Filed: 1/27/2026ACC: 0001903786-26-000001
📋 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 $283.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$283.46M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$142.40M50.2%
CORE S&P500 ETF$16.85M5.9%
TR UNIT$16.14M5.7%
CORE S&P MCP ETF$13.71M4.8%
VAN FTSE DEV MKT$13.29M4.7%
CAP STK CL A$9.02M3.2%
CL A$8.54M3.0%
Portfolio Concentration
Top 3$48.49M17.1%
4–10$70.90M25.0%
11–25$66.12M23.3%
Rest$97.96M34.6%
Top 3 weight
17.1%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
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
SOLEShares24.60K
TypeSH
Market value$16.85M
5.94%
Sole
24.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares23.67K
TypeSH
Market value$16.14M
5.69%
Sole
23.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57K
TypeSH
Market value$15.50M
5.47%
Sole
57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares207.72K
TypeSH
Market value$13.71M
4.84%
Sole
207.72K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares212.77K
TypeSH
Market value$13.29M
4.69%
Sole
212.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares59.52K
TypeSH
Market value$11.10M
3.92%
Sole
59.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.91K
TypeSH
Market value$10.11M
3.57%
Sole
20.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.83K
TypeSH
Market value$9.02M
3.18%
Sole
28.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.34K
TypeSH
Market value$7.02M
2.48%
Sole
35.34K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares19.19K
TypeSH
Market value$6.64M
2.34%
Sole
19.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.16K
TypeSH
Market value$6.50M
2.29%
Sole
28.16K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.64K
TypeSH
Market value$6.07M
2.14%
Sole
5.64K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.52K
TypeSH
Market value$5.44M
1.92%
Sole
15.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.16K
TypeSH
Market value$5.37M
1.89%
Sole
98.16K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.09K
TypeSH
Market value$4.88M
1.72%
Sole
8.09K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares29.53K
TypeSH
Market value$4.54M
1.60%
Sole
29.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares13.51K
TypeSH
Market value$4.35M
1.54%
Sole
13.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.10K
TypeSH
Market value$4.30M
1.52%
Sole
141.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.43K
TypeSH
Market value$3.99M
1.41%
Sole
8.43K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares32.87K
TypeSH
Market value$3.88M
1.37%
Sole
32.87K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.41K
TypeSH
Market value$3.81M
1.34%
Sole
4.41K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.12K
TypeSH
Market value$3.62M
1.28%
Sole
4.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.83K
TypeSH
Market value$3.19M
1.13%
Sole
4.83K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.95K
TypeSH
Market value$3.13M
1.10%
Sole
6.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.73K
TypeSH
Market value$3.05M
1.08%
Sole
9.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 24.60K | SH | $16.85M 5.94% | 24.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.67K | SH | $16.14M 5.69% | 23.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57K | SH | $15.50M 5.47% | 57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 207.72K | SH | $13.71M 4.84% | 207.72K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 212.77K | SH | $13.29M 4.69% | 212.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 59.52K | SH | $11.10M 3.92% | 59.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.91K | SH | $10.11M 3.57% | 20.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.83K | SH | $9.02M 3.18% | 28.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 35.34K | SH | $7.02M 2.48% | 35.34K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 19.19K | SH | $6.64M 2.34% | 19.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.16K | SH | $6.50M 2.29% | 28.16K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.64K | SH | $6.07M 2.14% | 5.64K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.52K | SH | $5.44M 1.92% | 15.52K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 98.16K | SH | $5.37M 1.89% | 98.16K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.09K | SH | $4.88M 1.72% | 8.09K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 29.53K | SH | $4.54M 1.60% | 29.53K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 13.51K | SH | $4.35M 1.54% | 13.51K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 141.10K | SH | $4.30M 1.52% | 141.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.43K | SH | $3.99M 1.41% | 8.43K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 32.87K | SH | $3.88M 1.37% | 32.87K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.41K | SH | $3.81M 1.34% | 4.41K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.12K | SH | $3.62M 1.28% | 4.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.83K | SH | $3.19M 1.13% | 4.83K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.95K | SH | $3.13M 1.10% | 6.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.73K | SH | $3.05M 1.08% | 9.73K | 0.00 | 0.00 |
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