§ 13F · FUND PROFILE
Highview Capital Management LLC/DE/.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $259.1T (13F)Positions · 106Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15.4T 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 JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 25K | $16.8T | 5.9% | ±0% |
| 2 | SPY | SPDR S&P 500 ETF TR | 24K | $16.1T | 5.7% | +6% |
| 3 | AAPL | APPLE INC | 57K | $15.5T | 5.5% | +12% |
| 4 | IJH | ISHARES TR | 208K | $13.7T | 4.8% | +1% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 213K | $13.3T | 4.7% | ±0% |
| 6 | NVDA | NVIDIA CORPORATION | 60K | $11.1T | 3.9% | −1% |
| 7 | MSFT | MICROSOFT CORP | 21K | $10.1T | 3.6% | ±0% |
| 8 | GOOGL | ALPHABET INC | 29K | $9.0T | 3.2% | +6% |
| 9 | QUAL | ISHARES TR | 35K | $7.0T | 2.5% | +12% |
| 10 | AVGO | BROADCOM INC | 19K | $6.6T | 2.3% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HIGHVIEW SIGNAL
AC read
Highview Capital Management LLC/DE/ is a Other fund managing $259061.1 trillion in assets. The fund runs a portfolio of 106 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