13F-HR filed by Heron Bay Capital Management
Heron Bay Capital Management filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 109 holding rows worth $535,796,299.
- Accession
- 0001951757-25-001403
- Filer
- CIK 1842149
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 109 entries on the cover page, a total value of $535,796,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $535,796,299 with VALUE read as dollars as filed, 13F file number 028-20805. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,203,726 | $35,353,433 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 809,819 | $33,988,120 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 135,998 | $33,061,208 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 79,777 | $26,541,173 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 257,875 | $24,619,281 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,176 | $24,434,908 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 271,766 | $24,121,987 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 93,298 | $20,485,471 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,978 | $18,030,722 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,953 | $17,590,611 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 55,359 | $15,859,742 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 177,562 | $14,876,152 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,785 | $14,512,244 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39,633 | $13,852,850 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 90,333 | $12,095,589 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 90,590 | $11,772,184 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 254,311 | $11,171,890 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34,081 | $10,127,510 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,626 | $10,090,904 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 35,874 | $8,502,138 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 491,284 | $8,494,300 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 89,341 | $8,379,301 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14,507 | $8,231,554 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 122,480 | $8,192,687 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,364 | $7,724,097 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 313,623 | $6,626,853 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 404,350 | $6,429,173 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 43,224 | $6,324,577 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 21,855 | $6,273,638 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,860 | $5,947,365 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 19,963 | $5,750,542 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 19,312 | $4,763,498 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,901 | $4,575,028 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,776 | $4,298,762 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,468 | $4,254,331 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 13,696 | $4,246,816 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 16,045 | $3,894,924 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 64,955 | $3,871,968 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 290,074 | $3,765,165 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,834 | $3,111,452 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 72,177 | $2,980,910 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 34,195 | $2,900,078 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,803 | $2,679,135 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27,228 | $2,246,310 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,187 | $1,830,118 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25,967 | $1,723,949 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,819 | $1,600,963 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30,201 | $1,327,636 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 96,844 | $1,295,773 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,203 | $1,293,609 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29,369 | $1,039,369 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,682 | $887,658 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,937 | $887,219 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,792 | $861,262 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,332 | $810,411 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 31,649 | $772,552 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,308 | $716,367 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,337 | $627,911 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 29,001 | $567,260 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 42,823 | $547,705 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,750 | $543,875 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 474 | $458,875 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,689 | $438,364 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,545 | $436,076 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,504 | $420,052 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,177 | $406,254 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,321 | $386,122 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 23,952 | $383,472 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,774 | $379,193 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,526 | $376,312 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,151 | $362,594 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 9,872 | $357,268 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,266 | $347,700 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 37,167 | $327,441 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,012 | $310,417 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,512 | $297,010 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,938 | $292,419 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 776 | $267,953 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 3,098 | $261,719 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 74,615 | $239,514 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 5,842 | $231,402 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 4,353 | $222,264 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 8,255 | $220,491 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,735 | $212,671 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 62,326 | $209,415 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 86,539 | $205,097 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 33,099 | $201,242 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 58,338 | $169,764 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 43,306 | $161,531 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 11,013 | $154,292 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 24,627 | $151,949 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 10,801 | $151,646 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 15,073 | $148,318 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 31,737 | $147,894 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 43,311 | $144,659 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 51,478 | $142,079 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 58,152 | $111,652 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 26,977 | $109,527 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 13,117 | $107,953 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 37,983 | $106,352 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 31,664 | $98,792 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 43,056 | $91,279 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 10,112 | $88,278 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,082 | $81,893 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 66,884 | $77,585 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 34,717 | $57,630 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 17,408 | $52,224 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 31,059 | $51,247 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001403 | this filing | 2025-11-12 | acceptance time not in the bulk data set |