Leisure Capital Management
Q4 2025 13F Holdings
- Locationcosta mesa, CA
- Num holdings
150
- Value ($000)
$301,971
- Date Filed01/27/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
APPLE INC | COM | 037833100 | $39.37M | 13 % | 144,827 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $17.24M | 6 % | 640,745 | ||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | $14.8M | 5 % | 475,975 | ||
MICROSOFT CORP | COM | 594918104 | $11.68M | 4 % | 24,151 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | $11.04M | 4 % | 583,042 | ||
GMO ETF TRUST | GMO US QUALITY E | 90139K100 | $9.36M | 3 % | 243,443 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | $6.58M | 2 % | 132,756 | ||
BROADCOM INC | COM | 11135F101 | $6.56M | 2 % | 18,949 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $6.13M | 2 % | 255,113 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | $5.95M | 2 % | 18,463 |
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