Filed: 11/7/2025ACC: 0001193125-25-271413
๐ What this filing means
GLENVIEW TRUST CO filed this quarterly 13FโHR report disclosing 487 equity positions with a total reported market value of $6.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
487
Positions
$6.31B
Total AUM (reported)
49.43M
Total Shares
Allocation by class
COM$3.73B59.1%
CL A$286.88M4.5%
CORE S&P500 ETF$204.16M3.2%
CAP STK CL A$161.23M2.6%
ACTIVEBETA US LG$152.60M2.4%
FLTG RATE NT ETF$140.86M2.2%
COM NEW$128.18M2.0%
Portfolio Concentration
Top 3$1.12B17.7%
4โ10$1.11B17.6%
11โ25$1.41B22.4%
Rest$2.67B42.3%
Top 3 weight
17.7%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 49.43M
Sole
Full voting authority
48.81M
shares
% of voting shares98.8%
Shared
Joint voting authority
28.33K
shares
% of voting shares0.1%
None
No voting authority
586.23K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole487
Shared0
Other0
Dominant voting typeSole ยท 98.8% of voting shares
Institutional Holdings487
Rows:
NVIDIA CORPORATION
SOLEShares3.23M
TypeSH
Market value$603.08M
9.56%
Sole
3.21M
Shared
2.04K
None
21.40K
APPLE INC
SOLEShares1.07M
TypeSH
Market value$273.15M
4.33%
Sole
1.07M
Shared
521.00
None
3.40K
MICROSOFT CORP
SOLEShares467.25K
TypeSH
Market value$242.01M
3.84%
Sole
466.51K
Shared
260.00
None
475.00
ISHARES TR
SOLEShares305.04K
TypeSH
Market value$204.16M
3.24%
Sole
294.39K
Shared
0.00
None
10.65K
BROADCOM INC
SOLEShares497.51K
TypeSH
Market value$164.13M
2.60%
Sole
495.13K
Shared
29.00
None
2.35K
ALPHABET INC
SOLEShares663.22K
TypeSH
Market value$161.23M
2.56%
Sole
660.58K
Shared
768.00
None
1.88K
GOLDMAN SACHS ETF TR
SOLEShares1.17M
TypeSH
Market value$152.60M
2.42%
Sole
1.15M
Shared
246.00
None
17.36K
ELI LILLY & CO
SOLEShares190.81K
TypeSH
Market value$145.59M
2.31%
Sole
190.15K
Shared
0.00
None
658.00
META PLATFORMS INC
SOLEShares195.70K
TypeSH
Market value$143.72M
2.28%
Sole
195.65K
Shared
48.00
None
0.00
ISHARES TR
SOLEShares2.76M
TypeSH
Market value$140.86M
2.23%
Sole
2.75M
Shared
8.45K
None
1.62K
AMAZON COM INC
SOLEShares619.79K
TypeSH
Market value$136.09M
2.16%
Sole
617.78K
Shared
1.02K
None
985.00
JPMORGAN CHASE & CO.
SOLEShares407.34K
TypeSH
Market value$128.49M
2.04%
Sole
406.10K
Shared
300.00
None
943.00
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$124.51M
1.97%
Sole
1.27M
Shared
500.00
None
19.32K
SPDR S&P 500 ETF TR
SOLEShares158.97K
TypeSH
Market value$105.90M
1.68%
Sole
158.27K
Shared
0.00
None
700.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.96M
TypeSH
Market value$98.24M
1.56%
Sole
1.93M
Shared
428.00
None
23.40K
MASTERCARD INCORPORATED
SOLEShares170.27K
TypeSH
Market value$96.85M
1.54%
Sole
169.55K
Shared
151.00
None
574.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.52M
TypeSH
Market value$96.37M
1.53%
Sole
2.48M
Shared
2.92K
None
32.27K
ABBVIE INC
SOLEShares414.15K
TypeSH
Market value$95.89M
1.52%
Sole
412.15K
Shared
218.00
None
1.78K
T ROWE PRICE ETF INC
SOLEShares1.81M
TypeSH
Market value$88.48M
1.40%
Sole
1.81M
Shared
1.28K
None
0.00
WALMART INC
SOLEShares855.95K
TypeSH
Market value$88.21M
1.40%
Sole
851.48K
Shared
662.00
None
3.80K
ORACLE CORP
SOLEShares289.52K
TypeSH
Market value$81.42M
1.29%
Sole
284.77K
Shared
98.00
None
4.65K
ISHARES TR
SOLEShares679.19K
TypeSH
Market value$80.71M
1.28%
Sole
676.52K
Shared
323.00
None
2.35K
GOLDMAN SACHS GROUP INC
SOLEShares97.87K
TypeSH
Market value$77.94M
1.24%
Sole
97.27K
Shared
0.00
None
602.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares120.54K
TypeSH
Market value$60.60M
0.96%
Sole
120.44K
Shared
30.00
None
72.00
INTUITIVE SURGICAL INC
SOLEShares114.44K
TypeSH
Market value$51.18M
0.81%
Sole
114.16K
Shared
55.00
None
225.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.23M | SH | $603.08M 9.56% | 3.21M | 2.04K | 21.40K |
APPLE INCSOLE | COM | 1.07M | SH | $273.15M 4.33% | 1.07M | 521.00 | 3.40K |
MICROSOFT CORPSOLE | COM | 467.25K | SH | $242.01M 3.84% | 466.51K | 260.00 | 475.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 305.04K | SH | $204.16M 3.24% | 294.39K | 0.00 | 10.65K |
BROADCOM INCSOLE | COM | 497.51K | SH | $164.13M 2.60% | 495.13K | 29.00 | 2.35K |
ALPHABET INCSOLE | CAP STK CL A | 663.22K | SH | $161.23M 2.56% | 660.58K | 768.00 | 1.88K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 1.17M | SH | $152.60M 2.42% | 1.15M | 246.00 | 17.36K |
ELI LILLY & COSOLE | COM | 190.81K | SH | $145.59M 2.31% | 190.15K | 0.00 | 658.00 |
META PLATFORMS INCSOLE | CL A | 195.70K | SH | $143.72M 2.28% | 195.65K | 48.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 2.76M | SH | $140.86M 2.23% | 2.75M | 8.45K | 1.62K |
AMAZON COM INCSOLE | COM | 619.79K | SH | $136.09M 2.16% | 617.78K | 1.02K | 985.00 |
JPMORGAN CHASE & CO.SOLE | COM | 407.34K | SH | $128.49M 2.04% | 406.10K | 300.00 | 943.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 1.29M | SH | $124.51M 1.97% | 1.27M | 500.00 | 19.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 158.97K | SH | $105.90M 1.68% | 158.27K | 0.00 | 700.00 |
J P MORGAN EXCHANGE TRADED FSOLE | FLEXIBLE DEBT ET | 1.96M | SH | $98.24M 1.56% | 1.93M | 428.00 | 23.40K |
MASTERCARD INCORPORATEDSOLE | CL A | 170.27K | SH | $96.85M 1.54% | 169.55K | 151.00 | 574.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 2.52M | SH | $96.37M 1.53% | 2.48M | 2.92K | 32.27K |
ABBVIE INCSOLE | COM | 414.15K | SH | $95.89M 1.52% | 412.15K | 218.00 | 1.78K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 1.81M | SH | $88.48M 1.40% | 1.81M | 1.28K | 0.00 |
WALMART INCSOLE | COM | 855.95K | SH | $88.21M 1.40% | 851.48K | 662.00 | 3.80K |
ORACLE CORPSOLE | COM | 289.52K | SH | $81.42M 1.29% | 284.77K | 98.00 | 4.65K |
ISHARES TRSOLE | CORE S&P SCP ETF | 679.19K | SH | $80.71M 1.28% | 676.52K | 323.00 | 2.35K |
GOLDMAN SACHS GROUP INCSOLE | COM | 97.87K | SH | $77.94M 1.24% | 97.27K | 0.00 | 602.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 120.54K | SH | $60.60M 0.96% | 120.44K | 30.00 | 72.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 114.44K | SH | $51.18M 0.81% | 114.16K | 55.00 | 225.00 |
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