | 0.09% |
| 127 | BLACKROCK ENHANCED INTL DIV | BLK | 39,424 | $228,265 | 0.09% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 5,005 | $216,567 | 0.08% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 681 | $212,452 | 0.08% |
| 130 | FTAI AVIATION LTD | FTAIN | 1,838 | $211,444 | 0.08% |
| 131 | MERCADOLIBRE INC | MELI | 80 | $209,091 | 0.08% |
| 132 | COCA COLA CO | KO | 2,940 | $208,005 | 0.08% |
| 133 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 904 | $204,747 | 0.08% |
| 134 | AMETEK INC | AME | 1,124 | $203,400 | 0.08% |
| 135 | BLACKROCK RES & COMMODITIES | BLK | 20,000 | $189,000 | 0.07% |