Institutions / Leisure Capital Management
Leisure Capital Management
CIK 1631507 · Institution · as of Dec 31, 2025
Portfolio value
$301.97M
Positions
150
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 150 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $39.37M | 13.0% |
| Schwab Strategic Tr | $17.24M | 5.7% |
| Harbor ETF Trust | $14.80M | 4.9% |
| Microsoft Corp | $11.68M | 3.9% |
| Sabra Health Care REIT, Inc. | $11.04M | 3.7% |
| GMO ETF Trust | $9.36M | 3.1% |
| PGIM ETF Tr | $6.58M | 2.2% |
| Broadcom Inc. | $6.56M | 2.2% |
| Schwab Strategic Tr | $6.13M | 2.0% |
| JPMorgan Chase & Co | $5.95M | 2.0% |
| Alphabet Inc. | $5.73M | 1.9% |
| Costco Wholesale Corp /New | $5.38M | 1.8% |
| Alphabet Inc. | $5.17M | 1.7% |
| NVIDIA Corp | $4.43M | 1.5% |
| Seagate Technology Holdings PLC | $4.26M | 1.4% |
| Schwab Strategic Tr | $4.03M | 1.3% |
| Netflix Inc | $3.46M | 1.1% |
| Meta Platforms Inc | $3.35M | 1.1% |
| Amazon.com Inc | $3.26M | 1.1% |
| Invesco Exch Trd Slf Idx Fd | $3.24M | 1.1% |
| Johnson & Johnson | $3.20M | 1.1% |
| Honeywell International Inc | $3.11M | 1.0% |
| Qualcomm INC/DE | $3.06M | 1.0% |
| Kla Corp | $2.91M | 1.0% |
| Schwab Strategic Tr | $2.72M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.