Leisure Capital Management 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001631507 · COSTA MESA, CA

As of Sep 30, 2025, Leisure Capital Management reported 142 positions worth $292.0M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
APPLE INC	AAPL	Technology	145,167	$37.0M	12.66%
SCHWAB US LARGE-CAP ETF	SCHX	Equity	643,293	6.9M	5.80%
HARBOR ETF TRUST	WINN	—	477,840	4.9M	5.10%
MICROSOFT CORP	MSFT	Technology	24,396	2.6M	4.33%
SABRA HEALTH CARE REIT INC	SBRA	Real Estate	531,012	$9.9M	3.39%
2023 ETF SERIES TRUST II	QLTY	—	243,993	$8.8M	3.02%
BROADCOM INC	AVGO	Technology	19,401	$6.4M	2.19%
PGIM ULTRA SHORT BOND ETF	PULS	—	126,558	$6.3M	2.16%
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	—	255,899	$6.0M	2.04%
JPMORGAN CHASE & CO	JPM	Financial Services	18,470	$5.8M	2.00%
COSTCO WHOLESALE CORP	COST	Consumer Defensive	6,238	$5.8M	1.98%
NVIDIA CORP	NVDA	Technology	27,452	$5.1M	1.75%
NETFLIX INC	NFLX	Communication Services	3,748	$4.5M	1.54%
ALPHABET INC	GOOG	Equity	18,432	$4.5M	1.54%
SCHWAB US SMALL-CAP ETF	SCHA	—	145,379	$4.1M	1.39%
ALPHABET INC	GOOGL	Equity	16,500	$4.0M	1.37%
STATE STREET(R) SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	SHM	—	83,074	$4.0M	1.37%
META PLATFORMS INC	META	Communication Services	5,111	$3.8M	1.29%
SEAGATE TECHNOLOGY HOLDINGS PLC	STX	Technology	15,777	$3.7M	1.28%
HONEYWELL INTERNATIONAL INC	HON	Industrials	15,971	$3.4M	1.15%
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	BSCS	—	152,697	$3.1M	1.08%
AMAZON.COM INC	AMZN	Equity	14,022	$3.1M	1.05%
HOME DEPOT INC	HD	Consumer Cyclical	7,517	$3.0M	1.04%
QUALCOMM INC	QCOM	Technology	17,826	$3.0M	1.02%
JOHNSON & JOHNSON	JNJ	Healthcare	15,527	$2.9M	0.99%