13F HOLDINGS REPORT
Leisure Capital Management
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001631507-25-000008
Total Value
$292.0M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 145,167 | $37.0M | 12.66% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 643,293 | $16.9M | 5.80% |
| 3 | HARBOR ETF TRUST | 41151J406 | 477,840 | $14.9M | 5.10% |
| 4 | MICROSOFT CORP | MSFT | 24,396 | $12.6M | 4.33% |
| 5 | SABRA HEALTH CARE REIT INC | SBRA | 531,012 | $9.9M | 3.39% |
| 6 | 2023 ETF SERIES TRUST II | 90139K100 | 243,993 | $8.8M | 3.02% |
| 7 | BROADCOM INC | AVGO | 19,401 | $6.4M | 2.19% |
| 8 | PGIM ETF TR | 69344A107 | 126,558 | $6.3M | 2.16% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 255,899 | $6.0M | 2.04% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 18,470 | $5.8M | 2.00% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 6,238 | $5.8M | 1.98% |
| 12 | NVIDIA CORPORATION | NVDA | 27,452 | $5.1M | 1.75% |
| 13 | NETFLIX INC | NFLX | 3,748 | $4.5M | 1.54% |
| 14 | ALPHABET INC | GOOG | 18,432 | $4.5M | 1.54% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 145,379 | $4.1M | 1.39% |
| 16 | ALPHABET INC | GOOG | 16,500 | $4.0M | 1.37% |
| 17 | SPDR SERIES TRUST | 78468R739 | 83,074 | $4.0M | 1.37% |
| 18 | META PLATFORMS INC | META | 5,111 | $3.8M | 1.29% |
| 19 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 15,777 | $3.7M | 1.28% |
| 20 | HONEYWELL INTL INC | 438516106 | 15,971 | $3.4M | 1.15% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 152,697 | $3.1M | 1.08% |
| 22 | AMAZON COM INC | AMZN | 14,022 | $3.1M | 1.05% |
| 23 | HOME DEPOT INC | HD | 7,517 | $3.0M | 1.04% |
| 24 | QUALCOMM INC | QCOM | 17,826 | $3.0M | 1.02% |
| 25 | JOHNSON & JOHNSON | JNJ | 15,527 | $2.9M | 0.99% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 17,525 | $2.7M | 0.92% |
| 27 | SCHWAB STRATEGIC TR | 808524508 | 89,817 | $2.7M | 0.91% |
| 28 | KLA CORP | KLAC | 2,426 | $2.6M | 0.90% |
| 29 | AMERIPRISE FINL INC | 03076C106 | 4,833 | $2.4M | 0.81% |
| 30 | CORNING INC | GLW | 28,399 | $2.3M | 0.80% |
| 31 | CISCO SYS INC | CSCO | 33,086 | $2.3M | 0.78% |
| 32 | LOWES COS INC | 548661107 | 8,615 | $2.2M | 0.74% |
| 33 | VISA INC | V | 5,814 | $2.0M | 0.68% |
| 34 | NEWMONT CORP | NEMCL | 23,069 | $1.9M | 0.67% |
| 35 | ORACLE CORP | ORCL-PD | 6,901 | $1.9M | 0.66% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 2,437 | $1.9M | 0.66% |
| 37 | FIRST SOLAR INC | FSLR | 8,734 | $1.9M | 0.66% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,421 | $1.7M | 0.59% |
| 39 | ILLINOIS TOOL WKS INC | 452308109 | 6,582 | $1.7M | 0.59% |
| 40 | BLACKROCK INC | BLK | 1,471 | $1.7M | 0.59% |
| 41 | WELLS FARGO CO NEW | 949746101 | 19,981 | $1.7M | 0.57% |
| 42 | NIKE INC | NKE | 23,502 | $1.6M | 0.56% |
| 43 | PEPSICO INC | PEP | 11,578 | $1.6M | 0.56% |
| 44 | MERCK & CO INC | MRK | 19,349 | $1.6M | 0.56% |
| 45 | ROYAL GOLD INC | RGLD | 7,984 | $1.6M | 0.55% |
| 46 | CAPITAL ONE FINL CORP | 14040H105 | 7,518 | $1.6M | 0.55% |
| 47 | MCDONALDS CORP | MCD | 5,200 | $1.6M | 0.54% |
| 48 | MARATHON PETE CORP | MARA | 8,134 | $1.6M | 0.54% |
| 49 | AMERICAN EXPRESS CO | AXP | 4,655 | $1.5M | 0.53% |
| 50 | ALLSTATE CORP | ALL-PJ | 7,190 | $1.5M | 0.53% |
| 51 | LOANDEPOT INC | LDI | 500,000 | $1.5M | 0.53% |
| 52 | MCKESSON CORP | MCK | 1,974 | $1.5M | 0.52% |
| 53 | MONSTER BEVERAGE CORP NEW | MNST | 22,382 | $1.5M | 0.52% |
| 54 | ALTRIA GROUP INC | MO | 21,894 | $1.4M | 0.50% |
| 55 | AMGEN INC | AMGN | 5,082 | $1.4M | 0.49% |
| 56 | SPDR S&P 500 ETF TR | SPY | 2,121 | $1.4M | 0.48% |
| 57 | CONOCOPHILLIPS | COP | 14,792 | $1.4M | 0.48% |
| 58 | EVERSOURCE ENERGY | ES | 19,433 | $1.4M | 0.47% |
| 59 | CHEVRON CORP NEW | CVX | 8,872 | $1.4M | 0.47% |
| 60 | ROYAL BK CDA | 780087102 | 9,250 | $1.4M | 0.47% |
| 61 | DEERE & CO | DE | 2,952 | $1.3M | 0.46% |
| 62 | ABBOTT LABS | ABLZF | 9,840 | $1.3M | 0.45% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 13,630 | $1.3M | 0.45% |
| 64 | EXXON MOBIL CORP | XOM | 11,441 | $1.3M | 0.44% |
| 65 | MEDTRONIC PLC | MDT | 13,496 | $1.3M | 0.44% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 4,547 | $1.3M | 0.44% |
| 67 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,801 | $1.2M | 0.42% |
| 68 | GENUINE PARTS CO | GPC | 8,722 | $1.2M | 0.41% |
| 69 | SCHWAB STRATEGIC TR | 808524888 | 25,929 | $1.2M | 0.40% |
| 70 | ENTERPRISE PRODS PARTNERS L | 293792107 | 36,676 | $1.1M | 0.39% |
| 71 | BANK AMERICA CORP | 060505104 | 21,066 | $1.1M | 0.37% |
| 72 | SOUTHERN CO | SOMN | 11,333 | $1.1M | 0.37% |
| 73 | PAYCHEX INC | PAYX | 8,159 | $1.0M | 0.35% |
| 74 | KIMCO RLTY CORP | 49446R109 | 45,898 | $1.0M | 0.34% |
| 75 | TRINITY INDS INC | 896522109 | 35,349 | $991,186 | 0.34% |
| 76 | RIO TINTO PLC | RTNTF | 14,741 | $973,054 | 0.33% |
| 77 | UNILEVER PLC | UNLYF | 16,345 | $968,932 | 0.33% |
| 78 | TRUIST FINL CORP | 89832Q109 | 19,985 | $913,715 | 0.31% |
| 79 | PLAINS GP HLDGS L P | PAGP | 48,626 | $886,939 | 0.30% |
| 80 | TESLA INC | TSLA | 1,908 | $848,526 | 0.29% |
| 81 | ISHARES TR | 464287432 | 9,388 | $839,006 | 0.29% |
| 82 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,405 | $837,423 | 0.29% |
| 83 | ELI LILLY & CO | LLY | 1,067 | $814,297 | 0.28% |
| 84 | GENERAL DYNAMICS CORP | GD | 2,313 | $788,733 | 0.27% |
| 85 | SANOFI SA | SNYNF | 16,476 | $777,668 | 0.27% |
| 86 | PALO ALTO NETWORKS INC | PANW | 3,588 | $730,589 | 0.25% |
| 87 | CATERPILLAR INC | CAT | 1,474 | $703,463 | 0.24% |
| 88 | ISHARES TR | 464287465 | 7,490 | $699,342 | 0.24% |
| 89 | APPLIED MATLS INC | 038222105 | 3,406 | $697,345 | 0.24% |
| 90 | AMCOR PLC | AMCCF | 82,382 | $673,885 | 0.23% |
| 91 | FIRST AMERN FINL CORP | 31847R102 | 10,351 | $664,949 | 0.23% |
| 92 | OMNICOM GROUP INC | OMC | 8,151 | $664,552 | 0.23% |
| 93 | PARKER-HANNIFIN CORP | PH | 813 | $616,376 | 0.21% |
| 94 | EDWARDS LIFESCIENCES CORP | EW | 7,701 | $598,907 | 0.21% |
| 95 | ISHARES TR | 464288885 | 4,477 | $509,841 | 0.17% |
| 96 | ISHARES TR | 464287804 | 4,283 | $508,949 | 0.17% |
| 97 | SPDR GOLD TR | GLD | 1,346 | $478,463 | 0.16% |
| 98 | SCHWAB STRATEGIC TR | 808524797 | 17,455 | $476,522 | 0.16% |
| 99 | ASHLAND INC | ASH | 9,879 | $473,303 | 0.16% |
| 100 | COLGATE PALMOLIVE CO | CL | 5,899 | $471,569 | 0.16% |
| 101 | PIMCO ETF TR | 72201R775 | 4,929 | $460,123 | 0.16% |
| 102 | AMERICAN TOWER CORP NEW | 03027X100 | 2,333 | $448,683 | 0.15% |
| 103 | DISNEY WALT CO | 254687106 | 3,867 | $442,772 | 0.15% |
| 104 | SEMPRA | SREA | 4,244 | $381,882 | 0.13% |
| 105 | ISHARES TR | 464287200 | 569 | $380,950 | 0.13% |
| 106 | PPG INDS INC | 693506107 | 3,603 | $378,692 | 0.13% |
| 107 | INVESCO QQQ TR | IVZ | 618 | $371,029 | 0.13% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 712 | $345,335 | 0.12% |
| 109 | AUTONATION INC | AN | 1,536 | $336,031 | 0.12% |
| 110 | ISHARES TR | 464288414 | 3,111 | $331,291 | 0.11% |
| 111 | RTX CORPORATION | RTX | 1,944 | $325,290 | 0.11% |
| 112 | GE AEROSPACE | 369604301 | 1,074 | $323,059 | 0.11% |
| 113 | ISHARES TR | 464287671 | 1,924 | $316,575 | 0.11% |
| 114 | NUVEEN NEW YORK AMT QLT MUNI | NU | 30,153 | $307,561 | 0.11% |
| 115 | ENERGY TRANSFER L P | ET-PI | 17,000 | $291,720 | 0.10% |
| 116 | PHILLIPS 66 | PSX | 2,121 | $288,457 | 0.10% |
| 117 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 23,290 | $288,098 | 0.10% |
| 118 | NUVEEN AMT FREE QLTY MUN INC | NU | 23,418 | $266,732 | 0.09% |
| 119 | EDISON INTL | 281020107 | 4,675 | $258,416 | 0.09% |
| 120 | KIMBERLY-CLARK CORP | KMB | 2,078 | $258,379 | 0.09% |
| 121 | MACERICH CO | MAC | 13,567 | $246,920 | 0.08% |
| 122 | WALMART INC | WMT | 2,387 | $245,959 | 0.08% |
| 123 | BOEING CO | BA-PA | 1,134 | $244,692 | 0.08% |
| 124 | PFIZER INC | PFE | 9,483 | $241,638 | 0.08% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,000 | $238,600 | 0.08% |
| 126 | YUM BRANDS INC | YUM | 1,564 | $237,735 | 0.08% |
| 127 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,765 | $228,536 | 0.08% |
| 128 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,880 | $227,457 | 0.08% |
| 129 | BLACKROCK ENHANCED INTL DIV | BLK | 39,424 | $226,688 | 0.08% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 5,005 | $219,970 | 0.08% |
| 131 | MORGAN STANLEY | MS-PQ | 1,370 | $217,776 | 0.07% |
| 132 | DELL TECHNOLOGIES INC | DELL | 1,528 | $216,625 | 0.07% |
| 133 | ISHARES TR | 464287234 | 4,025 | $214,935 | 0.07% |
| 134 | BIOCRYST PHARMACEUTICALS INC | BCRX | 28,000 | $212,520 | 0.07% |
| 135 | AMETEK INC | AME | 1,124 | $211,312 | 0.07% |
| 136 | INVITATION HOMES INC | INVH | 7,185 | $210,737 | 0.07% |
| 137 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 754 | $210,585 | 0.07% |
| 138 | TE CONNECTIVITY PLC | TEL | 949 | $208,334 | 0.07% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 2,731 | $206,164 | 0.07% |
| 140 | BLACKROCK RES & COMMODITIES | BLK | 20,000 | $203,400 | 0.07% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 585 | $202,001 | 0.07% |
| 142 | ABBVIE INC | ABBV | 870 | $201,440 | 0.07% |