Highview Capital Management LLC/DE/
•CIK: 1903786•Filing: Q4 2025
**Highview Capital Management LLC/DE/** manages $283M across a diversified portfolio of 105 positions. The fund exhibits a significant allocation to broad market indices, notably holding IVV ($16.8M) and SPY ($16.1M). Core technology and growth names anchor the portfolio, with substantial positions in AAPL ($15.5M), NVDA ($11.1M), and MSFT ($10.1M). This structure suggests a focus on established market leaders within the technology and broad equity sectors.
Total AUM
$283.5M
QoQ Performance
+4.2%
Positions
91
Top 10 Concentration
42.1%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
SPY
AAPL
IVV5.9%
SPY5.7%
AAPL5.5%
IJH4.8%
VEA4.7%
NVDA3.9%
MSFT3.6%
GOOGL3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other44.0%
Technology21.6%
ETF11.6%
Financial6.9%
Consumer6.6%
Healthcare3.3%
Industrial2.4%
Communication1.2%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW11 new positions
↑40 increased
↓33 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023