Heron Bay Capital Management
•CIK: 1842149•Filing: Q4 2025
**Heron Bay Capital Management** is a sophisticated, actively managed fund overseeing $524M across 112 diverse positions. The portfolio exhibits significant concentration in technology and real estate, notably allocating $30.1M to VNT and $29.9M to LPLA. Core holdings include substantial positions in GOOGL ($28.5M), CCSI ($27.4M), and SCHW ($24.0M). This structure suggests a focused, conviction-driven approach targeting established market leaders.
Total AUM
$524.3M
QoQ Performance
-2.1%
Positions
110
Top 10 Concentration
46.9%
Latest Filing
Q4 2025
Top Holdings Allocation
VNT
LPLA
GOOGL
CCSI
VNT5.7%
LPLA5.7%
GOOGL5.4%
CCSI5.2%
SCHW4.6%
SSNC4.5%
FDS4.4%
MSFT4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other68.5%
Technology20.5%
Financial6.3%
Consumer4.2%
Healthcare0.2%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
+10 more exited positions
Changes from Q3 2025
NEW18 new positions
↑24 increased
↓62 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023