13F HOLDINGS REPORT
Highview Capital Management LLC/DE/
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001903786-25-000004
Total Value
$259.1M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 24,509 | $15.2M | 5.87% |
| 2 | SPDR S&P 500 ETF TR | SPY | 22,292 | $13.8M | 5.32% |
| 3 | ISHARES TR | 464287507 | 212,475 | $13.2M | 5.09% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 211,624 | $12.1M | 4.66% |
| 5 | APPLE INC | AAPL | 51,806 | $10.6M | 4.10% |
| 6 | MICROSOFT CORP | MSFT | 21,345 | $10.6M | 4.10% |
| 7 | NVIDIA CORPORATION | NVDA | 54,499 | $8.6M | 3.32% |
| 8 | ISHARES TR | 46432F339 | 46,825 | $8.6M | 3.30% |
| 9 | VISA INC | V | 20,549 | $7.3M | 2.82% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,533 | $6.8M | 2.61% |
| 11 | AMAZON COM INC | AMZN | 30,682 | $6.7M | 2.60% |
| 12 | BROADCOM INC | AVGO | 21,434 | $5.9M | 2.28% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,240 | $4.7M | 1.80% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 4,701 | $4.7M | 1.80% |
| 15 | ELI LILLY & CO | LLY | 5,793 | $4.5M | 1.74% |
| 16 | ALPHABET INC | GOOG | 24,962 | $4.4M | 1.70% |
| 17 | ISHARES TR | 464287234 | 89,771 | $4.3M | 1.67% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 13,601 | $3.9M | 1.52% |
| 19 | TJX COS INC NEW | 872540109 | 29,646 | $3.7M | 1.41% |
| 20 | ISHARES TR | 464287390 | 130,736 | $3.4M | 1.32% |
| 21 | META PLATFORMS INC | META | 4,307 | $3.2M | 1.23% |
| 22 | PROGRESSIVE CORP | 743315103 | 11,662 | $3.1M | 1.20% |
| 23 | ISHARES TR | 464288158 | 27,614 | $2.9M | 1.13% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 4,054 | $2.9M | 1.11% |
| 25 | NETFLIX INC | NFLX | 2,100 | $2.8M | 1.09% |
| 26 | WALMART INC | WMT | 27,574 | $2.7M | 1.04% |
| 27 | VERTEX PHARMACEUTICALS INC | VRTX | 5,985 | $2.7M | 1.03% |
| 28 | T-MOBILE US INC | TMUSZ | 10,483 | $2.5M | 0.96% |
| 29 | QUANTA SVCS INC | 74762E102 | 6,124 | $2.3M | 0.89% |
| 30 | TESLA INC | TSLA | 7,108 | $2.3M | 0.87% |
| 31 | BOOKING HOLDINGS INC | BKNG | 380 | $2.2M | 0.85% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 4,171 | $2.1M | 0.82% |
| 33 | CADENCE DESIGN SYSTEM INC | CDNS | 6,709 | $2.1M | 0.80% |
| 34 | BLACKROCK INC | BLK | 1,938 | $2.0M | 0.78% |
| 35 | CYBERARK SOFTWARE LTD | M2682V108 | 4,992 | $2.0M | 0.78% |
| 36 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,138 | $2.0M | 0.76% |
| 37 | CELSIUS HLDGS INC | CELH | 42,201 | $2.0M | 0.76% |
| 38 | BOSTON SCIENTIFIC CORP | BSX | 17,122 | $1.8M | 0.71% |
| 39 | HUBSPOT INC | HUBS | 3,195 | $1.8M | 0.69% |
| 40 | SNOWFLAKE INC | SNOW | 7,933 | $1.8M | 0.69% |
| 41 | WESTERN DIGITAL CORP | WDC | 27,435 | $1.8M | 0.68% |
| 42 | SOFI TECHNOLOGIES INC | SOFI | 95,104 | $1.7M | 0.67% |
| 43 | XYLEM INC | XYL | 13,344 | $1.7M | 0.67% |
| 44 | ALPHABET INC | GOOG | 9,730 | $1.7M | 0.67% |
| 45 | DEERE & CO | DE | 3,380 | $1.7M | 0.66% |
| 46 | EXXON MOBIL CORP | XOM | 15,929 | $1.7M | 0.66% |
| 47 | GE AEROSPACE | 369604301 | 6,635 | $1.7M | 0.66% |
| 48 | MCDONALDS CORP | MCD | 5,770 | $1.7M | 0.65% |
| 49 | ECOLAB INC | ECL | 6,097 | $1.6M | 0.63% |
| 50 | ULTA BEAUTY INC | ULTA | 3,456 | $1.6M | 0.62% |
| 51 | CAPITAL ONE FINL CORP | 14040H105 | 7,483 | $1.6M | 0.61% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 12,583 | $1.5M | 0.57% |
| 53 | FREEPORT-MCMORAN INC | FCX | 34,192 | $1.5M | 0.57% |
| 54 | ISHARES TR | 464287309 | 13,021 | $1.4M | 0.55% |
| 55 | HUNTINGTON INGALLS INDS INC | 446413106 | 5,825 | $1.4M | 0.54% |
| 56 | WASTE CONNECTIONS INC | WCN | 7,533 | $1.4M | 0.54% |
| 57 | OLD DOMINION FREIGHT LINE IN | ODFL | 8,631 | $1.4M | 0.54% |
| 58 | PUBLIC STORAGE OPER CO | PSA-PS | 4,371 | $1.3M | 0.50% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,109 | $1.3M | 0.48% |
| 60 | SERVICENOW INC | NOW | 1,212 | $1.2M | 0.48% |
| 61 | AUTOZONE INC | AZO | 335 | $1.2M | 0.48% |
| 62 | WELLTOWER INC | WELL | 7,679 | $1.2M | 0.46% |
| 63 | REINSURANCE GRP OF AMERICA I | 759351604 | 5,885 | $1.2M | 0.45% |
| 64 | MOTOROLA SOLUTIONS INC | MSI | 2,771 | $1.2M | 0.45% |
| 65 | QUEST DIAGNOSTICS INC | DGX | 6,344 | $1.1M | 0.44% |
| 66 | WEC ENERGY GROUP INC | WEC | 10,635 | $1.1M | 0.43% |
| 67 | ONEOK INC NEW | OKE | 13,331 | $1.1M | 0.42% |
| 68 | HOME DEPOT INC | HD | 2,968 | $1.1M | 0.42% |
| 69 | GARTNER INC | IT | 2,625 | $1.1M | 0.41% |
| 70 | INVESCO QQQ TR | IVZ | 1,878 | $1.0M | 0.40% |
| 71 | VULCAN MATLS CO | 929160109 | 3,899 | $1.0M | 0.39% |
| 72 | VERISK ANALYTICS INC | VRSK | 3,250 | $1.0M | 0.39% |
| 73 | QUALCOMM INC | QCOM | 6,000 | $955,560 | 0.37% |
| 74 | DIAMONDBACK ENERGY INC | FANG | 6,643 | $912,748 | 0.35% |
| 75 | CONSTELLATION ENERGY CORP | CEG | 2,704 | $872,743 | 0.34% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 2,387 | $744,672 | 0.29% |
| 77 | SPDR GOLD TR | GLD | 2,290 | $698,061 | 0.27% |
| 78 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,710 | $678,083 | 0.26% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,394 | $677,163 | 0.26% |
| 80 | MERCADOLIBRE INC | MELI | 214 | $559,317 | 0.22% |
| 81 | ISHARES INC | 46434G103 | 8,760 | $525,863 | 0.20% |
| 82 | ACCENTURE PLC IRELAND | ACN | 1,643 | $491,076 | 0.19% |
| 83 | PURECYCLE TECHNOLOGIES INC | PCTTW | 31,650 | $433,605 | 0.17% |
| 84 | ISHARES TR | 464288802 | 3,413 | $432,598 | 0.17% |
| 85 | VANGUARD INDEX FDS | 922908363 | 750 | $426,023 | 0.16% |
| 86 | CATERPILLAR INC | CAT | 1,020 | $395,974 | 0.15% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 956 | $387,620 | 0.15% |
| 88 | SPDR INDEX SHS FDS | 78463X848 | 10,541 | $344,269 | 0.13% |
| 89 | LOCKHEED MARTIN CORP | LMT | 741 | $343,187 | 0.13% |
| 90 | FORTINET INC | FTNT | 3,203 | $338,621 | 0.13% |
| 91 | MASTERCARD INCORPORATED | MA | 586 | $329,297 | 0.13% |
| 92 | ROSS STORES INC | ROST | 2,500 | $318,950 | 0.12% |
| 93 | CME GROUP INC | CME | 1,150 | $316,963 | 0.12% |
| 94 | JOHNSON & JOHNSON | JNJ | 2,070 | $316,193 | 0.12% |
| 95 | ISHARES TR | 464287168 | 2,348 | $311,838 | 0.12% |
| 96 | ABBOTT LABS | ABLZF | 2,280 | $310,103 | 0.12% |
| 97 | SPDR SERIES TRUST | 78468R796 | 5,777 | $294,223 | 0.11% |
| 98 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,500 | $273,105 | 0.11% |
| 99 | SALESFORCE INC | CRM | 1,000 | $272,690 | 0.11% |
| 100 | GRAINGER W W INC | 384802104 | 250 | $260,060 | 0.10% |
| 101 | TEXAS INSTRS INC | 882508104 | 1,250 | $259,525 | 0.10% |
| 102 | ISHARES TR | 464287622 | 760 | $258,073 | 0.10% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 3,709 | $257,479 | 0.10% |
| 104 | UNION PAC CORP | UNP | 1,013 | $233,071 | 0.09% |
| 105 | ISHARES TR | 464287606 | 2,446 | $222,537 | 0.09% |
| 106 | EDWARDS LIFESCIENCES CORP | EW | 2,775 | $217,033 | 0.08% |