Filed: 4/30/2025ACC: 0001903786-25-000003
📋 What this filing means
HIGHVIEW CAPITAL MANAGEMENT LLC/DE/ filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $238.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$238.91M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$120.70M50.5%
CORE S&P500 ETF$13.90M5.8%
CORE S&P MCP ETF$12.12M5.1%
TR UNIT$11.74M4.9%
MSCI EMG MKT ETF$11.25M4.7%
VAN FTSE DEV MKT$10.64M4.5%
MSCI USA QLT FCT$6.98M2.9%
Portfolio Concentration
Top 3$37.77M15.8%
4–10$60.46M25.3%
11–25$61.68M25.8%
Rest$79.01M33.1%
Top 3 weight
15.8%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
ISHARES TR
SOLEShares24.74K
TypeSH
Market value$13.90M
5.82%
Sole
24.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares207.72K
TypeSH
Market value$12.12M
5.07%
Sole
207.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21K
TypeSH
Market value$11.74M
4.92%
Sole
21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares50.69K
TypeSH
Market value$11.26M
4.71%
Sole
50.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares257.50K
TypeSH
Market value$11.25M
4.71%
Sole
257.50K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares209.27K
TypeSH
Market value$10.64M
4.45%
Sole
209.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.77K
TypeSH
Market value$7.42M
3.11%
Sole
19.77K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.41K
TypeSH
Market value$7.15M
2.99%
Sole
20.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.84K
TypeSH
Market value$6.98M
2.92%
Sole
40.84K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares53.11K
TypeSH
Market value$5.76M
2.41%
Sole
53.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.92K
TypeSH
Market value$5.69M
2.38%
Sole
29.92K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares18.37K
TypeSH
Market value$5.29M
2.22%
Sole
18.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.10K
TypeSH
Market value$5.24M
2.19%
Sole
95.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.77K
TypeSH
Market value$4.91M
2.06%
Sole
31.77K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.71K
TypeSH
Market value$4.71M
1.97%
Sole
5.71K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.90K
TypeSH
Market value$4.63M
1.94%
Sole
4.90K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.19K
TypeSH
Market value$4.37M
1.83%
Sole
8.19K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD
SOLEShares36.61K
TypeSH
Market value$3.77M
1.58%
Sole
36.61K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.05K
TypeSH
Market value$3.52M
1.47%
Sole
21.05K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares28.55K
TypeSH
Market value$3.48M
1.46%
Sole
28.55K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.79K
TypeSH
Market value$3.34M
1.40%
Sole
5.79K
Shared
0.00
None
0.00
WALMART INC
SOLEShares37.93K
TypeSH
Market value$3.33M
1.39%
Sole
37.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.31K
TypeSH
Market value$3.26M
1.37%
Sole
13.31K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares11.30K
TypeSH
Market value$3.20M
1.34%
Sole
11.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.61K
TypeSH
Market value$2.92M
1.22%
Sole
27.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 24.74K | SH | $13.90M 5.82% | 24.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 207.72K | SH | $12.12M 5.07% | 207.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21K | SH | $11.74M 4.92% | 21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50.69K | SH | $11.26M 4.71% | 50.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 257.50K | SH | $11.25M 4.71% | 257.50K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 209.27K | SH | $10.64M 4.45% | 209.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.77K | SH | $7.42M 3.11% | 19.77K | 0.00 | 0.00 |
VISA INCSOLE | COM | 20.41K | SH | $7.15M 2.99% | 20.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 40.84K | SH | $6.98M 2.92% | 40.84K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 53.11K | SH | $5.76M 2.41% | 53.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.92K | SH | $5.69M 2.38% | 29.92K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 18.37K | SH | $5.29M 2.22% | 18.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMRG CHN | 95.10K | SH | $5.24M 2.19% | 95.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.77K | SH | $4.91M 2.06% | 31.77K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.71K | SH | $4.71M 1.97% | 5.71K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.90K | SH | $4.63M 1.94% | 4.90K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.19K | SH | $4.37M 1.83% | 8.19K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FDSOLE | S&P 100 EQL WIGH | 36.61K | SH | $3.77M 1.58% | 36.61K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.05K | SH | $3.52M 1.47% | 21.05K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 28.55K | SH | $3.48M 1.46% | 28.55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.79K | SH | $3.34M 1.40% | 5.79K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 37.93K | SH | $3.33M 1.39% | 37.93K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.31K | SH | $3.26M 1.37% | 13.31K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 11.30K | SH | $3.20M 1.34% | 11.30K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 27.61K | SH | $2.92M 1.22% | 27.61K | 0.00 | 0.00 |
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