Filed: 5/8/2026ACC: 0001903786-26-000002
📋 What this filing means
HIGHVIEW CAPITAL MANAGEMENT LLC/DE/ filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $275.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$275.07M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$137.42M50.0%
CORE S&P500 ETF$17.12M6.2%
TR UNIT$15.44M5.6%
CORE S&P MCP ETF$15.13M5.5%
VAN FTSE DEV MKT$11.60M4.2%
MSCI USA QLT FCT$8.94M3.3%
CAP STK CL A$8.86M3.2%
Portfolio Concentration
Top 3$47.69M17.3%
4–10$69.13M25.1%
11–25$65.99M24.0%
Rest$92.27M33.5%
Top 3 weight
17.3%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
ISHARES TR
SOLEShares26.20K
TypeSH
Market value$17.12M
6.22%
Sole
26.20K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares23.75K
TypeSH
Market value$15.44M
5.61%
Sole
23.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares224.02K
TypeSH
Market value$15.13M
5.50%
Sole
224.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.90K
TypeSH
Market value$14.95M
5.43%
Sole
58.90K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares181.10K
TypeSH
Market value$11.60M
4.22%
Sole
181.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares64.68K
TypeSH
Market value$11.28M
4.10%
Sole
64.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.62K
TypeSH
Market value$8.94M
3.25%
Sole
46.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.83K
TypeSH
Market value$8.86M
3.22%
Sole
30.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.58K
TypeSH
Market value$7.62M
2.77%
Sole
20.58K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares50.91K
TypeSH
Market value$5.87M
2.13%
Sole
50.91K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.76K
TypeSH
Market value$5.81M
2.11%
Sole
18.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.94K
TypeSH
Market value$5.79M
2.10%
Sole
101.94K
Shared
0.00
None
0.00
STATE STR SPDR S&P MIDCAP 40
SOLEShares8.76K
TypeSH
Market value$5.40M
1.96%
Sole
8.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares149.45K
TypeSH
Market value$5.31M
1.93%
Sole
149.45K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.76K
TypeSH
Market value$5.30M
1.93%
Sole
5.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.75K
TypeSH
Market value$5.16M
1.87%
Sole
24.75K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares30.93K
TypeSH
Market value$4.94M
1.80%
Sole
30.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.54K
TypeSH
Market value$4.70M
1.71%
Sole
15.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares14.15K
TypeSH
Market value$4.16M
1.51%
Sole
14.15K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares3.80K
TypeSH
Market value$3.79M
1.38%
Sole
3.80K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares6.50K
TypeSH
Market value$3.57M
1.30%
Sole
6.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares27.64K
TypeSH
Market value$3.44M
1.25%
Sole
27.64K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares11.14K
TypeSH
Market value$3.01M
1.10%
Sole
11.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.92K
TypeSH
Market value$2.87M
1.04%
Sole
26.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.62K
TypeSH
Market value$2.76M
1.00%
Sole
9.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 26.20K | SH | $17.12M 6.22% | 26.20K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 23.75K | SH | $15.44M 5.61% | 23.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 224.02K | SH | $15.13M 5.50% | 224.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.90K | SH | $14.95M 5.43% | 58.90K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 181.10K | SH | $11.60M 4.22% | 181.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 64.68K | SH | $11.28M 4.10% | 64.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 46.62K | SH | $8.94M 3.25% | 46.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.83K | SH | $8.86M 3.22% | 30.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.58K | SH | $7.62M 2.77% | 20.58K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 50.91K | SH | $5.87M 2.13% | 50.91K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.76K | SH | $5.81M 2.11% | 18.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 101.94K | SH | $5.79M 2.10% | 101.94K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 8.76K | SH | $5.40M 1.96% | 8.76K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 149.45K | SH | $5.31M 1.93% | 149.45K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.76K | SH | $5.30M 1.93% | 5.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.75K | SH | $5.16M 1.87% | 24.75K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 30.93K | SH | $4.94M 1.80% | 30.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.54K | SH | $4.70M 1.71% | 15.54K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 14.15K | SH | $4.16M 1.51% | 14.15K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.80K | SH | $3.79M 1.38% | 3.80K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 6.50K | SH | $3.57M 1.30% | 6.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 27.64K | SH | $3.44M 1.25% | 27.64K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 11.14K | SH | $3.01M 1.10% | 11.14K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 26.92K | SH | $2.87M 1.04% | 26.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.62K | SH | $2.76M 1.00% | 9.62K | 0.00 | 0.00 |
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