Loading…
CIK 0001903786 • 6 13F filings • Apr 30, 2025 – Aug 11, 2026
Import this data to Google Sheets with:
=jivedata("highview-capital-management-llc-de","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $657K | 0.2% | 4,104 SH | New |
| ABBOTT LABS | COM | $288K | 0.1%Prev: 0.1% | 2,297 SH | Decreased-15 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $287K | 0.1%Prev: 0.1% | 1,068 SH | Decreased-575 SH |
| ALPHABET INC | CAP STK CL A | $9.0M | 3.2%Prev: 2.4% | 28,828 SH | Increased+1,524 SH |
| ALPHABET INC | CAP STK CL C | $3.1M | 1.1%Prev: 0.9% | 9,730 SH | Increased |
| AMAZON COM INC | COM | $6.5M | 2.3%Prev: 2.5% | 28,156 SH | Decreased-2,203 SH |
| APPLE INC | COM | $15.5M | 5.5%Prev: 4.8% | 56,998 SH | Increased+6,029 SH |
| AUTOZONE INC | COM | $1.1M | 0.4%Prev: 0.5% | 336 SH | Decreased-1 SH |
| BANK AMERICA CORP | COM | $215K | 0.1%Prev: 0.1% | 3,900 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $686K | 0.2%Prev: 0.3% | 1,365 SH | Increased+11 SH |
| BLACKROCK INC | COM | $1.7M | 0.6%Prev: 0.8% | 1,562 SH | Decreased-379 SH |
| BOOKING HOLDINGS INC | COM | $1.9M | 0.7%Prev: 0.7% | 357 SH | Decreased-19 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.6M | 0.6%Prev: 0.6% | 16,836 SH | Decreased+184 SH |
| BROADCOM INC | COM | $6.6M | 2.3%Prev: 2.4% | 19,189 SH | Increased-835 SH |
| CADENCE DESIGN SYSTEM INC | COM | $1.5M | 0.5%Prev: 0.8% | 4,909 SH | Decreased-1,629 SH |
| CAPITAL ONE FINL CORP | COM | $1.3M | 0.4%Prev: 0.6% | 5,166 SH | Decreased-2,276 SH |
| CATERPILLAR INC | COM | $2.6M | 0.9%Prev: 0.8% | 4,540 SH | Increased+15 SH |
| CISCO SYS INC | COM | $1.2M | 0.4% | 15,055 SH | New |
| CITIZENS FINL GROUP INC | COM | $1.3M | 0.5%Prev: 0.4% | 22,457 SH | Increased+37 SH |
| CME GROUP INC | COM | $317K | 0.1%Prev: 0.1% | 1,162 SH | Increased+12 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $291K | 0.1%Prev: 0.1% | 3,500 SH | Increased |
| CONSTELLATION ENERGY CORP | COM | $810K | 0.3%Prev: 0.3% | 2,293 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $3.8M | 1.3%Prev: 1.6% | 4,414 SH | Decreased-181 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1.9M | 0.7%Prev: 0.6% | 4,067 SH | Increased+707 SH |
| CVS HEALTH CORP | COM | $1.1M | 0.4%Prev: 0.4% | 13,657 SH | Increased-299 SH |
| CYBERARK SOFTWARE LTD | SHS | $1.1M | 0.4%Prev: 0.4% | 2,452 SH | Decreased-17 SH |
| DEERE & CO | COM | $1.1M | 0.4%Prev: 0.6% | 2,260 SH | Decreased-1,120 SH |
| DUKE ENERGY CORP NEW | COM NEW | $1.5M | 0.5%Prev: 0.6% | 12,608 SH | Decreased-275 SH |
| ECOLAB INC | COM | $1.6M | 0.6%Prev: 0.6% | 6,045 SH | Decreased+80 SH |
| EDWARDS LIFESCIENCES CORP | COM | $237K | 0.1%Prev: 0.1% | 2,775 SH | Increased |
| ELI LILLY & CO | COM | $6.1M | 2.1%Prev: 1.6% | 5,645 SH | Increased-122 SH |
| EXXON MOBIL CORP | COM | $1.8M | 0.6%Prev: 0.6% | 14,989 SH | Increased+360 SH |
| FIVE BELOW INC | COM | $1.8M | 0.6%Prev: 0.4% | 9,724 SH | Increased+1,923 SH |
| GE AEROSPACE | COM NEW | $2.0M | 0.7%Prev: 0.7% | 6,448 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $3.6M | 1.3%Prev: 1.2% | 4,124 SH | Increased+26 SH |
| HUNTINGTON INGALLS INDS INC | COM | $2.6M | 0.9%Prev: 0.8% | 7,622 SH | Increased+68 SH |
| INTUITIVE SURGICAL INC | COM NEW | $2.1M | 0.7% | 3,672 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $3.9M | 1.4%Prev: 1.4% | 32,867 SH | Increased-528 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 0.4%Prev: 0.4% | 1,958 SH | Increased-30 SH |
| ISHARES INC | CORE MSCI EMKT | $562K | 0.2%Prev: 0.2% | 8,361 SH | Decreased-399 SH |
| ISHARES TR | CORE S&P MCP ETF | $13.7M | 4.8%Prev: 4.9% | 207,718 SH | Increased+1,930 SH |
| ISHARES TR | CORE S&P500 ETF | $16.8M | 5.9%Prev: 6.0% | 24,600 SH | Increased+96 SH |
| ISHARES TR | ESG OPTIMIZED | $476K | 0.2%Prev: 0.2% | 3,413 SH | Increased |
| ISHARES TR | ISHS 1-5YR INVS | $357K | 0.1% | 6,750 SH | New |
| ISHARES TR | LATN AMER 40 ETF | $4.3M | 1.5%Prev: 1.4% | 141,105 SH | Increased+4,918 SH |
| ISHARES TR | MSCI EMG MKT ETF | $5.4M | 1.9%Prev: 1.9% | 98,155 SH | Increased+3,079 SH |
| ISHARES TR | MSCI USA MMENTM | $2.2M | 0.8% | 8,594 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $7.0M | 2.5%Prev: 2.3% | 35,336 SH | Increased+3,721 SH |
| ISHARES TR | RUS 1000 ETF | $284K | 0.1%Prev: 0.1% | 760 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $4.0M | 1.4%Prev: 1.3% | 8,427 SH | Increased+950 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.5M | 0.5%Prev: 0.6% | 12,177 SH | Decreased-844 SH |
| ISHARES TR | S&P MC 400GR ETF | $215K | 0.1%Prev: 0.1% | 2,216 SH | Decreased-120 SH |
| ISHARES TR | SELECT DIVID ETF | $331K | 0.1%Prev: 0.1% | 2,348 SH | Decreased |
| ISHARES TR | SHRT NAT MUN ETF | $2.9M | 1.0%Prev: 1.1% | 27,614 SH | Decreased |
| JOHNSON & JOHNSON | COM | $435K | 0.2%Prev: 0.1% | 2,100 SH | Increased+30 SH |
| JPMORGAN CHASE & CO. | COM | $4.4M | 1.5%Prev: 1.6% | 13,513 SH | Increased+123 SH |
| LOCKHEED MARTIN CORP | COM | $358K | 0.1%Prev: 0.1% | 741 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $243K | 0.1%Prev: 0.1% | 426 SH | Decreased-30 SH |
| MCDONALDS CORP | COM | $395K | 0.1%Prev: 0.1% | 1,291 SH | Increased+88 SH |
| META PLATFORMS INC | CL A | $3.2M | 1.1%Prev: 1.5% | 4,834 SH | Decreased-783 SH |
| MICROSOFT CORP | COM | $10.1M | 3.6%Prev: 4.0% | 20,915 SH | Decreased+7 SH |
| MOODYS CORP | COM | $1.5M | 0.5%Prev: 0.4% | 3,028 SH | Increased+872 SH |
| NETFLIX INC | COM | $1.7M | 0.6%Prev: 0.8% | 18,265 SH | Decreased+16,439 SH |
| NEXTERA ENERGY INC | COM | $296K | 0.1%Prev: 0.1% | 3,684 SH | Increased |
| NVIDIA CORPORATION | COM | $11.1M | 3.9%Prev: 4.1% | 59,522 SH | Decreased-695 SH |
| PACCAR INC | COM | $1.7M | 0.6% | 15,742 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $2.9M | 1.0%Prev: 0.9% | 16,366 SH | Increased+2,247 SH |
| PROLOGIS INC. | COM | $1.3M | 0.4% | 9,889 SH | New |
| PURECYCLE TECHNOLOGIES INC | COM | $268K | 0.1%Prev: 0.2% | 31,150 SH | Decreased-500 SH |
| QUALCOMM INC | COM | $1.0M | 0.4%Prev: 0.4% | 6,000 SH | Increased |
| QUANTA SVCS INC | COM | $2.6M | 0.9%Prev: 0.9% | 6,096 SH | Increased+86 SH |
| QUEST DIAGNOSTICS INC | COM | $1.5M | 0.5%Prev: 0.4% | 8,818 SH | Increased+2,613 SH |
| ROSS STORES INC | COM | $450K | 0.2%Prev: 0.1% | 2,500 SH | Increased |
| SERVICENOW INC | COM | $800K | 0.3%Prev: 0.4% | 5,225 SH | Decreased+4,040 SH |
| SNOWFLAKE INC | COM SHS | $2.5M | 0.9%Prev: 0.9% | 11,581 SH | Decreased+308 SH |
| SOFI TECHNOLOGIES INC | COM | $1.9M | 0.7%Prev: 0.9% | 70,755 SH | Decreased-22,913 SH |
| SOUTHERN COPPER CORP | COM | $1.2M | 0.4% | 8,417 SH | New |
| SPDR GOLD TR | GOLD SHS | $908K | 0.3%Prev: 0.3% | 2,290 SH | Increased |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $379K | 0.1%Prev: 0.1% | 10,541 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $16.1M | 5.7%Prev: 5.5% | 23,671 SH | Increased+1,266 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $4.9M | 1.7%Prev: 1.8% | 8,094 SH | Decreased-99 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $325K | 0.1% | 5,777 SH | New |
| T-MOBILE US INC | COM | $1.7M | 0.6%Prev: 0.8% | 8,179 SH | Decreased-496 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $2.1M | 0.7%Prev: 0.8% | 8,012 SH | Decreased-6 SH |
| TAPESTRY INC | COM | $1.4M | 0.5% | 11,114 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $1.1M | 0.4%Prev: 0.4% | 4,768 SH | Increased+10 SH |
| TESLA INC | COM | $3.1M | 1.1%Prev: 1.1% | 6,949 SH | Increased+22 SH |
| TEXAS INSTRS INC | COM | $220K | 0.1%Prev: 0.1% | 1,268 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $1.6M | 0.6%Prev: 0.5% | 2,749 SH | Increased+26 SH |
| TJX COS INC NEW | COM | $4.5M | 1.6%Prev: 1.6% | 29,527 SH | Increased+262 SH |
| ULTA BEAUTY INC | COM | $2.1M | 0.8%Prev: 0.7% | 3,515 SH | Increased+69 SH |
| UNION PAC CORP | COM | $238K | 0.1%Prev: 0.1% | 1,027 SH | Decreased+14 SH |
| UNITED RENTALS INC | COM | $210K | 0.1%Prev: 0.1% | 259 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $1.4M | 0.5% | 2,823 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.3M | 0.5%Prev: 0.5% | 6,015 SH | Increased-22 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $13.3M | 4.7%Prev: 4.7% | 212,774 SH | Increased+342 SH |
| VERISK ANALYTICS INC | COM | $727K | 0.3%Prev: 0.3% | 3,250 SH | Decreased |
| VERTEX PHARMACEUTICALS INC | COM | $2.5M | 0.9%Prev: 0.8% | 5,409 SH | Increased-294 SH |
| VISA INC | COM CL A | $5.4M | 1.9%Prev: 2.1% | 15,516 SH | Decreased-921 SH |
| WALMART INC | COM | $2.9M | 1.0%Prev: 1.0% | 26,375 SH | Increased-686 SH |
| WELLS FARGO CO NEW | COM | $2.0M | 0.7% | 21,191 SH | New |
| WELLTOWER INC | COM | $1.4M | 0.5%Prev: 0.5% | 7,584 SH | Increased+154 SH |
| WESTERN DIGITAL CORP | COM | $1.9M | 0.7%Prev: 0.8% | 10,807 SH | Decreased-6,436 SH |
| WW GRAINGER INC | COM | $252K | 0.1% | 250 SH | New |
| XYLEM INC | COM | $1.8M | 0.6%Prev: 0.7% | 13,268 SH | Decreased+54 SH |
| 13F-HR |
| 0001903786-26-000003 |
| $347.4M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001903786-25-000004 | $259.1M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001903786-26-000002 | $275.1M | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001903786-25-000003 | $239K | View |