Q4 2025 · 13F-HR
Leisure Capital Managementholdings as filed
Filed 2026-01-27 · accession 0001631507-26-000001
$302.0M
Reported value
150
Positions
2025-12-31
Period end
The Brief · Leisure Capital Management · Q4 2025
AI · grounded in 13F
Leisure Capital Management established a new position in CMF worth $1.88M. The fund also opened a new position in VOO valued at $1.06M and increased its stake in SBRA by 9.8%. On the sell side, the fund closed its positions in Unilever PLC and AMCR, while trimming its holding in SHM by 32.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $39.4M | 13.0% | 144,827 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $17.2M | 5.71% | 640,745 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $14.8M | 4.90% | 475,975 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.7M | 3.87% | 24,151 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $11.0M | 3.66% | 583,042 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $9.4M | 3.10% | 243,443 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $6.6M | 2.18% | 132,756 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.6M | 2.17% | 18,949 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.1M | 2.03% | 255,113 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.9M | 1.97% | 18,463 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.7M | 1.90% | 18,253 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.4M | 1.78% | 6,237 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 1.71% | 16,510 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 1.47% | 23,745 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.3M | 1.41% | 15,474 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.0M | 1.33% | 141,376 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.5M | 1.15% | 36,920 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 1.11% | 5,081 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.08% | 14,103 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $3.2M | 1.07% | 157,258 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 1.06% | 15,483 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.1M | 1.03% | 15,961 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.1M | 1.01% | 17,864 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.9M | 0.96% | 2,391 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.7M | 0.90% | 90,430 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $2.7M | 0.89% | 55,902 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.86% | 7,507 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 0.84% | 33,118 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.83% | 17,558 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.4M | 0.80% | 27,610 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.4M | 0.78% | 4,833 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.3M | 0.75% | 22,717 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.3M | 0.75% | 8,614 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.71% | 2,437 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.69% | 8,664 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.67% | 5,776 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.65% | 18,770 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $1.9M | 0.62% | 32,714 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 0.62% | 19,981 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.61% | 3,664 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.8M | 0.60% | 7,429 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.8M | 0.59% | 7,961 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.57% | 4,663 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.7M | 0.57% | 22,270 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.56% | 11,808 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.55% | 5,091 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.55% | 5,431 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.54% | 6,656 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.54% | 1,974 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.6M | 0.52% | 1,475 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.6M | 0.52% | 9,152 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.49% | 7,109 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.47% | 4,820 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.46% | 2,433 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.45% | 2,937 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.45% | 13,589 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.44% | 14,343 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.44% | 6,870 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.44% | 8,760 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.44% | 1,942 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.44% | 8,134 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.44% | 10,941 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.43% | 20,598 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.3M | 0.43% | 19,329 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.43% | 13,472 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.41% | 21,373 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.40% | 9,750 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.2M | 0.39% | 25,996 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.2M | 0.39% | 14,669 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.39% | 14,534 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.38% | 21,066 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.36% | 1,012 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.36% | 33,643 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.35% | 1,694 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.35% | 8,575 | Common | NONE |
| 53946R106 | LDI | LOANDEPOT INC | $1.0M | 0.34% | 500,000 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $991,861 | 0.33% | 10,656 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $978,345 | 0.32% | 19,881 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $973,263 | 0.32% | 11,161 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $922,598 | 0.31% | 14,107 | Common | NONE |
| 896522109 | TRN | TRINITY INDS INC | $912,947 | 0.30% | 34,529 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $878,482 | 0.29% | 7,831 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $862,563 | 0.29% | 1,918 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $851,022 | 0.28% | 44,463 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $847,609 | 0.28% | 1,405 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $840,872 | 0.28% | 3,272 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $778,695 | 0.26% | 2,313 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $747,397 | 0.25% | 8,575 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $739,016 | 0.24% | 15,250 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $737,910 | 0.24% | 36,404 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $714,595 | 0.24% | 813 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $714,464 | 0.24% | 7,440 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $656,511 | 0.22% | 7,701 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $635,966 | 0.21% | 10,351 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $627,241 | 0.21% | 2,740 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $614,860 | 0.20% | 3,338 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $568,238 | 0.19% | 7,037 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $543,342 | 0.18% | 1,371 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $527,646 | 0.17% | 6,234 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $518,199 | 0.17% | 4,838 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $514,731 | 0.17% | 4,283 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $510,020 | 0.17% | 4,477 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $498,109 | 0.16% | 8,490 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $495,664 | 0.16% | 4,357 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $494,426 | 0.16% | 18,025 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $466,142 | 0.15% | 5,899 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $428,336 | 0.14% | 15,265 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $415,466 | 0.14% | 717 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $379,067 | 0.13% | 553 | Common | NONE |
| 816851109 | SRE | SEMPRA | $374,710 | 0.12% | 4,244 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $369,145 | 0.12% | 3,603 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $358,865 | 0.12% | 1,111 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $357,814 | 0.12% | 1,951 | Common | NONE |
| 931142103 | WMT | WALMART INC | $332,648 | 0.11% | 2,986 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $330,817 | 0.11% | 1,074 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $323,117 | 0.11% | 1,924 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $317,154 | 0.11% | 1,536 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $308,828 | 0.10% | 1,759 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $304,244 | 0.10% | 30,153 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $288,331 | 0.10% | 23,290 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $281,354 | 0.09% | 458 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $280,574 | 0.09% | 4,675 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $280,462 | 0.09% | 17,008 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $273,655 | 0.09% | 2,121 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $272,352 | 0.09% | 23,418 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $247,976 | 0.08% | 816 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $245,552 | 0.08% | 1,623 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $243,217 | 0.08% | 1,370 | Common | NONE |
| 097023105 | BA | BOEING CO | $240,075 | 0.08% | 1,106 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $236,138 | 0.08% | 9,483 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $233,375 | 0.08% | 5,000 | Common | NONE |
| 031100100 | AME | AMETEK INC | $232,822 | 0.08% | 1,134 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $231,814 | 0.08% | 39,424 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $229,921 | 0.08% | 1,168 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $221,282 | 0.07% | 1,605 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $220,208 | 0.07% | 4,025 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $219,600 | 0.07% | 20,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $219,494 | 0.07% | 1,881 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $219,245 | 0.07% | 2,731 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $218,400 | 0.07% | 28,000 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $215,907 | 0.07% | 949 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $209,650 | 0.07% | 2,078 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $206,682 | 0.07% | 2,671 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $204,603 | 0.07% | 5,545 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $203,854 | 0.07% | 5,005 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $202,855 | 0.07% | 1,039 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $186,081 | 0.06% | 1,876 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $165,845 | 0.05% | 3,038 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $156,976 | 0.05% | 550 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $44,700 | 0.01% | 18,097 | 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.