13F HOLDINGS REPORT
Highview Capital Management LLC/DE/
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001903786-26-000001
Total Value
$283.5M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 24,600 | $16.8M | 5.94% |
| 2 | SPDR S&P 500 ETF TR | SPY | 23,671 | $16.1M | 5.69% |
| 3 | APPLE INC | AAPL | 56,998 | $15.5M | 5.47% |
| 4 | ISHARES TR | 464287507 | 207,718 | $13.7M | 4.84% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 212,774 | $13.3M | 4.69% |
| 6 | NVIDIA CORPORATION | NVDA | 59,522 | $11.1M | 3.92% |
| 7 | MICROSOFT CORP | MSFT | 20,915 | $10.1M | 3.57% |
| 8 | ALPHABET INC | GOOG | 28,828 | $9.0M | 3.18% |
| 9 | ISHARES TR | 46432F339 | 35,336 | $7.0M | 2.48% |
| 10 | BROADCOM INC | AVGO | 19,189 | $6.6M | 2.34% |
| 11 | AMAZON COM INC | AMZN | 28,156 | $6.5M | 2.29% |
| 12 | ELI LILLY & CO | LLY | 5,645 | $6.1M | 2.14% |
| 13 | VISA INC | V | 15,516 | $5.4M | 1.92% |
| 14 | ISHARES TR | 464287234 | 98,155 | $5.4M | 1.89% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,094 | $4.9M | 1.72% |
| 16 | TJX COS INC NEW | 872540109 | 29,527 | $4.5M | 1.60% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 13,513 | $4.4M | 1.54% |
| 18 | ISHARES TR | 464287390 | 141,105 | $4.3M | 1.52% |
| 19 | ISHARES TR | 464287614 | 8,427 | $4.0M | 1.41% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,867 | $3.9M | 1.37% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 4,414 | $3.8M | 1.34% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 4,124 | $3.6M | 1.28% |
| 23 | META PLATFORMS INC | META | 4,834 | $3.2M | 1.13% |
| 24 | TESLA INC | TSLA | 6,949 | $3.1M | 1.10% |
| 25 | ALPHABET INC | GOOG | 9,730 | $3.1M | 1.08% |
| 26 | ISHARES TR | 464288158 | 27,614 | $2.9M | 1.04% |
| 27 | WALMART INC | WMT | 26,375 | $2.9M | 1.04% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 16,366 | $2.9M | 1.03% |
| 29 | CATERPILLAR INC | CAT | 4,540 | $2.6M | 0.92% |
| 30 | HUNTINGTON INGALLS INDS INC | 446413106 | 7,622 | $2.6M | 0.91% |
| 31 | QUANTA SVCS INC | 74762E102 | 6,096 | $2.6M | 0.91% |
| 32 | SNOWFLAKE INC | SNOW | 11,581 | $2.5M | 0.90% |
| 33 | VERTEX PHARMACEUTICALS INC | VRTX | 5,409 | $2.5M | 0.87% |
| 34 | ISHARES TR | 46432F396 | 8,594 | $2.2M | 0.76% |
| 35 | ULTA BEAUTY INC | ULTA | 3,515 | $2.1M | 0.75% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 3,672 | $2.1M | 0.73% |
| 37 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,012 | $2.1M | 0.72% |
| 38 | GE AEROSPACE | 369604301 | 6,448 | $2.0M | 0.70% |
| 39 | WELLS FARGO CO NEW | 949746101 | 21,191 | $2.0M | 0.70% |
| 40 | BOOKING HOLDINGS INC | BKNG | 357 | $1.9M | 0.67% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 4,067 | $1.9M | 0.67% |
| 42 | WESTERN DIGITAL CORP | WDC | 10,807 | $1.9M | 0.66% |
| 43 | SOFI TECHNOLOGIES INC | SOFI | 70,755 | $1.9M | 0.65% |
| 44 | FIVE BELOW INC | FIVE | 9,724 | $1.8M | 0.65% |
| 45 | XYLEM INC | XYL | 13,268 | $1.8M | 0.64% |
| 46 | EXXON MOBIL CORP | XOM | 14,989 | $1.8M | 0.64% |
| 47 | PACCAR INC | PCAR | 15,742 | $1.7M | 0.61% |
| 48 | NETFLIX INC | NFLX | 18,265 | $1.7M | 0.60% |
| 49 | BLACKROCK INC | BLK | 1,562 | $1.7M | 0.59% |
| 50 | T-MOBILE US INC | TMUSZ | 8,179 | $1.7M | 0.59% |
| 51 | BOSTON SCIENTIFIC CORP | BSX | 16,836 | $1.6M | 0.57% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 2,749 | $1.6M | 0.56% |
| 53 | ECOLAB INC | ECL | 6,045 | $1.6M | 0.56% |
| 54 | MOODYS CORP | MCO | 3,028 | $1.5M | 0.55% |
| 55 | CADENCE DESIGN SYSTEM INC | CDNS | 4,909 | $1.5M | 0.54% |
| 56 | QUEST DIAGNOSTICS INC | DGX | 8,818 | $1.5M | 0.54% |
| 57 | ISHARES TR | 464287309 | 12,177 | $1.5M | 0.53% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 12,608 | $1.5M | 0.52% |
| 59 | TAPESTRY INC | TPR | 11,114 | $1.4M | 0.50% |
| 60 | WELLTOWER INC | WELL | 7,584 | $1.4M | 0.50% |
| 61 | VANGUARD INDEX FDS | 922908736 | 2,823 | $1.4M | 0.49% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,015 | $1.3M | 0.47% |
| 63 | CITIZENS FINL GROUP INC | CIA | 22,457 | $1.3M | 0.46% |
| 64 | PROLOGIS INC. | PLDGP | 9,889 | $1.3M | 0.45% |
| 65 | CAPITAL ONE FINL CORP | 14040H105 | 5,166 | $1.3M | 0.44% |
| 66 | SOUTHERN COPPER CORP | SCCO | 8,417 | $1.2M | 0.43% |
| 67 | INVESCO QQQ TR | IVZ | 1,958 | $1.2M | 0.42% |
| 68 | CISCO SYS INC | CSCO | 15,055 | $1.2M | 0.41% |
| 69 | AUTOZONE INC | AZO | 336 | $1.1M | 0.40% |
| 70 | CYBERARK SOFTWARE LTD | M2682V108 | 2,452 | $1.1M | 0.39% |
| 71 | TE CONNECTIVITY PLC | TEL | 4,768 | $1.1M | 0.38% |
| 72 | CVS HEALTH CORP | CVS | 13,657 | $1.1M | 0.38% |
| 73 | DEERE & CO | DE | 2,260 | $1.1M | 0.37% |
| 74 | QUALCOMM INC | QCOM | 6,000 | $1.0M | 0.36% |
| 75 | SPDR GOLD TR | GLD | 2,290 | $907,550 | 0.32% |
| 76 | CONSTELLATION ENERGY CORP | CEG | 2,293 | $810,048 | 0.29% |
| 77 | SERVICENOW INC | NOW | 5,225 | $800,418 | 0.28% |
| 78 | VERISK ANALYTICS INC | VRSK | 3,250 | $726,993 | 0.26% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,365 | $686,117 | 0.24% |
| 80 | 3M CO | MMM | 4,104 | $657,050 | 0.23% |
| 81 | ISHARES INC | 46434G103 | 8,361 | $562,026 | 0.20% |
| 82 | ISHARES TR | 464288802 | 3,413 | $475,584 | 0.17% |
| 83 | ROSS STORES INC | ROST | 2,500 | $450,350 | 0.16% |
| 84 | JOHNSON & JOHNSON | JNJ | 2,100 | $434,595 | 0.15% |
| 85 | MCDONALDS CORP | MCD | 1,291 | $394,568 | 0.14% |
| 86 | SPDR INDEX SHS FDS | 78463X848 | 10,541 | $378,633 | 0.13% |
| 87 | LOCKHEED MARTIN CORP | LMT | 741 | $358,399 | 0.13% |
| 88 | ISHARES TR | 464288646 | 6,750 | $356,940 | 0.13% |
| 89 | ISHARES TR | 464287168 | 2,348 | $331,397 | 0.12% |
| 90 | SPDR SERIES TRUST | 78468R796 | 5,777 | $324,610 | 0.11% |
| 91 | CME GROUP INC | CME | 1,162 | $317,319 | 0.11% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 3,684 | $295,752 | 0.10% |
| 93 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,500 | $290,500 | 0.10% |
| 94 | ABBOTT LABS | ABLZF | 2,297 | $287,791 | 0.10% |
| 95 | ACCENTURE PLC IRELAND | ACN | 1,068 | $286,544 | 0.10% |
| 96 | ISHARES TR | 464287622 | 760 | $283,814 | 0.10% |
| 97 | PURECYCLE TECHNOLOGIES INC | PCTTW | 31,150 | $267,579 | 0.09% |
| 98 | WW GRAINGER INC | 384802104 | 250 | $252,263 | 0.09% |
| 99 | MASTERCARD INCORPORATED | MA | 426 | $243,195 | 0.09% |
| 100 | UNION PAC CORP | UNP | 1,027 | $237,566 | 0.08% |
| 101 | EDWARDS LIFESCIENCES CORP | EW | 2,775 | $236,569 | 0.08% |
| 102 | TEXAS INSTRS INC | 882508104 | 1,268 | $219,985 | 0.08% |
| 103 | ISHARES TR | 464287606 | 2,216 | $214,686 | 0.08% |
| 104 | BANK AMERICA CORP | 060505104 | 3,900 | $214,500 | 0.08% |
| 105 | UNITED RENTALS INC | URI | 259 | $209,614 | 0.07% |