§ 13F · FUND PROFILE
Heron Bay Capital Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $508.2T (13F)Positions · 114Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VNT | VONTIER CORPORATION | 809K | $30.1T | 5.7% | ±0% |
| 2 | LPLA | LPL FINL HLDGS INC | 84K | $29.9T | 5.7% | +5% |
| 3 | GOOGL | ALPHABET INC | 91K | $28.5T | 5.4% | −33% |
| 4 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1.25M | $27.4T | 5.2% | +4% |
| 5 | SCHW | SCHWAB CHARLES CORP | 240K | $24.0T | 4.6% | −7% |
| 6 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 271K | $23.7T | 4.5% | ±0% |
| 7 | FDS | FACTSET RESH SYS INC | 79K | $22.9T | 4.4% | +43% |
| 8 | MSFT | MICROSOFT CORP | 47K | $22.7T | 4.3% | −1% |
| 9 | AMZN | AMAZON COM INC | 88K | $20.2T | 3.9% | −6% |
| 10 | ULTA | ULTA BEAUTY INC | 27K | $16.4T | 3.1% | −18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HERON SIGNAL
AC read
Heron Bay Capital Management is a Other fund managing $508248.7 trillion in assets. The fund runs a portfolio of 114 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed