Filed: 11/6/2025ACC: 0001631507-25-000008
📋 What this filing means
LEISURE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $292.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$292.01M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
COM$183.02M62.7%
US LRG CAP ETF$16.94M5.8%
LONG TERM GROWER$14.89M5.1%
GMO US QUALITY E$8.83M3.0%
PGIM ULTRA SH BD$6.31M2.2%
INTL EQTY ETF$5.96M2.0%
CAP STK CL C$4.49M1.5%
Portfolio Concentration
Top 3$68.80M23.6%
4–10$55.85M19.1%
11–25$57.90M19.8%
Rest$109.45M37.5%
Top 3 weight
23.6%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Sole
Full voting authority
289.69K
shares
% of voting shares6.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.56M
shares
% of voting shares94.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 94.0% of voting shares
Institutional Holdings142
Rows:
APPLE INC
SOLEShares145.17K
TypeSH
Market value$36.96M
12.66%
Sole
8.46K
Shared
0.00
None
136.71K
SCHWAB STRATEGIC TR
SOLEShares643.29K
TypeSH
Market value$16.94M
5.80%
Sole
39.49K
Shared
0.00
None
603.80K
HARBOR ETF TRUST
SOLEShares477.84K
TypeSH
Market value$14.89M
5.10%
Sole
43.62K
Shared
0.00
None
434.22K
MICROSOFT CORP
SOLEShares24.40K
TypeSH
Market value$12.64M
4.33%
Sole
3.31K
Shared
0.00
None
21.09K
SABRA HEALTH CARE REIT INC
SOLEShares531.01K
TypeSH
Market value$9.90M
3.39%
Sole
0.00
Shared
0.00
None
531.01K
2023 ETF SERIES TRUST II
SOLEShares243.99K
TypeSH
Market value$8.83M
3.02%
Sole
19.88K
Shared
0.00
None
224.12K
BROADCOM INC
SOLEShares19.40K
TypeSH
Market value$6.40M
2.19%
Sole
1.91K
Shared
0.00
None
17.50K
PGIM ETF TR
SOLEShares126.56K
TypeSH
Market value$6.31M
2.16%
Sole
6.29K
Shared
0.00
None
120.27K
SCHWAB STRATEGIC TR
SOLEShares255.90K
TypeSH
Market value$5.96M
2.04%
Sole
15.46K
Shared
0.00
None
240.44K
JPMORGAN CHASE & CO.
SOLEShares18.47K
TypeSH
Market value$5.83M
2.00%
Sole
1.69K
Shared
0.00
None
16.78K
COSTCO WHSL CORP NEW
SOLEShares6.24K
TypeSH
Market value$5.77M
1.98%
Sole
272.00
Shared
0.00
None
5.97K
NVIDIA CORPORATION
SOLEShares27.45K
TypeSH
Market value$5.12M
1.75%
Sole
11.87K
Shared
0.00
None
15.58K
NETFLIX INC
SOLEShares3.75K
TypeSH
Market value$4.49M
1.54%
Sole
301.00
Shared
0.00
None
3.45K
ALPHABET INC
SOLEShares18.43K
TypeSH
Market value$4.49M
1.54%
Sole
2.73K
Shared
0.00
None
15.70K
SCHWAB STRATEGIC TR
SOLEShares145.38K
TypeSH
Market value$4.06M
1.39%
Sole
10.24K
Shared
0.00
None
135.14K
ALPHABET INC
SOLEShares16.50K
TypeSH
Market value$4.01M
1.37%
Sole
1.08K
Shared
0.00
None
15.42K
SPDR SERIES TRUST
SOLEShares83.07K
TypeSH
Market value$4.01M
1.37%
Sole
1.72K
Shared
0.00
None
81.35K
META PLATFORMS INC
SOLEShares5.11K
TypeSH
Market value$3.75M
1.29%
Sole
668.00
Shared
0.00
None
4.44K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares15.78K
TypeSH
Market value$3.72M
1.28%
Sole
1.29K
Shared
0.00
None
14.49K
HONEYWELL INTL INC
SOLEShares15.97K
TypeSH
Market value$3.36M
1.15%
Sole
0.00
Shared
0.00
None
15.97K
INVESCO EXCH TRD SLF IDX FD
SOLEShares152.70K
TypeSH
Market value$3.14M
1.08%
Sole
9.25K
Shared
0.00
None
143.45K
AMAZON COM INC
SOLEShares14.02K
TypeSH
Market value$3.08M
1.05%
Sole
1.63K
Shared
0.00
None
12.39K
HOME DEPOT INC
SOLEShares7.52K
TypeSH
Market value$3.05M
1.04%
Sole
1.38K
Shared
0.00
None
6.14K
QUALCOMM INC
SOLEShares17.83K
TypeSH
Market value$2.97M
1.02%
Sole
2.12K
Shared
0.00
None
15.71K
JOHNSON & JOHNSON
SOLEShares15.53K
TypeSH
Market value$2.88M
0.99%
Sole
1.86K
Shared
0.00
None
13.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 145.17K | SH | $36.96M 12.66% | 8.46K | 0.00 | 136.71K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 643.29K | SH | $16.94M 5.80% | 39.49K | 0.00 | 603.80K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 477.84K | SH | $14.89M 5.10% | 43.62K | 0.00 | 434.22K |
MICROSOFT CORPSOLE | COM | 24.40K | SH | $12.64M 4.33% | 3.31K | 0.00 | 21.09K |
SABRA HEALTH CARE REIT INCSOLE | COM | 531.01K | SH | $9.90M 3.39% | 0.00 | 0.00 | 531.01K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 243.99K | SH | $8.83M 3.02% | 19.88K | 0.00 | 224.12K |
BROADCOM INCSOLE | COM | 19.40K | SH | $6.40M 2.19% | 1.91K | 0.00 | 17.50K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 126.56K | SH | $6.31M 2.16% | 6.29K | 0.00 | 120.27K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 255.90K | SH | $5.96M 2.04% | 15.46K | 0.00 | 240.44K |
JPMORGAN CHASE & CO.SOLE | COM | 18.47K | SH | $5.83M 2.00% | 1.69K | 0.00 | 16.78K |
COSTCO WHSL CORP NEWSOLE | COM | 6.24K | SH | $5.77M 1.98% | 272.00 | 0.00 | 5.97K |
NVIDIA CORPORATIONSOLE | COM | 27.45K | SH | $5.12M 1.75% | 11.87K | 0.00 | 15.58K |
NETFLIX INCSOLE | COM | 3.75K | SH | $4.49M 1.54% | 301.00 | 0.00 | 3.45K |
ALPHABET INCSOLE | CAP STK CL C | 18.43K | SH | $4.49M 1.54% | 2.73K | 0.00 | 15.70K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 145.38K | SH | $4.06M 1.39% | 10.24K | 0.00 | 135.14K |
ALPHABET INCSOLE | CAP STK CL A | 16.50K | SH | $4.01M 1.37% | 1.08K | 0.00 | 15.42K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE SHORT | 83.07K | SH | $4.01M 1.37% | 1.72K | 0.00 | 81.35K |
META PLATFORMS INCSOLE | CL A | 5.11K | SH | $3.75M 1.29% | 668.00 | 0.00 | 4.44K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 15.78K | SH | $3.72M 1.28% | 1.29K | 0.00 | 14.49K |
HONEYWELL INTL INCSOLE | COM | 15.97K | SH | $3.36M 1.15% | 0.00 | 0.00 | 15.97K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 152.70K | SH | $3.14M 1.08% | 9.25K | 0.00 | 143.45K |
AMAZON COM INCSOLE | COM | 14.02K | SH | $3.08M 1.05% | 1.63K | 0.00 | 12.39K |
HOME DEPOT INCSOLE | COM | 7.52K | SH | $3.05M 1.04% | 1.38K | 0.00 | 6.14K |
QUALCOMM INCSOLE | COM | 17.83K | SH | $2.97M 1.02% | 2.12K | 0.00 | 15.71K |
JOHNSON & JOHNSONSOLE | COM | 15.53K | SH | $2.88M 0.99% | 1.86K | 0.00 | 13.67K |
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