Institutional Manager · CIK 0001903786
Highview Capital Management LLC/DE/
BUFFALO GROVE, IL · File #028-21516
Latest AUM
$283.5M
Positions
105
Top-10 Concentration
49.9%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025105 pos · $283.5M
- 13F HOLDINGS REPORTQ/E Sep 2025106 pos · $272.0M
- 13F HOLDINGS REPORTQ/E Jun 2025106 pos · $259.1M
- 13F HOLDINGS REPORTQ/E Mar 2025105 pos · $238,909
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024119 pos · $260.4M
- 13F HOLDINGS REPORTQ/E Dec 2024117 pos · $257.4M
- 13F HOLDINGS REPORTQ/E Sep 2024112 pos · $246.1M
- 13F HOLDINGS REPORTQ/E Jun 2024114 pos · $240.6M
- 13F HOLDINGS REPORTQ/E Mar 2024114 pos · $222.3M
- 13F HOLDINGS REPORTQ/E Dec 2023103 pos · $174.8M
- 13F HOLDINGS REPORTQ/E Sep 202395 pos · $186.7M
- 13F HOLDINGS REPORTQ/E Jun 202397 pos · $173.1M
- 13F HOLDINGS REPORTQ/E Mar 2023106 pos · $164.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 24,600 | $16.8M | 7.04% |
| 2 | SPDR S&P 500 ETF TR | SPY | 23,671 | $16.1M | 6.75% |
| 3 | APPLE INC | AAPL | 56,998 | $15.5M | 6.48% |
| 4 | ISHARES TR | 464287507 | 207,718 | $13.7M | 5.73% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 212,774 | $13.3M | 5.56% |
| 6 | NVIDIA CORPORATION | NVDA | 59,522 | $11.1M | 4.64% |
| 7 | MICROSOFT CORP | MSFT | 20,915 | $10.1M | 4.23% |
| 8 | ALPHABET INC | GOOG | 28,828 | $9.0M | 3.77% |
| 9 | ISHARES TR | 46432F339 | 35,336 | $7.0M | 2.93% |
| 10 | BROADCOM INC | AVGO | 19,189 | $6.6M | 2.78% |
| 11 | AMAZON COM INC | AMZN | 28,156 | $6.5M | 2.72% |
| 12 | ELI LILLY & CO | LLY | 5,645 | $6.1M | 2.54% |
| 13 | VISA INC | V | 15,516 | $5.4M | 2.28% |
| 14 | ISHARES TR | 464287234 | 98,155 | $5.4M | 2.25% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,094 | $4.9M | 2.04% |
| 16 | TJX COS INC NEW | 872540109 | 29,527 | $4.5M | 1.90% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 13,513 | $4.4M | 1.82% |
| 18 | ISHARES TR | 464287390 | 141,105 | $4.3M | 1.80% |
| 19 | ISHARES TR | 464287614 | 8,427 | $4.0M | 1.67% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,867 | $3.9M | 1.62% |