Institutions / Highland Capital Management, LLC
Highland Capital Management, LLC
CIK 860486 · Institution · as of Dec 31, 2025
Portfolio value
$2.01B
Positions
407
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 407 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $138.78M | 6.9% |
| Apple Inc. | $107.98M | 5.4% |
| Broadcom Inc. | $74.48M | 3.7% |
| NVIDIA Corp | $65.05M | 3.2% |
| Core S&P 500 | $62.61M | 3.1% |
| Alphabet Inc. | $56.39M | 2.8% |
| JPMORGAN CHASE & CO | $50.40M | 2.5% |
| Amazon.com Inc | $47.06M | 2.3% |
| Micron Technology Inc | $40.66M | 2.0% |
| Russell 1000 Growth Index | $35.46M | 1.8% |
| Alphabet Inc. | $34.81M | 1.7% |
| Costco Wholesale Corp /New | $34.31M | 1.7% |
| The Goldman Sachs Group, Inc. | $33.50M | 1.7% |
| Meta Platforms Inc | $29.78M | 1.5% |
| Merck & Co., Inc. | $27.46M | 1.4% |
| Citigroup Inc | $25.41M | 1.3% |
| Visa Inc | $22.77M | 1.1% |
| iSHARES CORE MSCI EAFE ETF | $20.65M | 1.0% |
| Thermo Fisher Scientific Inc. | $19.78M | 1.0% |
| Lowes Companies Inc | $19.50M | 1.0% |
| RTX Corp | $18.72M | 0.9% |
| Bank of America Corp /De | $16.33M | 0.8% |
| Newmont Corp | $15.81M | 0.8% |
| Warren E. Buffett | $13.78M | 0.7% |
| FedEx Corp | $13.09M | 0.7% |
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.