Q2 2025 · 13F-HR
Heron Bay Capital Managementholdings as filed
Filed 2025-08-12 · accession 0001951757-25-001071
$508.2M
Reported value
114
Positions
2025-06-30
Period end
The Brief · Heron Bay Capital Management · Q2 2025
AI · grounded in 13F
Heron Bay Capital Management established a new position in VNT valued at $31.3M. The fund also initiated new stakes in LPLA for $30.9M and CCSI for $27.2M. Other new additions include GOOGL, MSFT, and SCHW.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 928881101 | VNT | VONTIER CORPORATION | $31.3M | 6.16% | 847,960 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $30.9M | 6.09% | 82,515 | Common | NONE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $27.2M | 5.35% | 1,178,746 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $25.1M | 4.94% | 142,579 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $24.3M | 4.78% | 48,865 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $24.2M | 4.76% | 264,955 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $23.0M | 4.52% | 277,282 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $20.7M | 4.08% | 94,493 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $19.4M | 3.81% | 26,259 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $16.2M | 3.19% | 36,287 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $15.9M | 3.13% | 181,038 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $15.8M | 3.11% | 33,793 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $14.2M | 2.79% | 42,740 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $14.1M | 2.77% | 19,192 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $12.5M | 2.45% | 93,735 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $10.9M | 2.15% | 194,927 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $10.7M | 2.10% | 34,576 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $10.0M | 1.96% | 89,889 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.8M | 1.74% | 90,869 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $8.4M | 1.65% | 456,560 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.5M | 1.49% | 658,795 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.5M | 1.48% | 15,469 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $7.5M | 1.47% | 117,122 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $6.7M | 1.32% | 11,638 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $6.6M | 1.30% | 19,884 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $6.6M | 1.29% | 314,167 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $6.3M | 1.24% | 406,483 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $6.2M | 1.21% | 19,640 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $6.0M | 1.18% | 22,881 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $5.8M | 1.13% | 78,620 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.2M | 1.02% | 19,082 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.2M | 1.01% | 24,810 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.1M | 1.01% | 23,188 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4.9M | 0.97% | 31,734 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $4.8M | 0.94% | 69,442 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $4.1M | 0.80% | 13,916 | Common | NONE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $3.7M | 0.72% | 290,715 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $3.5M | 0.69% | 19,441 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.2M | 0.64% | 73,683 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.61% | 17,524 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.6M | 0.51% | 25,023 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.6M | 0.51% | 34,887 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $2.3M | 0.46% | 34,352 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.1M | 0.42% | 27,522 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.29% | 7,301 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $1.3M | 0.26% | 26,215 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.3M | 0.25% | 16,093 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $1.2M | 0.23% | 13,926 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.1M | 0.22% | 3,858 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $1.0M | 0.20% | 30,493 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $977,043 | 0.19% | 21,107 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $972,322 | 0.19% | 4,293 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $808,751 | 0.16% | 13,076 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.14% | 1 | Common | NONE |
| 40434L105 | HPQ | HP INC | $648,606 | 0.13% | 26,517 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $622,265 | 0.12% | 1,831 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $605,582 | 0.12% | 15,636 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $589,048 | 0.12% | 4,750 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $570,101 | 0.11% | 29,206 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $518,586 | 0.10% | 42,823 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $468,660 | 0.09% | 1,568 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $453,884 | 0.09% | 4,985 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $448,840 | 0.09% | 13,101 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $447,617 | 0.09% | 1,545 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $438,642 | 0.09% | 15,022 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $386,926 | 0.08% | 5,606 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $364,228 | 0.07% | 2,287 | Common | NONE |
| 98923T104 | ZDGE | ZEDGE INC | $352,784 | 0.07% | 87,976 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $344,477 | 0.07% | 2,180 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $338,481 | 0.07% | 11,835 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $335,907 | 0.07% | 24,483 | Common | NONE |
| 09174P105 | — | BITCOIN DEPOT INC | $326,696 | 0.06% | 64,437 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $316,781 | 0.06% | 1,878 | Common | NONE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $287,269 | 0.06% | 50,844 | Common | NONE |
| 14167R100 | CCLD | CARECLOUD INC | $286,605 | 0.06% | 121,443 | Common | NONE |
| 931142103 | WMT | WALMART INC | $279,846 | 0.06% | 2,862 | Common | NONE |
| 296650104 | ESP | ESPEY MFG & ELECTRS CORP | $274,077 | 0.05% | 5,996 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $268,836 | 0.05% | 2,951 | Common | NONE |
| 87876P201 | TGEN | TECOGEN INC NEW | $252,736 | 0.05% | 37,167 | Common | NONE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $244,699 | 0.05% | 5,192 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $242,089 | 0.05% | 776 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $230,383 | 0.05% | 2,108 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $227,509 | 0.04% | 2,152 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $207,798 | 0.04% | 3,759 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $207,648 | 0.04% | 2,789 | Common | NONE |
| 87157B400 | SNCR | SYNCHRONOSS TECHNOLOGIES INC | $204,931 | 0.04% | 29,917 | Common | NONE |
| 44969Q406 | IMCC | IM CANNABIS CORP | $195,399 | 0.04% | 78,790 | Common | NONE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $180,556 | 0.04% | 92,593 | Common | NONE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $176,329 | 0.03% | 24,627 | Common | NONE |
| 090683103 | BTMD | BIOTE CORP | $173,246 | 0.03% | 43,096 | Common | NONE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $152,567 | 0.03% | 170,276 | Common | NONE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $144,128 | 0.03% | 12,071 | Common | NONE |
| 357023100 | RAIL | FREIGHTCAR AMER INC | $142,756 | 0.03% | 16,561 | Common | NONE |
| 62011B201 | MSGM | MOTORSPORT GAMES INC | $131,706 | 0.03% | 45,416 | Common | NONE |
| 425885100 | HNNA | HENNESSY ADVISORS INC | $131,216 | 0.03% | 10,414 | Common | NONE |
| 89686D303 | TRVG | TRIVAGO N V | $123,464 | 0.02% | 32,749 | Common | NONE |
| 205684202 | CHCI | COMSTOCK HLDG COS INC | $117,407 | 0.02% | 11,636 | Common | NONE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $111,739 | 0.02% | 28,651 | Common | NONE |
| 230770109 | CPIX | CUMBERLAND PHARMACEUTICALS I | $111,391 | 0.02% | 33,251 | Common | NONE |
| 83558L303 | SNOA | SONOMA PHARMACEUTICALS INC | $96,110 | 0.02% | 33,782 | Common | NONE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $88,376 | 0.02% | 27,361 | Common | NONE |
| 282914100 | EGHT | 8X8 INC NEW | $86,575 | 0.02% | 44,171 | Common | NONE |
| 60649T107 | MG | MISTRAS GROUP INC | $83,857 | 0.02% | 10,469 | Common | NONE |
| 69002R103 | TEAD | TEADS HLDG CO | $83,137 | 0.02% | 33,523 | Common | NONE |
| 42727E103 | HGBL | HERITAGE GLOBAL INC | $78,859 | 0.02% | 35,522 | Common | NONE |
| J3921Q102 | LGPS | LOGPROSTYLE INC | $78,451 | 0.02% | 95,789 | Common | NONE |
| 40417F109 | HFFG | HF FOODS GROUP INC | $71,257 | 0.01% | 22,408 | Common | NONE |
| 92719W207 | VNCE | VINCE HLDG CORP | $68,697 | 0.01% | 47,706 | Common | NONE |
| 749552105 | RFIL | RF INDS LTD | $67,327 | 0.01% | 10,406 | Common | NONE |
| 20564W204 | SCOR | COMSCORE INC | $54,167 | 0.01% | 11,238 | Common | NONE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $37,580 | 0.01% | 13,094 | Common | NONE |
| 30219Q106 | EXFY | EXPENSIFY INC | $36,630 | 0.01% | 14,143 | Common | NONE |
| G7006A109 | PERF | PERFECT CORP | $27,060 | 0.01% | 11,765 | Common | NONE |
| G6856M106 | OXBR | OXBRIDGE RE HLDGS LTD | $26,939 | 0.01% | 15,482 | 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.