Filed: 8/14/2025ACC: 0001631507-25-000004
📋 What this filing means
LEISURE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $265.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$265.27M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$166.77M62.9%
US LRG CAP ETF$15.71M5.9%
LONG TERM GROWER$13.57M5.1%
GMO US QUALITY E$8.04M3.0%
PGIM ULTRA SH BD$5.96M2.2%
INTL EQTY ETF$5.65M2.1%
NUVEEN ICE SHORT$4.58M1.7%
Portfolio Concentration
Top 3$58.99M22.2%
4–10$53.10M20.0%
11–25$53.51M20.2%
Rest$99.67M37.6%
Top 3 weight
22.2%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
310.63K
shares
% of voting shares7.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.99M
shares
% of voting shares92.8%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 92.8% of voting shares
Institutional Holdings135
Rows:
APPLE INC
SOLEShares144.83K
TypeSH
Market value$29.72M
11.20%
Sole
8.46K
Shared
0.00
None
136.37K
SCHWAB STRATEGIC TR
SOLEShares642.87K
TypeSH
Market value$15.71M
5.92%
Sole
44.35K
Shared
0.00
None
598.52K
HARBOR ETF TRUST
SOLEShares465.76K
TypeSH
Market value$13.57M
5.11%
Sole
51.18K
Shared
0.00
None
414.58K
MICROSOFT CORP
SOLEShares24.24K
TypeSH
Market value$12.06M
4.54%
Sole
3.31K
Shared
0.00
None
20.92K
SABRA HEALTH CARE REIT INC
SOLEShares531.01K
TypeSH
Market value$9.79M
3.69%
Sole
0.00
Shared
0.00
None
531.01K
2023 ETF SERIES TRUST II
SOLEShares234.62K
TypeSH
Market value$8.04M
3.03%
Sole
22.92K
Shared
0.00
None
211.70K
COSTCO WHSL CORP NEW
SOLEShares6.26K
TypeSH
Market value$6.19M
2.34%
Sole
472.00
Shared
0.00
None
5.79K
PGIM ETF TR
SOLEShares119.84K
TypeSH
Market value$5.96M
2.25%
Sole
6.83K
Shared
0.00
None
113.01K
SCHWAB STRATEGIC TR
SOLEShares255.79K
TypeSH
Market value$5.65M
2.13%
Sole
17.59K
Shared
0.00
None
238.20K
BROADCOM INC
SOLEShares19.58K
TypeSH
Market value$5.40M
2.04%
Sole
1.94K
Shared
0.00
None
17.64K
JPMORGAN CHASE & CO.
SOLEShares18.55K
TypeSH
Market value$5.38M
2.03%
Sole
1.71K
Shared
0.00
None
16.84K
NETFLIX INC
SOLEShares3.79K
TypeSH
Market value$5.07M
1.91%
Sole
305.00
Shared
0.00
None
3.48K
SPDR SERIES TRUST
SOLEShares95.71K
TypeSH
Market value$4.58M
1.73%
Sole
2.69K
Shared
0.00
None
93.01K
NVIDIA CORPORATION
SOLEShares26.94K
TypeSH
Market value$4.26M
1.60%
Sole
11.86K
Shared
0.00
None
15.07K
META PLATFORMS INC
SOLEShares5.08K
TypeSH
Market value$3.75M
1.41%
Sole
708.00
Shared
0.00
None
4.37K
SCHWAB STRATEGIC TR
SOLEShares145.79K
TypeSH
Market value$3.69M
1.39%
Sole
11.30K
Shared
0.00
None
134.49K
HONEYWELL INTL INC
SOLEShares15.81K
TypeSH
Market value$3.68M
1.39%
Sole
0.00
Shared
0.00
None
15.81K
ALPHABET INC
SOLEShares18.35K
TypeSH
Market value$3.26M
1.23%
Sole
2.74K
Shared
0.00
None
15.62K
INVESCO EXCH TRD SLF IDX FD
SOLEShares148.37K
TypeSH
Market value$3.04M
1.15%
Sole
9.28K
Shared
0.00
None
139.09K
AMAZON COM INC
SOLEShares13.70K
TypeSH
Market value$3.01M
1.13%
Sole
1.71K
Shared
0.00
None
11.99K
ALPHABET INC
SOLEShares16.25K
TypeSH
Market value$2.86M
1.08%
Sole
1.14K
Shared
0.00
None
15.11K
QUALCOMM INC
SOLEShares17.71K
TypeSH
Market value$2.82M
1.06%
Sole
2.13K
Shared
0.00
None
15.58K
HOME DEPOT INC
SOLEShares7.54K
TypeSH
Market value$2.77M
1.04%
Sole
1.38K
Shared
0.00
None
6.17K
PROCTER AND GAMBLE CO
SOLEShares17.36K
TypeSH
Market value$2.77M
1.04%
Sole
971.00
Shared
0.00
None
16.38K
AMERIPRISE FINL INC
SOLEShares4.86K
TypeSH
Market value$2.59M
0.98%
Sole
73.00
Shared
0.00
None
4.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 144.83K | SH | $29.72M 11.20% | 8.46K | 0.00 | 136.37K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 642.87K | SH | $15.71M 5.92% | 44.35K | 0.00 | 598.52K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 465.76K | SH | $13.57M 5.11% | 51.18K | 0.00 | 414.58K |
MICROSOFT CORPSOLE | COM | 24.24K | SH | $12.06M 4.54% | 3.31K | 0.00 | 20.92K |
SABRA HEALTH CARE REIT INCSOLE | COM | 531.01K | SH | $9.79M 3.69% | 0.00 | 0.00 | 531.01K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 234.62K | SH | $8.04M 3.03% | 22.92K | 0.00 | 211.70K |
COSTCO WHSL CORP NEWSOLE | COM | 6.26K | SH | $6.19M 2.34% | 472.00 | 0.00 | 5.79K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 119.84K | SH | $5.96M 2.25% | 6.83K | 0.00 | 113.01K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 255.79K | SH | $5.65M 2.13% | 17.59K | 0.00 | 238.20K |
BROADCOM INCSOLE | COM | 19.58K | SH | $5.40M 2.04% | 1.94K | 0.00 | 17.64K |
JPMORGAN CHASE & CO.SOLE | COM | 18.55K | SH | $5.38M 2.03% | 1.71K | 0.00 | 16.84K |
NETFLIX INCSOLE | COM | 3.79K | SH | $5.07M 1.91% | 305.00 | 0.00 | 3.48K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE SHORT | 95.71K | SH | $4.58M 1.73% | 2.69K | 0.00 | 93.01K |
NVIDIA CORPORATIONSOLE | COM | 26.94K | SH | $4.26M 1.60% | 11.86K | 0.00 | 15.07K |
META PLATFORMS INCSOLE | CL A | 5.08K | SH | $3.75M 1.41% | 708.00 | 0.00 | 4.37K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 145.79K | SH | $3.69M 1.39% | 11.30K | 0.00 | 134.49K |
HONEYWELL INTL INCSOLE | COM | 15.81K | SH | $3.68M 1.39% | 0.00 | 0.00 | 15.81K |
ALPHABET INCSOLE | CAP STK CL C | 18.35K | SH | $3.26M 1.23% | 2.74K | 0.00 | 15.62K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 148.37K | SH | $3.04M 1.15% | 9.28K | 0.00 | 139.09K |
AMAZON COM INCSOLE | COM | 13.70K | SH | $3.01M 1.13% | 1.71K | 0.00 | 11.99K |
ALPHABET INCSOLE | CAP STK CL A | 16.25K | SH | $2.86M 1.08% | 1.14K | 0.00 | 15.11K |
QUALCOMM INCSOLE | COM | 17.71K | SH | $2.82M 1.06% | 2.13K | 0.00 | 15.58K |
HOME DEPOT INCSOLE | COM | 7.54K | SH | $2.77M 1.04% | 1.38K | 0.00 | 6.17K |
PROCTER AND GAMBLE COSOLE | COM | 17.36K | SH | $2.77M 1.04% | 971.00 | 0.00 | 16.38K |
AMERIPRISE FINL INCSOLE | COM | 4.86K | SH | $2.59M 0.98% | 73.00 | 0.00 | 4.78K |
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