13F HOLDINGS REPORT
Heron Bay Capital Management
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001951757-26-000446
Total Value
$524.3M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VONTIER CORPORATION | VNT | 809,187 | $30.1M | 5.74% |
| 2 | LPL FINL HLDGS INC | 50212V100 | 83,827 | $29.9M | 5.71% |
| 3 | ALPHABET INC | GOOG | 91,001 | $28.5M | 5.43% |
| 4 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 1,253,487 | $27.4M | 5.22% |
| 5 | SCHWAB CHARLES CORP | SCHW-PJ | 240,206 | $24.0M | 4.58% |
| 6 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 270,669 | $23.7M | 4.51% |
| 7 | FACTSET RESH SYS INC | 303075105 | 78,915 | $22.9M | 4.37% |
| 8 | MICROSOFT CORP | MSFT | 46,899 | $22.7M | 4.33% |
| 9 | AMAZON COM INC | AMZN | 87,577 | $20.2M | 3.86% |
| 10 | ULTA BEAUTY INC | ULTA | 27,189 | $16.4M | 3.14% |
| 11 | META PLATFORMS INC | META | 23,667 | $15.6M | 2.98% |
| 12 | TRANSUNION | TRU | 177,431 | $15.2M | 2.90% |
| 13 | ROCKWELL AUTOMATION INC | ROK | 36,569 | $14.2M | 2.71% |
| 14 | LAM RESEARCH CORP | LRCX | 81,512 | $14.0M | 2.66% |
| 15 | MCKESSON CORP | MCK | 16,846 | $13.8M | 2.64% |
| 16 | KKR & CO INC | KKRT | 104,505 | $13.3M | 2.54% |
| 17 | PROGRESS SOFTWARE CORP | 743312100 | 264,862 | $11.4M | 2.17% |
| 18 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 592,723 | $11.3M | 2.16% |
| 19 | MEDPACE HLDGS INC | MEDP | 19,431 | $10.9M | 2.08% |
| 20 | CORPAY INC | CPAY | 35,712 | $10.7M | 2.05% |
| 21 | SALESFORCE INC | CRM | 34,727 | $9.2M | 1.75% |
| 22 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 35,443 | $8.6M | 1.64% |
| 23 | MSCI INC | MSCI | 14,453 | $8.3M | 1.58% |
| 24 | EATON VANCE TX ADV GLBL DIV | ETN | 312,034 | $7.2M | 1.37% |
| 25 | BROWN & BROWN INC | BRO | 89,190 | $7.1M | 1.36% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,975 | $7.0M | 1.34% |
| 27 | ADOBE INC | ADBE | 17,367 | $6.1M | 1.16% |
| 28 | LABCORP HOLDINGS INC | LH | 21,727 | $5.5M | 1.04% |
| 29 | ZOETIS INC | ZTS | 40,829 | $5.1M | 0.98% |
| 30 | INSTALLED BLDG PRODS INC | 45780R101 | 19,311 | $5.0M | 0.96% |
| 31 | CSW INDUSTRIALS INC | CSW | 16,069 | $4.7M | 0.90% |
| 32 | TRINET GROUP INC | TNET | 78,635 | $4.6M | 0.89% |
| 33 | ALPHABET INC | GOOG | 14,084 | $4.4M | 0.84% |
| 34 | TEXAS INSTRS INC | 882508104 | 24,636 | $4.3M | 0.82% |
| 35 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 65,355 | $4.2M | 0.80% |
| 36 | CHECK POINT SOFTWARE TECH LT | M22465104 | 20,326 | $3.8M | 0.72% |
| 37 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 287,775 | $3.8M | 0.72% |
| 38 | INCYTE CORP | INCY | 34,171 | $3.4M | 0.64% |
| 39 | EXELIXIS INC | EXEL | 71,780 | $3.1M | 0.60% |
| 40 | CIRRUS LOGIC INC | CRUS | 24,719 | $2.9M | 0.56% |
| 41 | EATON VANCE TAX-MANAGED DIVE | ETN | 179,361 | $2.8M | 0.52% |
| 42 | ZOOM COMMUNICATIONS INC | ZM | 27,196 | $2.3M | 0.45% |
| 43 | SKYWORKS SOLUTIONS INC | SWKS | 34,616 | $2.2M | 0.42% |
| 44 | TREX CO INC | TREX | 53,095 | $1.9M | 0.36% |
| 45 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,800 | $1.9M | 0.35% |
| 46 | APPLE INC | AAPL | 6,427 | $1.7M | 0.33% |
| 47 | LANTHEUS HLDGS INC | LNTH | 24,788 | $1.6M | 0.31% |
| 48 | POOL CORP | POOL | 7,155 | $1.6M | 0.31% |
| 49 | UIPATH INC | PATH | 96,817 | $1.6M | 0.30% |
| 50 | PAYPAL HLDGS INC | PYPL | 23,736 | $1.4M | 0.26% |
| 51 | BORGWARNER INC | BWA | 29,929 | $1.3M | 0.26% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,379 | $1.0M | 0.20% |
| 53 | QORVO INC | QRVO | 11,983 | $1.0M | 0.19% |
| 54 | BROOKFIELD CORP | 11271J107 | 19,286 | $885,035 | 0.17% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.14% |
| 56 | ETSY INC | ETSY | 13,426 | $744,337 | 0.14% |
| 57 | NETEASE INC | NETTF | 5,302 | $729,661 | 0.14% |
| 58 | FIVERR INTL LTD | M4R82T106 | 31,469 | $621,827 | 0.12% |
| 59 | HP INC | HPQ | 26,303 | $586,031 | 0.11% |
| 60 | DISNEY WALT CO | 254687106 | 4,750 | $540,408 | 0.10% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,450 | $537,334 | 0.10% |
| 62 | ADVENT CONV & INCOME FD | 00764C109 | 42,823 | $536,999 | 0.10% |
| 63 | EXPEDIA GROUP INC | EXPE | 1,880 | $532,623 | 0.10% |
| 64 | ASML HOLDING N V | ASMLF | 493 | $527,441 | 0.10% |
| 65 | NVIDIA CORPORATION | NVDA | 2,600 | $484,969 | 0.09% |
| 66 | CHUBB LIMITED | CB | 1,545 | $482,225 | 0.09% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,547 | $470,118 | 0.09% |
| 68 | ISHARES TR | 464287804 | 3,689 | $443,344 | 0.08% |
| 69 | ITURAN LOCATION AND CONTROL | M6158M104 | 10,056 | $432,509 | 0.08% |
| 70 | ACCENTURE PLC IRELAND | ACN | 1,513 | $405,938 | 0.08% |
| 71 | NU HLDGS LTD | NU | 23,714 | $396,972 | 0.08% |
| 72 | QUALCOMM INC | QCOM | 2,285 | $390,849 | 0.07% |
| 73 | NICE LTD | NCSYF | 3,417 | $386,258 | 0.07% |
| 74 | WALMART INC | WMT | 3,012 | $335,567 | 0.06% |
| 75 | BLOOM ENERGY CORP | BE | 3,512 | $305,158 | 0.06% |
| 76 | AMERICAN CENTY ETF TR | 025072877 | 2,924 | $298,190 | 0.06% |
| 77 | GMO ETF TRUST | 90139K100 | 7,418 | $285,296 | 0.05% |
| 78 | FORUM ENERGY TECHNOLOGIES IN | FET | 7,671 | $283,443 | 0.05% |
| 79 | NATURES SUNSHINE PRODS INC | 639027101 | 12,733 | $274,778 | 0.05% |
| 80 | ESPEY MFG & ELECTRS CORP | 296650104 | 5,776 | $272,223 | 0.05% |
| 81 | CARECLOUD INC | CCLDO | 92,739 | $270,798 | 0.05% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 776 | $256,165 | 0.05% |
| 83 | CRITEO S A | CRTO | 11,753 | $242,229 | 0.05% |
| 84 | TRANSACT TECHNOLOGIES INC | TACT | 59,022 | $236,088 | 0.05% |
| 85 | MICRON TECHNOLOGY INC | MU | 797 | $227,472 | 0.04% |
| 86 | ENPHASE ENERGY INC | ENPH | 7,036 | $225,504 | 0.04% |
| 87 | OOMA INC | OOMA | 17,803 | $208,829 | 0.04% |
| 88 | UNIVERSAL SAFETY PRODS INC | 913821302 | 36,024 | $185,884 | 0.04% |
| 89 | MISTRAS GROUP INC | MG | 14,564 | $184,235 | 0.04% |
| 90 | SOLARIS RES INC | SLSR | 17,543 | $139,818 | 0.03% |
| 91 | AUNA S A | AUNA | 28,098 | $138,242 | 0.03% |
| 92 | SURO CAPITAL CORP | SSSSL | 14,513 | $137,003 | 0.03% |
| 93 | OPORTUN FINL CORP | 68376D104 | 25,761 | $136,276 | 0.03% |
| 94 | HF FOODS GROUP INC | HFFG | 60,285 | $129,613 | 0.02% |
| 95 | ULTRALIFE CORP | ULBI | 22,223 | $127,116 | 0.02% |
| 96 | TABOOLA.COM LTD | TBLAW | 27,509 | $126,816 | 0.02% |
| 97 | FRESHWORKS INC | FRSH | 10,268 | $125,783 | 0.02% |
| 98 | PUMA BIOTECHNOLOGY INC | PBYI | 20,056 | $119,333 | 0.02% |
| 99 | UPLAND SOFTWARE INC | UPLD | 83,184 | $118,953 | 0.02% |
| 100 | CUMBERLAND PHARMACEUTICALS I | CPIX | 29,189 | $116,172 | 0.02% |
| 101 | VINCE HLDG CORP | VNCE | 27,989 | $114,195 | 0.02% |
| 102 | 8X8 INC NEW | 282914100 | 44,258 | $87,188 | 0.02% |
| 103 | BIOTE CORP | BTMD | 31,893 | $82,922 | 0.02% |
| 104 | BITCOIN DEPOT INC | BTMWW | 59,065 | $76,194 | 0.01% |
| 105 | TIGO ENERGY INC | TYGO | 55,179 | $76,147 | 0.01% |
| 106 | RF INDS LTD | 749552105 | 13,119 | $75,828 | 0.01% |
| 107 | TREDEGAR CORP | TG | 10,551 | $75,756 | 0.01% |
| 108 | QUAD / GRAPHICS INC | QUAD | 11,562 | $72,494 | 0.01% |
| 109 | NEPHROS INC | NEPH | 13,471 | $65,738 | 0.01% |
| 110 | WM TECHNOLOGY INC | MAPSW | 69,029 | $56,956 | 0.01% |
| 111 | HERITAGE GLOBAL INC | HGBL | 31,925 | $39,587 | 0.01% |
| 112 | IM CANNABIS CORP | IMCC | 25,875 | $35,966 | 0.01% |