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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 2025-12-31, filed 2026-01-27, with 105 holding rows worth $283,463,721.

Accession
0001903786-26-000001
Filer
CIK 1903786
Filed
2026-01-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 105 entries on the cover page, a total value of $283,463,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,463,721 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 ETF464287200SHS24,600$16,849,524dollars as filed
SPY78462F103SHS23,671$16,141,728dollars as filed
Apple Inc037833100COM56,998$15,495,476dollars as filed
IJH464287507COM207,718$13,709,388dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS212,774$13,291,992dollars as filed
NVIDIA Corp67066G104COM59,522$11,100,853dollars as filed
Microsoft Corp594918104COM20,915$10,114,912dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM28,828$9,023,164dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF35,336$7,018,436dollars as filed
Broadcom Inc.11135F101COM19,189$6,641,313dollars as filed
Amazon.com, Inc023135106COM28,156$6,498,968dollars as filed
Eli Lilly and Company532457108COM5,645$6,066,569dollars as filed
Visa Inc92826C839COM15,516$5,441,616dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF98,155$5,370,060dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS8,094$4,882,948dollars as filed
TJX Companies Inc872540109COM29,527$4,535,642dollars as filed
JPMorgan Chase & Co46625H100COM13,513$4,354,159dollars as filed
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF141,105$4,296,647dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK8,427$3,988,499dollars as filed
INVESCO EXCHANGE TRADED FD T46137V449S&P 100 EQL WIGH32,867$3,883,565dollars as filed
Costco Wholesale Corporation22160K105COM4,414$3,806,369dollars as filed
Goldman Sachs Group,Inc.38141G104COM4,124$3,624,996dollars as filed
META PLATFORMS INC CL A30303M102COM4,834$3,190,875dollars as filed
Tesla Motors, Inc88160R101COM6,949$3,125,104dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,730$3,053,274dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF27,614$2,946,414dollars as filed
Walmart Inc.931142103COM26,375$2,938,439dollars as filed
Palantir Technologies Inc. Class A69608A108COM16,366$2,909,057dollars as filed
Caterpillar Inc.149123101COM4,540$2,600,830dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock7,622$2,592,014dollars as filed
QUANTA SVCS INC74762E102COM6,096$2,572,878dollars as filed
SNOWFLAKE INC COM SHS833445109Stock11,581$2,540,408dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM5,409$2,452,224dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS8,594$2,151,164dollars as filed
ULTA BEAUTY INC COM90384S303Stock3,515$2,126,610dollars as filed
Intuitive Surgical,Inc.46120E602COM3,672$2,079,674dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock8,012$2,051,312dollars as filed
General Electric Company369604301COM6,448$1,986,177dollars as filed
Wells Fargo & Company949746101COM21,191$1,975,001dollars as filed
Booking Holdings Inc.09857L108COM357$1,911,853dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM4,067$1,906,447dollars as filed
WESTERN DIGITAL CORP958102105COM10,807$1,861,722dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock70,755$1,852,366dollars as filed
FIVE BELOW INC COM33829M101Stock9,724$1,831,613dollars as filed
XYLEM INC COM98419M100Stock13,268$1,806,836dollars as filed
EXXON MOBIL CORP30231G102COM14,989$1,803,776dollars as filed
PACCAR INC COM693718108Stock15,742$1,723,906dollars as filed
Netflix, Inc64110L106COM18,265$1,712,526dollars as filed
BlackRock,Inc.09290D101COM1,562$1,671,871dollars as filed
T-Mobile US,Inc.872590104COM8,179$1,660,664dollars as filed
Boston Scientific Corporation101137107COM16,836$1,605,313dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,749$1,592,908dollars as filed
ECOLAB INC COM278865100Stock6,045$1,586,933dollars as filed
MOODYS CORP COM615369105Stock3,028$1,546,854dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock4,909$1,534,455dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock8,818$1,530,188dollars as filed
iShares S&P 500 Growth ETF464287309SHS12,177$1,500,937dollars as filed
Duke Energy Corporation26441C204COM12,608$1,477,784dollars as filed
TAPESTRY INC COM876030107Stock11,114$1,420,036dollars as filed
WELLTOWER INC COM95040Q104REIT7,584$1,407,666dollars as filed
Vanguard Growth922908736COM2,823$1,377,229dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,015$1,321,977dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock22,457$1,311,713dollars as filed
Prologis,Inc.74340W103COM9,889$1,262,430dollars as filed
CAPITAL ONE FINL CORP14040H105COM5,166$1,252,032dollars as filed
SOUTHERN COPPER CORP84265V105COM8,417$1,207,587dollars as filed
INVESCO QQQ TR46090E103COM1,958$1,202,819dollars as filed
Cisco Systems,Inc.17275R102COM15,055$1,159,687dollars as filed
AUTOZONE INC COM053332102Stock336$1,139,544dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock2,452$1,093,739dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock4,768$1,084,768dollars as filed
CVS Health Corporation126650100COM13,657$1,083,820dollars as filed
Deere & Company244199105COM2,260$1,052,188dollars as filed
Qualcomm Incorporated747525103COM6,000$1,026,300dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,290$907,550dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock2,293$810,048dollars as filed
ServiceNow,Inc.81762P102COM5,225$800,418dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock3,250$726,993dollars as filed
Berkshire Hathaway Inc084670702COM1,365$686,117dollars as filed
3M CO COM88579Y101Stock4,104$657,050dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS8,361$562,026dollars as filed
ISHARES TR464288802ESG OPTIMIZED3,413$475,584dollars as filed
ROSS STORES INC COM778296103Stock2,500$450,350dollars as filed
Johnson & Johnson478160104COM2,100$434,595dollars as filed
McDonalds Corporation580135101COM1,291$394,568dollars as filed
SPDR MSCI ACWI EX-US ETF78463X848COM10,541$378,633dollars as filed
Lockheed Martin Corporation539830109COM741$358,399dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF6,750$356,940dollars as filed
ISHARES TR464287168COM2,348$331,397dollars as filed
SPDR S&P 500 Fossil Fuel Reserves Free ETF78468R796SHS5,777$324,610dollars as filed
CME Group Inc. Class A12572Q105COM1,162$317,319dollars as filed
NextEra Energy,Inc.65339F101COM3,684$295,752dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock3,500$290,500dollars as filed
Abbott Laboratories002824100COM2,297$287,791dollars as filed
Accenture Plc Class AG1151C101COM1,068$286,544dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF760$283,814dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM31,150$267,579dollars as filed
WW GRAINGER INC COM384802104Stock250$252,263dollars as filed
MasterCard, Inc57636Q104COM426$243,195dollars as filed
Union Pacific Corporation907818108COM1,027$237,566dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,775$236,569dollars as filed
Texas Instruments Incorporated882508104COM1,268$219,985dollars as filed
ISHARES TR464287606S&P MC 400GR ETF2,216$214,686dollars as filed
Bank of America Corp060505104COM3,900$214,500dollars as filed
UNITED RENTALS INC COM911363109Stock259$209,614dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001903786-26-000001this filing2026-01-27acceptance time not in the bulk data set