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Highview Capital Management LLC/DE/
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $354,943,871
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $21,777,662
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $19,824,793
- APPLE INC · COM · 037833100 · shares: $19,463,687
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $18,155,791
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,662,376
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $13,296,852
- MICROSOFT CORP · COM · 594918104 · shares: $11,897,228
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $11,058,662
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $11,039,807
- INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH · 46137V449 · shares: $8,372,119
Reported holdings
122 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 580135101 | — | 1,571 shares | $362,807 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 5,777 shares | $360,947 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,676 shares | $354,160 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 6,296 shares | $322,544 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 760 shares | $316,259 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,368 shares | $316,049 |
| WW GRAINGER INC | COM | 384802104 | — | 250 shares | $311,440 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,564 shares | $294,157 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,925 shares | $292,735 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,374 shares | $280,186 |
| TEXAS INSTRS INC | COM | 882508104 | — | 990 shares | $277,289 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 365 shares | $246,393 |
| CME GROUP INC | COM | 12572Q105 | — | 935 shares | $244,951 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,216 shares | $242,896 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,595 shares | $236,539 |
| GE VERNOVA INC | COM | 36828A101 | — | 246 shares | $233,821 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 644 shares | $229,051 |
| UNITED RENTALS INC | COM | 911363109 | — | 228 shares | $228,178 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,700 shares | $220,116 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,200 shares | $217,426 |
| INTEL CORP | COM | 458140100 | — | 1,800 shares | $216,414 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 3,500 shares | $201,040 |