Leisure Capital Management Top Holdings and 13F Report (2025) About Leisure Capital ManagementInvestment ActivityLeisure Capital Management has $255.32 million in total holdings as of December 31, 2024.Leisure Capital Management owns shares of 141 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 22.07% of the portfolio was purchased this quarter.About 7.65% of the portfolio was sold this quarter.This quarter, Leisure Capital Management has purchased 141 new stocks and bought additional shares in 35 stocks.Leisure Capital Management sold shares of 64 stocks and completely divested from 15 stocks this quarter.Largest Holdings Apple $35,028,607Schwab US Large-Cap ETF $14,314,903HARBOR ETF TRUST $10,826,070Microsoft $10,295,920Sabra Health Care REIT $9,197,128 Largest New Holdings this Quarter Vanguard S&P 500 ETF $3,621,343 HoldingBLACKROCK INC $1,498,711 HoldingPIMCO Enhanced Short Maturity Exchange-Traded Fund $1,468,677 HoldingMonster Beverage $1,176,398 HoldingEnovis $983,527 Holding Largest Purchases this Quarter Apple 58,637 shares (about $14.68M)Schwab US Large-Cap ETF 412,461 shares (about $9.56M)PIMCO ETF TR 67,413 shares (about $6.10M)Vanguard S&P 500 ETF 6,721 shares (about $3.62M)Schwab International Equity ETF 125,257 shares (about $2.32M) Largest Sales this Quarter AutoNation 7,375 shares (about $1.25M)Allstate 6,109 shares (about $1.18M)UnitedHealth Group 2,188 shares (about $1.11M)Walt Disney 8,394 shares (about $934.67K)QUALCOMM 4,012 shares (about $616.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLeisure Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$35,028,607$14,683,923 ▲72.2%139,87913.7%Computer and TechnologySCHXSchwab US Large-Cap ETF$14,314,903$9,560,847 ▲201.1%617,5545.6%ETFHARBOR ETF TRUST$10,826,070$458,352 ▲4.4%397,8714.2%LONG TERM GROWERMSFTMicrosoft$10,295,920$728,769 ▲7.6%24,4274.0%Computer and TechnologySBRASabra Health Care REIT$9,197,1280.0%531,0123.6%FinancePIMCO ETF TR$6,488,088$6,095,484 ▲1,552.6%71,7552.5%ACTIVE BD ETFCOSTCostco Wholesale$5,892,261$4,581 ▲0.1%6,4312.3%Retail/WholesalePULSPGIM Ultra Short Bond ETF$4,715,178$522,653 ▲12.5%95,1601.8%ETFAVGOBroadcom$4,631,468$301,624 ▼-6.1%19,9771.8%Computer and TechnologySHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$4,590,859$58,337 ▼-1.3%96,8741.8%FinanceJPMJPMorgan Chase & Co.$4,535,074$38,114 ▼-0.8%18,9191.8%FinanceSCHFSchwab International Equity ETF$4,513,588$2,317,252 ▲105.5%243,9781.8%ETFVOOVanguard S&P 500 ETF$3,621,343$3,621,343 ▲New Holding6,7211.4%ETFSCHASchwab US Small-Cap ETF$3,590,545$1,832,019 ▲104.2%138,8461.4%ETFHONHoneywell International$3,571,096$10,165 ▼-0.3%15,8091.4%Multi-Sector ConglomeratesGOOGAlphabet$3,548,088$950,867 ▲36.6%18,6311.4%Computer and TechnologyNFLXNetflix$3,491,301$345,832 ▼-9.0%3,9171.4%Consumer DiscretionaryHDHome Depot$3,122,658$50,177 ▼-1.6%8,0281.2%Retail/WholesaleGOOGLAlphabet$3,055,302$193,086 ▼-5.9%16,1401.2%Computer and TechnologyMETAMeta Platforms$2,938,675$178,581 ▼-5.7%5,0191.2%Computer and TechnologyPGProcter & Gamble$2,929,250$17,436 ▼-0.6%17,4721.1%Consumer StaplesAMPAmeriprise Financial$2,850,098$1,065 ▼0.0%5,3531.1%FinanceQCOMQUALCOMM$2,717,692$616,324 ▼-18.5%17,6911.1%Computer and TechnologyNVDANVIDIA$2,461,806$46,599 ▼-1.9%18,3321.0%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$2,455,097$1,574,199 ▲178.7%88,6001.0%ETFLOWLowe's Companies$2,388,094$35,046 ▼-1.4%9,6760.9%Retail/WholesaleBSCSInvesco BulletShares 2028 Corporate Bond ETF$2,194,754$59,565 ▼-2.6%109,0290.9%ETFJNJJohnson & Johnson$2,044,222$338,848 ▼-14.2%14,1350.8%MedicalCSCOCisco Systems$1,938,655$27,172 ▼-1.4%32,7480.8%Computer and TechnologyMRKMerck & Co., Inc.$1,914,394$99 ▲0.0%19,2440.7%MedicalNUVEEN CALIFORNIA AMT QLT MU$1,872,705$351,784 ▼-15.8%148,1570.7%COMVVisa$1,782,466$10,745 ▲0.6%5,6400.7%Business ServicesAZOAutoZone$1,719,474$16,010 ▼-0.9%5370.7%Retail/WholesalePEPPepsiCo$1,701,337$98,075 ▼-5.5%11,1890.7%Consumer StaplesALLAllstate$1,663,915$1,177,715 ▼-41.4%8,6310.7%FinanceITWIllinois Tool Works$1,629,123$16,989 ▼-1.0%6,4250.6%Industrial ProductsNKENIKE$1,608,820$800,967 ▲99.1%21,2610.6%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,532,540$47,594 ▼-3.0%3,3810.6%FinanceBLACKROCK INC$1,498,711$1,498,711 ▲New Holding1,4620.6%COMMCDMcDonald's$1,490,615$3,769 ▲0.3%5,1420.6%Retail/WholesaleMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,468,677$1,468,677 ▲New Holding14,6370.6%ETFCOPConocoPhillips$1,449,023$70,805 ▼-4.7%14,6120.6%Oils/EnergyLMTLockheed Martin$1,443,242$11,177 ▲0.8%2,9700.6%AerospaceKLACKLA$1,429,743$33,396 ▼-2.3%2,2690.6%Computer and TechnologyAXPAmerican Express$1,423,999$297 ▼0.0%4,7980.6%FinanceGSThe Goldman Sachs Group$1,395,475$5,154 ▲0.4%2,4370.5%FinanceCMFiShares California Muni Bond ETF$1,394,940$1,034,649 ▲287.2%24,3530.5%ETFCOFCapital One Financial$1,389,648$11,769 ▼-0.8%7,7930.5%FinanceAMGNAmgen$1,382,164$782 ▼-0.1%5,3030.5%MedicalTLTiShares 20+ Year Treasury Bond ETF$1,370,558$294,914 ▼-17.7%15,6940.5%ETFSPYSPDR S&P 500 ETF Trust$1,351,501$147,692 ▲12.3%2,3060.5%FinanceSTXSeagate Technology$1,336,683$33,920 ▼-2.5%15,4870.5%Computer and TechnologyXOMExxon Mobil$1,292,033$51,419 ▼-3.8%12,0110.5%Oils/EnergyAMZNAmazon.com$1,252,498$16,674 ▲1.3%5,7090.5%Retail/WholesalePEGPublic Service Enterprise Group$1,245,806$10,984 ▼-0.9%14,7450.5%UtilitiesDEDeere & Company$1,213,054$11,864 ▲1.0%2,8630.5%Industrial ProductsBKBank of New York Mellon$1,208,767$35,649 ▼-2.9%15,7330.5%FinanceORCLOracle$1,180,8120.0%7,0860.5%Computer and TechnologyMNSTMonster Beverage$1,176,398$1,176,398 ▲New Holding22,3820.5%Consumer StaplesHPQHP$1,164,337$35,501 ▼-3.0%35,6830.5%Computer and TechnologyMCKMcKesson$1,157,600$27,928 ▼-2.4%2,0310.5%MedicalMOAltria Group$1,156,760$8,837 ▼-0.8%22,1220.5%Consumer StaplesPAYXPaychex$1,148,823$98,014 ▼-7.9%8,1930.4%Business ServicesMPCMarathon Petroleum$1,134,6930.0%8,1340.4%Oils/EnergyRYRoyal Bank of Canada$1,127,613$1,085 ▼-0.1%9,3570.4%FinanceIBMInternational Business Machines$1,116,347$104,204 ▲10.3%5,0780.4%Computer and TechnologyCVXChevron$1,087,604$631,068 ▲138.2%7,5090.4%Oils/EnergyABTAbbott Laboratories$1,052,489$55,763 ▼-5.0%9,3050.4%MedicalMDTMedtronic$1,041,636$19,171 ▲1.9%13,0400.4%MedicalDTEDTE Energy$1,020,459$30,791 ▲3.1%8,4510.4%UtilitiesSCHWCharles Schwab$1,008,720$9,029 ▼-0.9%13,6300.4%FinanceENOVEnovis$983,527$983,527 ▲New Holding22,4140.4%MedicalHESMHess Midstream$968,261$52,768 ▲5.8%26,1480.4%Oils/EnergyPAGPPlains GP$931,389$931,389 ▲New Holding50,6740.4%Oils/EnergyMUBiShares National Muni Bond ETF$906,634$906,634 ▲New Holding8,5090.4%ETFULUnilever$892,742$43,943 ▼-4.7%15,7450.3%Consumer StaplesBACBank of America$885,460$22,898 ▼-2.5%20,1470.3%FinanceGPCGenuine Parts$878,036$150,037 ▼-14.6%7,5200.3%Retail/WholesaleNEMNewmont$849,100$5,397 ▲0.6%22,8130.3%Basic MaterialsSCHCSchwab International Small-Cap Equity ETF$839,909$3,090 ▼-0.4%24,4660.3%ETFLLYEli Lilly and Company$828,866$2,315 ▲0.3%1,0740.3%MedicalMDYSPDR S&P MidCap 400 ETF Trust$791,7170.0%1,3900.3%ETFWFCWells Fargo & Company$761,1210.0%10,8360.3%FinanceTFCTruist Financial$746,484$41,515 ▼-5.3%17,2080.3%FinanceRIORio Tinto Group$737,301$200,542 ▼-21.4%12,5370.3%Basic MaterialsSNYSanofi$720,991$140,880 ▼-16.3%14,9490.3%MedicalSOSouthern$718,676$282,037 ▼-28.2%8,7300.3%UtilitiesKALUKaiser Aluminum$696,517$696,517 ▲New Holding9,9120.3%Industrial ProductsTSLATesla$695,413$374,360 ▲116.6%1,7220.3%Auto/Tires/TrucksFAFFirst American Financial$646,3170.0%10,3510.3%FinanceGDGeneral Dynamics$641,335$150,980 ▼-19.1%2,4340.3%AerospacePANWPalo Alto Networks$631,038$315,519 ▲100.0%3,4680.2%Computer and TechnologyEEFTEuronet Worldwide$616,835$245,068 ▼-28.4%5,9980.2%FinanceEWEdwards Lifesciences$609,5640.0%8,2340.2%MedicalEFGiShares MSCI EAFE Growth ETF$595,021$170,130 ▲40.0%6,1450.2%ETFAMATApplied Materials$553,9180.0%3,4060.2%Computer and TechnologyASHAshland$553,029$209,449 ▼-27.5%7,7390.2%Basic MaterialsOMCOmnicom Group$552,205$268,445 ▼-32.7%6,4180.2%Business ServicesCLColgate-Palmolive$536,2820.0%5,8990.2%Consumer StaplesCATCaterpillar$536,2690.0%1,4780.2%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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