Filed: 11/13/2025ACC: 0001903786-25-000007
📋 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 $272.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$272.01M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$137.09M50.4%
CORE S&P500 ETF$16.40M6.0%
TR UNIT$14.93M5.5%
CORE S&P MCP ETF$13.43M4.9%
VAN FTSE DEV MKT$12.73M4.7%
CL A$8.84M3.3%
CAP STK CL A$6.64M2.4%
Portfolio Concentration
Top 3$44.76M16.5%
4–10$67.68M24.9%
11–25$63.51M23.3%
Rest$96.06M35.3%
Top 3 weight
16.5%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
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
SOLEShares24.50K
TypeSH
Market value$16.40M
6.03%
Sole
24.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares22.41K
TypeSH
Market value$14.93M
5.49%
Sole
22.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares205.79K
TypeSH
Market value$13.43M
4.94%
Sole
205.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares50.97K
TypeSH
Market value$12.98M
4.77%
Sole
50.97K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares212.43K
TypeSH
Market value$12.73M
4.68%
Sole
212.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares60.22K
TypeSH
Market value$11.24M
4.13%
Sole
60.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.91K
TypeSH
Market value$10.83M
3.98%
Sole
20.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.36K
TypeSH
Market value$6.67M
2.45%
Sole
30.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.30K
TypeSH
Market value$6.64M
2.44%
Sole
27.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20.02K
TypeSH
Market value$6.61M
2.43%
Sole
20.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.61K
TypeSH
Market value$6.15M
2.26%
Sole
31.61K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.44K
TypeSH
Market value$5.61M
2.06%
Sole
16.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.08K
TypeSH
Market value$5.08M
1.87%
Sole
95.08K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.19K
TypeSH
Market value$4.88M
1.80%
Sole
8.19K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.77K
TypeSH
Market value$4.40M
1.62%
Sole
5.77K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.59K
TypeSH
Market value$4.25M
1.56%
Sole
4.59K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares29.27K
TypeSH
Market value$4.23M
1.56%
Sole
29.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares13.39K
TypeSH
Market value$4.22M
1.55%
Sole
13.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.62K
TypeSH
Market value$4.13M
1.52%
Sole
5.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.19K
TypeSH
Market value$3.93M
1.45%
Sole
136.19K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares33.40K
TypeSH
Market value$3.83M
1.41%
Sole
33.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.48K
TypeSH
Market value$3.50M
1.29%
Sole
7.48K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.10K
TypeSH
Market value$3.26M
1.20%
Sole
4.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.93K
TypeSH
Market value$3.08M
1.13%
Sole
6.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.61K
TypeSH
Market value$2.95M
1.08%
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 | 24.50K | SH | $16.40M 6.03% | 24.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.41K | SH | $14.93M 5.49% | 22.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 205.79K | SH | $13.43M 4.94% | 205.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50.97K | SH | $12.98M 4.77% | 50.97K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 212.43K | SH | $12.73M 4.68% | 212.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 60.22K | SH | $11.24M 4.13% | 60.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.91K | SH | $10.83M 3.98% | 20.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.36K | SH | $6.67M 2.45% | 30.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.30K | SH | $6.64M 2.44% | 27.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20.02K | SH | $6.61M 2.43% | 20.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 31.61K | SH | $6.15M 2.26% | 31.61K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.44K | SH | $5.61M 2.06% | 16.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 95.08K | SH | $5.08M 1.87% | 95.08K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.19K | SH | $4.88M 1.80% | 8.19K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.77K | SH | $4.40M 1.62% | 5.77K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.59K | SH | $4.25M 1.56% | 4.59K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 29.27K | SH | $4.23M 1.56% | 29.27K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 13.39K | SH | $4.22M 1.55% | 13.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.62K | SH | $4.13M 1.52% | 5.62K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 136.19K | SH | $3.93M 1.45% | 136.19K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 33.40K | SH | $3.83M 1.41% | 33.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.48K | SH | $3.50M 1.29% | 7.48K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.10K | SH | $3.26M 1.20% | 4.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.93K | SH | $3.08M 1.13% | 6.93K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 27.61K | SH | $2.95M 1.08% | 27.61K | 0.00 | 0.00 |
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