Q3 2025 · 13F-HR
Leisure Capital Managementholdings as filed
Filed 2025-11-06 · accession 0001631507-25-000008
$292.0M
Reported value
142
Positions
2025-09-30
Period end
The Brief · Leisure Capital Management · Q3 2025
AI · grounded in 13F
Leisure Capital Management established a new position in AAPL valued at $36.96M. The fund also initiated new stakes in SCHX for $16.94M and WINN for $14.89M. Additional new positions include MSFT at $12.64M and SBRA at $9.90M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $37.0M | 12.7% | 145,167 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $16.9M | 5.80% | 643,293 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $14.9M | 5.10% | 477,840 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.6M | 4.33% | 24,396 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $9.9M | 3.39% | 531,012 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $8.8M | 3.02% | 243,993 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.4M | 2.19% | 19,401 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $6.3M | 2.16% | 126,558 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.0M | 2.04% | 255,899 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.8M | 2.00% | 18,470 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.8M | 1.98% | 6,238 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 1.75% | 27,452 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.5M | 1.54% | 3,748 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.5M | 1.54% | 18,432 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.1M | 1.39% | 145,379 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 1.37% | 16,500 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $4.0M | 1.37% | 83,074 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 1.29% | 5,111 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.7M | 1.28% | 15,777 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.4M | 1.15% | 15,971 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $3.1M | 1.08% | 152,697 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 1.05% | 14,022 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 1.04% | 7,517 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 1.02% | 17,826 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.99% | 15,527 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.92% | 17,525 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.7M | 0.91% | 89,817 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.6M | 0.90% | 2,426 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.4M | 0.81% | 4,833 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.3M | 0.80% | 28,399 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.78% | 33,086 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.74% | 8,615 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.68% | 5,814 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.9M | 0.67% | 23,069 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.66% | 6,901 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.66% | 2,437 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.9M | 0.66% | 8,734 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.59% | 3,421 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.59% | 6,582 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.7M | 0.59% | 1,471 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.57% | 19,981 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.56% | 23,502 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.56% | 11,578 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.56% | 19,349 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.6M | 0.55% | 7,984 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.55% | 7,518 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.54% | 5,200 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.54% | 8,134 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.53% | 4,655 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.53% | 7,190 | Common | NONE |
| 53946R106 | LDI | LOANDEPOT INC | $1.5M | 0.53% | 500,000 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.52% | 1,974 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.5M | 0.52% | 22,382 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.50% | 21,894 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.49% | 5,082 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.48% | 2,121 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.48% | 14,792 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.4M | 0.47% | 19,433 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.47% | 8,872 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.4M | 0.47% | 9,250 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.46% | 2,952 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.45% | 9,840 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.45% | 13,630 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.44% | 11,441 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.44% | 13,496 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.44% | 4,547 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.42% | 14,801 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.2M | 0.41% | 8,722 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.2M | 0.40% | 25,929 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.39% | 36,676 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.37% | 21,066 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.37% | 11,333 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.0M | 0.35% | 8,159 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.0M | 0.34% | 45,898 | Common | NONE |
| 896522109 | TRN | TRINITY INDS INC | $991,186 | 0.34% | 35,349 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $973,054 | 0.33% | 14,741 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $968,932 | 0.33% | 16,345 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $913,715 | 0.31% | 19,985 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $886,939 | 0.30% | 48,626 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $848,526 | 0.29% | 1,908 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $839,006 | 0.29% | 9,388 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $837,423 | 0.29% | 1,405 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $814,297 | 0.28% | 1,067 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $788,733 | 0.27% | 2,313 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $777,668 | 0.27% | 16,476 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $730,589 | 0.25% | 3,588 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $703,463 | 0.24% | 1,474 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $699,342 | 0.24% | 7,490 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $697,345 | 0.24% | 3,406 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $673,885 | 0.23% | 82,382 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $664,949 | 0.23% | 10,351 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $664,552 | 0.23% | 8,151 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $616,376 | 0.21% | 813 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $598,907 | 0.21% | 7,701 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $509,841 | 0.17% | 4,477 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $508,949 | 0.17% | 4,283 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $478,463 | 0.16% | 1,346 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $476,522 | 0.16% | 17,455 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $473,303 | 0.16% | 9,879 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $471,569 | 0.16% | 5,899 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $460,123 | 0.16% | 4,929 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $448,683 | 0.15% | 2,333 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $442,772 | 0.15% | 3,867 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $381,882 | 0.13% | 4,244 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $380,950 | 0.13% | 569 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $378,692 | 0.13% | 3,603 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $371,029 | 0.13% | 618 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $345,335 | 0.12% | 712 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $336,031 | 0.12% | 1,536 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $331,291 | 0.11% | 3,111 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $325,290 | 0.11% | 1,944 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $323,059 | 0.11% | 1,074 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $316,575 | 0.11% | 1,924 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $307,561 | 0.11% | 30,153 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $291,720 | 0.10% | 17,000 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $288,457 | 0.10% | 2,121 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $288,098 | 0.10% | 23,290 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $266,732 | 0.09% | 23,418 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $258,416 | 0.09% | 4,675 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $258,379 | 0.09% | 2,078 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $246,920 | 0.08% | 13,567 | Common | NONE |
| 931142103 | WMT | WALMART INC | $245,959 | 0.08% | 2,387 | Common | NONE |
| 097023105 | BA | BOEING CO | $244,692 | 0.08% | 1,134 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $241,638 | 0.08% | 9,483 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $238,600 | 0.08% | 5,000 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $237,735 | 0.08% | 1,564 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $228,536 | 0.08% | 3,765 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $227,457 | 0.08% | 4,880 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $226,688 | 0.08% | 39,424 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $219,970 | 0.08% | 5,005 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $217,776 | 0.07% | 1,370 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $216,625 | 0.07% | 1,528 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $214,935 | 0.07% | 4,025 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $212,520 | 0.07% | 28,000 | Common | NONE |
| 031100100 | AME | AMETEK INC | $211,312 | 0.07% | 1,124 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $210,737 | 0.07% | 7,185 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $210,585 | 0.07% | 754 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $208,334 | 0.07% | 949 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $206,164 | 0.07% | 2,731 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $203,400 | 0.07% | 20,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $202,001 | 0.07% | 585 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $201,440 | 0.07% | 870 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.