Leisure Capital Management
Q3 2025 13F Holdings
- Locationcosta mesa, CA
- Num holdings
142
- Value ($000)
$292,008
- Date Filed11/06/2025
- Form type13F-HR
- CIK0001631507
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AAPL APPLE INC | COM | 037833100 | $36.96 M | 13 % | 145,167 | ||
SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $16.94 M | 6 % | 643,293 | ||
WINN HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | $14.89 M | 5 % | 477,840 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $12.64 M | 4 % | 24,396 | ||
SBC SABRA HEALTH CARE REIT INC | COM | 78573L106 | $9.90 M | 3 % | 531,012 | ||
QLTY 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | $8.83 M | 3 % | 243,993 | ||
AVGO BROADCOM INC | COM | 11135F101 | $6.40 M | 2 % | 19,401 | ||
PULS PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | $6.31 M | 2 % | 126,558 | ||
SCHF SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $5.96 M | 2 % | 255,899 | ||
JPM JPMORGAN CHASE & CO. | COM | 46625H100 | $5.83 M | 2 % | 18,470 |
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