Q3 2025 · 13F-HR
Heron Bay Capital Managementholdings as filed
Filed 2025-11-12 · accession 0001951757-25-001403
$535.8M
Reported value
109
Positions
2025-09-30
Period end
The Brief · Heron Bay Capital Management · Q3 2025
AI · grounded in 13F
Heron Bay Capital Management established a new position in CCSI valued at $35.35M. The fund also initiated new stakes in VNT for $33.99M and GOOGL for $33.06M. Additional new positions include LPLA at $26.54M and SCHW at $24.62M. Total assets under management stand at $535.80M across 109 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $35.4M | 6.60% | 1,203,726 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $34.0M | 6.34% | 809,819 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $33.1M | 6.17% | 135,998 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $26.5M | 4.95% | 79,777 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $24.6M | 4.59% | 257,875 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $24.4M | 4.56% | 47,176 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $24.1M | 4.50% | 271,766 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $20.5M | 3.82% | 93,298 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $18.0M | 3.37% | 32,978 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $17.6M | 3.28% | 23,953 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $15.9M | 2.96% | 55,359 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $14.9M | 2.78% | 177,562 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $14.5M | 2.71% | 18,785 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $13.9M | 2.59% | 39,633 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12.1M | 2.26% | 90,333 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $11.8M | 2.20% | 90,590 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $11.2M | 2.09% | 254,311 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $10.1M | 1.89% | 34,081 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $10.1M | 1.88% | 19,626 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $8.5M | 1.59% | 35,874 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $8.5M | 1.59% | 491,284 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $8.4M | 1.56% | 89,341 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $8.2M | 1.54% | 14,507 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $8.2M | 1.53% | 122,480 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.7M | 1.44% | 15,364 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $6.6M | 1.24% | 313,623 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $6.4M | 1.20% | 404,350 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $6.3M | 1.18% | 43,224 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $6.3M | 1.17% | 21,855 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.9M | 1.11% | 16,860 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $5.8M | 1.07% | 19,963 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $4.8M | 0.89% | 19,312 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.6M | 0.85% | 24,901 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.3M | 0.80% | 20,776 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 0.79% | 17,468 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $4.2M | 0.79% | 13,696 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $3.9M | 0.73% | 16,045 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $3.9M | 0.72% | 64,955 | Common | NONE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $3.8M | 0.70% | 290,074 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $3.1M | 0.58% | 24,834 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.0M | 0.56% | 72,177 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $2.9M | 0.54% | 34,195 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.7M | 0.50% | 34,803 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.2M | 0.42% | 27,228 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.34% | 7,187 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $1.7M | 0.32% | 25,967 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.6M | 0.30% | 3,819 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $1.3M | 0.25% | 30,201 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $1.3M | 0.24% | 96,844 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $1.3M | 0.24% | 14,203 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.0M | 0.19% | 29,369 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $887,658 | 0.17% | 19,682 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $887,219 | 0.17% | 12,937 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $861,262 | 0.16% | 16,792 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $810,411 | 0.15% | 5,332 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $772,552 | 0.14% | 31,649 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.14% | 1 | Common | NONE |
| 40434L105 | HPQ | HP INC | $716,367 | 0.13% | 26,308 | Common | NONE |
| 653656108 | NICE | NICE LTD | $627,911 | 0.12% | 4,337 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $567,260 | 0.11% | 29,001 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $547,705 | 0.10% | 42,823 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $543,875 | 0.10% | 4,750 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $458,875 | 0.09% | 474 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $438,364 | 0.08% | 3,689 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $436,076 | 0.08% | 1,545 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $420,052 | 0.08% | 1,504 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $406,254 | 0.08% | 2,177 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $386,122 | 0.07% | 2,321 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $383,472 | 0.07% | 23,952 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $379,193 | 0.07% | 1,774 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $376,312 | 0.07% | 1,526 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $362,594 | 0.07% | 10,151 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $357,268 | 0.07% | 9,872 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $347,700 | 0.06% | 6,266 | Common | NONE |
| 87876P201 | TGEN | TECOGEN INC NEW | $327,441 | 0.06% | 37,167 | Common | NONE |
| 931142103 | WMT | WALMART INC | $310,417 | 0.06% | 3,012 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $297,010 | 0.06% | 3,512 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $292,419 | 0.05% | 2,938 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $267,953 | 0.05% | 776 | Common | NONE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $261,719 | 0.05% | 3,098 | Common | NONE |
| 14167R100 | CCLD | CARECLOUD INC | $239,514 | 0.04% | 74,615 | Common | NONE |
| 296650104 | ESP | ESPEY MFG & ELECTRS CORP | $231,402 | 0.04% | 5,842 | Common | NONE |
| 628877201 | NCSM | NCS MULTISTAGE HLDGS INC | $222,264 | 0.04% | 4,353 | Common | NONE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $220,491 | 0.04% | 8,255 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $212,671 | 0.04% | 3,735 | Common | NONE |
| 09174P105 | — | BITCOIN DEPOT INC | $209,415 | 0.04% | 62,326 | Common | NONE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $205,097 | 0.04% | 86,539 | Common | NONE |
| 87157B400 | SNCR | SYNCHRONOSS TECHNOLOGIES INC | $201,242 | 0.04% | 33,099 | Common | NONE |
| 98923T104 | ZDGE | ZEDGE INC | $169,764 | 0.03% | 58,338 | Common | NONE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $161,531 | 0.03% | 43,306 | Common | NONE |
| 205684202 | CHCI | COMSTOCK HLDG COS INC | $154,292 | 0.03% | 11,013 | Common | NONE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $151,949 | 0.03% | 24,627 | Common | NONE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $151,646 | 0.03% | 10,801 | Common | NONE |
| 60649T107 | MG | MISTRAS GROUP INC | $148,318 | 0.03% | 15,073 | Common | NONE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $147,894 | 0.03% | 31,737 | Common | NONE |
| 92719W207 | VNCE | VINCE HLDG CORP | $144,659 | 0.03% | 43,311 | Common | NONE |
| 40417F109 | HFFG | HF FOODS GROUP INC | $142,079 | 0.03% | 51,478 | Common | NONE |
| 44969Q406 | IMCC | IM CANNABIS CORP | $111,652 | 0.02% | 58,152 | Common | NONE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $109,527 | 0.02% | 26,977 | Common | NONE |
| 749552105 | RFIL | RF INDS LTD | $107,953 | 0.02% | 13,117 | Common | NONE |
| 62011B201 | MSGM | MOTORSPORT GAMES INC | $106,352 | 0.02% | 37,983 | Common | NONE |
| 230770109 | CPIX | CUMBERLAND PHARMACEUTICALS I | $98,792 | 0.02% | 31,664 | Common | NONE |
| 282914100 | EGHT | 8X8 INC NEW | $91,279 | 0.02% | 43,056 | Common | NONE |
| 20564W204 | SCOR | COMSCORE INC | $88,278 | 0.02% | 10,112 | Common | NONE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $81,893 | 0.02% | 13,082 | Common | NONE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $77,585 | 0.01% | 66,884 | Common | NONE |
| 42727E103 | HGBL | HERITAGE GLOBAL INC | $57,630 | 0.01% | 34,717 | Common | NONE |
| 090683103 | BTMD | BIOTE CORP | $52,224 | 0.01% | 17,408 | Common | NONE |
| 69002R103 | TEAD | TEADS HLDG CO | $51,247 | 0.01% | 31,059 | 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.