Filed: 5/9/2025ACC: 0001631507-25-000003
📋 What this filing means
LEISURE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $243.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$243.70M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COM$153.23M62.9%
US LRG CAP ETF$13.95M5.7%
LONG TERM GROWER$11.05M4.5%
GMO US QUALITY E$7.03M2.9%
PGIM ULTRA SH BD$5.62M2.3%
INTL EQTY ETF$5.01M2.1%
NUVEEN BLMBRG SH$4.85M2.0%
Portfolio Concentration
Top 3$55.98M23.0%
4–10$47.05M19.3%
11–25$45.54M18.7%
Rest$95.13M39.0%
Top 3 weight
23.0%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Sole
Full voting authority
305.08K
shares
% of voting shares7.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.96M
shares
% of voting shares92.9%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 92.9% of voting shares
Institutional Holdings136
Rows:
APPLE INC
SOLEShares139.48K
TypeSH
Market value$30.98M
12.71%
Sole
9.25K
Shared
0.00
None
130.23K
SCHWAB STRATEGIC TR
SOLEShares631.62K
TypeSH
Market value$13.95M
5.72%
Sole
41.49K
Shared
0.00
None
590.13K
HARBOR ETF TRUST
SOLEShares450.92K
TypeSH
Market value$11.05M
4.53%
Sole
50.17K
Shared
0.00
None
400.76K
SABRA HEALTH CARE REIT INC
SOLEShares531.01K
TypeSH
Market value$9.28M
3.81%
Sole
0.00
Shared
0.00
None
531.01K
MICROSOFT CORP
SOLEShares24.55K
TypeSH
Market value$9.22M
3.78%
Sole
3.31K
Shared
0.00
None
21.24K
2023 ETF SERIES TRUST II
SOLEShares224.74K
TypeSH
Market value$7.03M
2.88%
Sole
21.95K
Shared
0.00
None
202.80K
COSTCO WHSL CORP NEW
SOLEShares6.39K
TypeSH
Market value$6.05M
2.48%
Sole
472.00
Shared
0.00
None
5.92K
PGIM ETF TR
SOLEShares113.09K
TypeSH
Market value$5.62M
2.31%
Sole
6.22K
Shared
0.00
None
106.88K
SCHWAB STRATEGIC TR
SOLEShares253.22K
TypeSH
Market value$5.01M
2.06%
Sole
16.43K
Shared
0.00
None
236.79K
SPDR SER TR
SOLEShares101.84K
TypeSH
Market value$4.85M
1.99%
Sole
2.48K
Shared
0.00
None
99.36K
JPMORGAN CHASE & CO.
SOLEShares18.87K
TypeSH
Market value$4.63M
1.90%
Sole
1.70K
Shared
0.00
None
17.17K
NETFLIX INC
SOLEShares3.89K
TypeSH
Market value$3.63M
1.49%
Sole
307.00
Shared
0.00
None
3.59K
BROADCOM INC
SOLEShares20.01K
TypeSH
Market value$3.35M
1.37%
Sole
1.94K
Shared
0.00
None
18.06K
HONEYWELL INTL INC
SOLEShares15.81K
TypeSH
Market value$3.35M
1.37%
Sole
0.00
Shared
0.00
None
15.81K
SCHWAB STRATEGIC TR
SOLEShares142.55K
TypeSH
Market value$3.34M
1.37%
Sole
10.65K
Shared
0.00
None
131.90K
INVESCO EXCH TRD SLF IDX FD
SOLEShares147.73K
TypeSH
Market value$3.01M
1.23%
Sole
9.28K
Shared
0.00
None
138.45K
PROCTER AND GAMBLE CO
SOLEShares17.48K
TypeSH
Market value$2.98M
1.22%
Sole
971.00
Shared
0.00
None
16.51K
HOME DEPOT INC
SOLEShares8.03K
TypeSH
Market value$2.94M
1.21%
Sole
1.38K
Shared
0.00
None
6.65K
META PLATFORMS INC
SOLEShares5.07K
TypeSH
Market value$2.92M
1.20%
Sole
695.00
Shared
0.00
None
4.37K
ALPHABET INC
SOLEShares18.55K
TypeSH
Market value$2.90M
1.19%
Sole
2.73K
Shared
0.00
None
15.81K
QUALCOMM INC
SOLEShares17.85K
TypeSH
Market value$2.74M
1.13%
Sole
2.12K
Shared
0.00
None
15.72K
ALPHABET INC
SOLEShares16.54K
TypeSH
Market value$2.56M
1.05%
Sole
1.08K
Shared
0.00
None
15.46K
AMERIPRISE FINL INC
SOLEShares5.08K
TypeSH
Market value$2.46M
1.01%
Sole
73.00
Shared
0.00
None
5.01K
SCHWAB STRATEGIC TR
SOLEShares91.44K
TypeSH
Market value$2.40M
0.98%
Sole
5.35K
Shared
0.00
None
86.09K
JOHNSON & JOHNSON
SOLEShares14.13K
TypeSH
Market value$2.34M
0.96%
Sole
1.06K
Shared
0.00
None
13.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 139.48K | SH | $30.98M 12.71% | 9.25K | 0.00 | 130.23K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 631.62K | SH | $13.95M 5.72% | 41.49K | 0.00 | 590.13K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 450.92K | SH | $11.05M 4.53% | 50.17K | 0.00 | 400.76K |
SABRA HEALTH CARE REIT INCSOLE | COM | 531.01K | SH | $9.28M 3.81% | 0.00 | 0.00 | 531.01K |
MICROSOFT CORPSOLE | COM | 24.55K | SH | $9.22M 3.78% | 3.31K | 0.00 | 21.24K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 224.74K | SH | $7.03M 2.88% | 21.95K | 0.00 | 202.80K |
COSTCO WHSL CORP NEWSOLE | COM | 6.39K | SH | $6.05M 2.48% | 472.00 | 0.00 | 5.92K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 113.09K | SH | $5.62M 2.31% | 6.22K | 0.00 | 106.88K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 253.22K | SH | $5.01M 2.06% | 16.43K | 0.00 | 236.79K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 101.84K | SH | $4.85M 1.99% | 2.48K | 0.00 | 99.36K |
JPMORGAN CHASE & CO.SOLE | COM | 18.87K | SH | $4.63M 1.90% | 1.70K | 0.00 | 17.17K |
NETFLIX INCSOLE | COM | 3.89K | SH | $3.63M 1.49% | 307.00 | 0.00 | 3.59K |
BROADCOM INCSOLE | COM | 20.01K | SH | $3.35M 1.37% | 1.94K | 0.00 | 18.06K |
HONEYWELL INTL INCSOLE | COM | 15.81K | SH | $3.35M 1.37% | 0.00 | 0.00 | 15.81K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 142.55K | SH | $3.34M 1.37% | 10.65K | 0.00 | 131.90K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 147.73K | SH | $3.01M 1.23% | 9.28K | 0.00 | 138.45K |
PROCTER AND GAMBLE COSOLE | COM | 17.48K | SH | $2.98M 1.22% | 971.00 | 0.00 | 16.51K |
HOME DEPOT INCSOLE | COM | 8.03K | SH | $2.94M 1.21% | 1.38K | 0.00 | 6.65K |
META PLATFORMS INCSOLE | CL A | 5.07K | SH | $2.92M 1.20% | 695.00 | 0.00 | 4.37K |
ALPHABET INCSOLE | CAP STK CL C | 18.55K | SH | $2.90M 1.19% | 2.73K | 0.00 | 15.81K |
QUALCOMM INCSOLE | COM | 17.85K | SH | $2.74M 1.13% | 2.12K | 0.00 | 15.72K |
ALPHABET INCSOLE | CAP STK CL A | 16.54K | SH | $2.56M 1.05% | 1.08K | 0.00 | 15.46K |
AMERIPRISE FINL INCSOLE | COM | 5.08K | SH | $2.46M 1.01% | 73.00 | 0.00 | 5.01K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 91.44K | SH | $2.40M 0.98% | 5.35K | 0.00 | 86.09K |
JOHNSON & JOHNSONSOLE | COM | 14.13K | SH | $2.34M 0.96% | 1.06K | 0.00 | 13.07K |
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