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Disclosery

13F-HR filed by Highview Capital Management LLC/DE/

Highview Capital Management LLC/DE/ filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 106 holding rows worth $272,005,876.

Accession
0001903786-25-000007
Filer
CIK 1903786
Filed
2025-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 106 entries on the cover page, a total value of $272,005,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,005,876 with VALUE read as dollars as filed, 13F file number 028-21516. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS24,504$16,400,527dollars as filed
SPY78462F103SHS22,405$14,925,763dollars as filed
IJH464287507COM205,788$13,429,725dollars as filed
Apple Inc037833100COM50,969$12,978,236dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS212,432$12,728,925dollars as filed
NVIDIA Corp67066G104COM60,217$11,235,288dollars as filed
Microsoft Corp594918104COM20,908$10,829,299dollars as filed
Amazon.com, Inc023135106COM30,359$6,665,926dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM27,304$6,637,602dollars as filed
Broadcom Inc.11135F101COM20,024$6,606,118dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF31,615$6,149,118dollars as filed
Visa Inc92826C839COM16,437$5,611,263dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF95,076$5,077,058dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS8,193$4,883,274dollars as filed
Eli Lilly and Company532457108COM5,767$4,400,221dollars as filed
Costco Wholesale Corporation22160K105COM4,595$4,253,270dollars as filed
TJX Companies Inc872540109COM29,265$4,229,963dollars as filed
JPMorgan Chase & Co46625H100COM13,390$4,223,608dollars as filed
META PLATFORMS INC CL A30303M102COM5,617$4,125,012dollars as filed
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF136,187$3,934,442dollars as filed
INVESCO EXCHANGE TRADED FD T46137V449S&P 100 EQL WIGH33,395$3,829,739dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK7,477$3,502,302dollars as filed
Goldman Sachs Group,Inc.38141G104COM4,098$3,263,442dollars as filed
Tesla Motors, Inc88160R101COM6,927$3,080,575dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF27,614$2,948,623dollars as filed
Walmart Inc.931142103COM27,061$2,788,907dollars as filed
Palantir Technologies Inc. Class A69608A108COM14,119$2,575,588dollars as filed
SNOWFLAKE INC COM SHS833445109Stock11,273$2,542,625dollars as filed
QUANTA SVCS INC74762E102COM6,010$2,490,664dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock93,668$2,474,709dollars as filed
Progressive Corporation743315103COM9,817$2,424,308dollars as filed
INVESCO EXCH TRADED FD TR II46138E370S&P 500 HB ETF21,739$2,386,942dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,730$2,369,742dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock6,538$2,296,538dollars as filed
BlackRock,Inc.09290D101COM1,941$2,262,954dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM5,703$2,233,523dollars as filed
Netflix, Inc64110L106COM1,826$2,189,228dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock7,554$2,174,872dollars as filed
Caterpillar Inc.149123101COM4,525$2,159,104dollars as filed
T-Mobile US,Inc.872590104COM8,675$2,076,622dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock8,018$2,071,530dollars as filed
WESTERN DIGITAL CORP958102105COM17,243$2,070,195dollars as filed
Booking Holdings Inc.09857L108COM376$2,030,126dollars as filed
XYLEM INC COM98419M100Stock13,214$1,949,065dollars as filed
General Electric Company369604301COM6,448$1,939,687dollars as filed
ULTA BEAUTY INC COM90384S303Stock3,446$1,884,101dollars as filed
NIKE,Inc. Class B654106103COM24,463$1,705,805dollars as filed
EXXON MOBIL CORP30231G102COM14,629$1,649,420dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM3,360$1,647,677dollars as filed
ECOLAB INC COM278865100Stock5,965$1,633,575dollars as filed
Boston Scientific Corporation101137107COM16,652$1,625,735dollars as filed
Duke Energy Corporation26441C204COM12,883$1,594,271dollars as filed
CAPITAL ONE FINL CORP14040H105COM7,442$1,582,020dollars as filed
iShares S&P 500 Growth ETF464287309SHS13,021$1,571,895dollars as filed
Deere & Company244199105COM3,380$1,545,539dollars as filed
AUTOZONE INC COM053332102Stock337$1,445,811dollars as filed
WELLTOWER INC COM95040Q104REIT7,430$1,323,580dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,723$1,320,709dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,037$1,302,724dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock7,293$1,282,564dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,702$1,235,598dollars as filed
FIVE BELOW INC COM33829M101Stock7,801$1,206,815dollars as filed
INVESCO QQQ TR46090E103COM1,988$1,193,536dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock2,469$1,192,897dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock22,420$1,191,847dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock6,205$1,182,549dollars as filed
CELSIUS HLDGS INC15118V207COM NEW20,315$1,167,909dollars as filed
Home Depot, Inc437076102COM2,879$1,166,542dollars as filed
ServiceNow,Inc.81762P102COM1,185$1,090,532dollars as filed
CVS Health Corporation126650100COM13,956$1,052,143dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock4,758$1,044,524dollars as filed
MOODYS CORP COM615369105Stock2,156$1,027,291dollars as filed
Qualcomm Incorporated747525103COM6,000$998,160dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock6,617$946,893dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock3,250$817,408dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,290$814,026dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock2,293$754,557dollars as filed
Berkshire Hathaway Inc084670702COM1,354$680,710dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS8,760$577,459dollars as filed
ISHARES TR464288802ESG OPTIMIZED3,413$462,973dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM31,650$416,198dollars as filed
Accenture Plc Class AG1151C101COM1,643$405,164dollars as filed
Johnson & Johnson478160104COM2,070$383,819dollars as filed
ROSS STORES INC COM778296103Stock2,500$380,975dollars as filed
Lockheed Martin Corporation539830109COM741$369,915dollars as filed
SPDR MSCI ACWI EX-US ETF78463X848COM10,541$368,092dollars as filed
McDonalds Corporation580135101COM1,203$365,580dollars as filed
ISHARES TR464287168COM2,348$333,651dollars as filed
SPDR S&P 500 Fossil Fuel Reserves Free ETF78468R796SHS5,777$316,868dollars as filed
CME Group Inc. Class A12572Q105COM1,150$310,719dollars as filed
Abbott Laboratories002824100COM2,312$309,669dollars as filed
CIRCLE INTERNET GROUP INC172573107COM CL A2,324$308,116dollars as filed
NextEra Energy,Inc.65339F101COM3,684$278,105dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF760$277,765dollars as filed
MasterCard, Inc57636Q104COM456$259,377dollars as filed
FORTINET INC COM34959E109Stock3,003$252,492dollars as filed
UNITED RENTALS INC COM911363109Stock259$247,257dollars as filed
Union Pacific Corporation907818108COM1,013$239,443dollars as filed
WW GRAINGER INC COM384802104Stock250$238,240dollars as filed
Salesforce.com, Inc79466L302COM1,000$237,000dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock3,500$234,745dollars as filed
Texas Instruments Incorporated882508104COM1,268$232,970dollars as filed
ISHARES TR464287606S&P MC 400GR ETF2,336$223,999dollars as filed
Lowes Companies,Inc.548661107COM886$222,661dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,775$215,812dollars as filed
Bank of America Corp060505104COM3,900$201,201dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001903786-25-000007this filing2025-11-13acceptance time not in the bulk data set