Filed: 8/11/2025ACC: 0001903786-25-000004
📋 What this filing means
HIGHVIEW CAPITAL MANAGEMENT LLC/DE/ filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $259.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$259.06M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$132.96M51.3%
CORE S&P500 ETF$15.22M5.9%
TR UNIT$13.77M5.3%
CORE S&P MCP ETF$13.18M5.1%
VAN FTSE DEV MKT$12.06M4.7%
MSCI USA QLT FCT$8.56M3.3%
CL A$7.68M3.0%
Portfolio Concentration
Top 3$42.17M16.3%
4–10$64.54M24.9%
11–25$61.15M23.6%
Rest$91.20M35.2%
Top 3 weight
16.3%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
ISHARES TR
SOLEShares24.51K
TypeSH
Market value$15.22M
5.87%
Sole
24.51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares22.29K
TypeSH
Market value$13.77M
5.32%
Sole
22.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares212.47K
TypeSH
Market value$13.18M
5.09%
Sole
212.47K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares211.62K
TypeSH
Market value$12.06M
4.66%
Sole
211.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.81K
TypeSH
Market value$10.63M
4.10%
Sole
51.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.34K
TypeSH
Market value$10.62M
4.10%
Sole
21.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares54.50K
TypeSH
Market value$8.61M
3.32%
Sole
54.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.83K
TypeSH
Market value$8.56M
3.30%
Sole
46.83K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.55K
TypeSH
Market value$7.30M
2.82%
Sole
20.55K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares61.53K
TypeSH
Market value$6.77M
2.61%
Sole
61.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.68K
TypeSH
Market value$6.73M
2.60%
Sole
30.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.43K
TypeSH
Market value$5.91M
2.28%
Sole
21.43K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.24K
TypeSH
Market value$4.67M
1.80%
Sole
8.24K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.70K
TypeSH
Market value$4.65M
1.80%
Sole
4.70K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.79K
TypeSH
Market value$4.52M
1.74%
Sole
5.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.96K
TypeSH
Market value$4.40M
1.70%
Sole
24.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.77K
TypeSH
Market value$4.33M
1.67%
Sole
89.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares13.60K
TypeSH
Market value$3.94M
1.52%
Sole
13.60K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares29.65K
TypeSH
Market value$3.66M
1.41%
Sole
29.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.74K
TypeSH
Market value$3.43M
1.32%
Sole
130.74K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.31K
TypeSH
Market value$3.18M
1.23%
Sole
4.31K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares11.66K
TypeSH
Market value$3.11M
1.20%
Sole
11.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.61K
TypeSH
Market value$2.94M
1.13%
Sole
27.61K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.05K
TypeSH
Market value$2.87M
1.11%
Sole
4.05K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.10K
TypeSH
Market value$2.81M
1.09%
Sole
2.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 24.51K | SH | $15.22M 5.87% | 24.51K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.29K | SH | $13.77M 5.32% | 22.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 212.47K | SH | $13.18M 5.09% | 212.47K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 211.62K | SH | $12.06M 4.66% | 211.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.81K | SH | $10.63M 4.10% | 51.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.34K | SH | $10.62M 4.10% | 21.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 54.50K | SH | $8.61M 3.32% | 54.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 46.83K | SH | $8.56M 3.30% | 46.83K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.55K | SH | $7.30M 2.82% | 20.55K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 61.53K | SH | $6.77M 2.61% | 61.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.68K | SH | $6.73M 2.60% | 30.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.43K | SH | $5.91M 2.28% | 21.43K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.24K | SH | $4.67M 1.80% | 8.24K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.70K | SH | $4.65M 1.80% | 4.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.79K | SH | $4.52M 1.74% | 5.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.96K | SH | $4.40M 1.70% | 24.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 89.77K | SH | $4.33M 1.67% | 89.77K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 13.60K | SH | $3.94M 1.52% | 13.60K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 29.65K | SH | $3.66M 1.41% | 29.65K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 130.74K | SH | $3.43M 1.32% | 130.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.31K | SH | $3.18M 1.23% | 4.31K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 11.66K | SH | $3.11M 1.20% | 11.66K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 27.61K | SH | $2.94M 1.13% | 27.61K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.05K | SH | $2.87M 1.11% | 4.05K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.10K | SH | $2.81M 1.09% | 2.10K | 0.00 | 0.00 |
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