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HBCM

Heron Bay Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 7.99%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$27.5M
Cap. Flow
+$5.78M
Cap. Flow %
1.08%
Top 10 Hldgs %
48.19%
Holding
127
New
13
Increased
20
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$7.29M
2
PRGS icon
Progress Software
PRGS
+$6.32M
3
ADBE icon
Adobe
ADBE
+$6.05M
4
CSW
CSW Industrials
CSW
+$4.31M
5
CRM icon
Salesforce
CRM
+$4.24M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$10.9M
2
WBD icon
Warner Bros
WBD
+$7.55M
3
META icon
Meta Platforms (Facebook)
META
+$1.72M
4
VNT icon
Vontier
VNT
+$1.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 37.19%
2 Financials 22.6%
3 Communication Services 10.67%
4 Healthcare 8.9%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
51
Enphase Energy
ENPH
$5.47B
$1.04M 0.19%
+29,369
New +$1.09M
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$888K 0.17%
19,682
-1,425
-7% -$66.6K
BN icon
53
Brookfield
BN
$108B
$887K 0.17%
19,406
-208
-1% -$9.22K
LNTH icon
54
Lantheus
LNTH
$6.58B
$861K 0.16%
+16,792
New +$1.05M
NTES icon
55
NetEase
NTES
$84.8B
$810K 0.15%
+5,332
New +$734K
FVRR icon
56
Fiverr
FVRR
$321M
$773K 0.14%
+31,649
New +$775K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.15T
$754K 0.14%
1
– –
HPQ icon
58
HP
HPQ
$27.6B
$716K 0.13%
26,308
-209
-0.8% -$5.57K
NICE icon
59
Nice
NICE
$5.97B
$628K 0.12%
+4,337
New +$651K
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$567K 0.11%
29,001
-205
-0.7% -$4.01K
AVK
61
Advent Convertible and Income Fund
AVK
$567M
$548K 0.1%
42,823
– –
DIS icon
62
Walt Disney
DIS
$178B
$544K 0.1%
4,750
– –
ASML icon
63
ASML
ASML
$676B
$459K 0.09%
+474
New +$373K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$438K 0.08%
3,689
+1,581
+75% +$182K
CB icon
65
Chubb
CB
$134B
$436K 0.08%
1,545
– –
TSM icon
66
TSMC
TSM
$2.2T
$420K 0.08%
1,504
-2,789
-65% -$682K
NVDA icon
67
NVIDIA
NVDA
$5.32T
$406K 0.08%
2,177
-3
-0.1% -$523
QCOM icon
68
Qualcomm
QCOM
$172B
$386K 0.07%
2,321
+34
+1% +$5.39K
NU icon
69
Nu Holdings
NU
$67.2B
$383K 0.07%
23,952
-531
-2% -$7.41K
EXPE icon
70
Expedia Group
EXPE
$37.2B
$379K 0.07%
1,774
-104
-6% -$20.9K
ACN icon
71
Accenture
ACN
$109B
$376K 0.07%
1,526
-42
-3% -$11K
ITRN icon
72
Ituran Location and Control
ITRN
$1.03B
$363K 0.07%
10,151
-5,485
-35% -$207K
QLTY icon
73
GMO US Quality ETF
QLTY
$5.08B
$357K 0.07%
9,872
-3,229
-25% -$113K
NVO
74
Novo Nordisk
NVO
$208B
$348K 0.06%
6,266
+660
+12% +$38.6K
TGEN
75
Tecogen Inc
TGEN
$117M
$327K 0.06%
37,167
– –
1 2
3
4 5

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Heron Bay Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Heron Bay Capital Management held 127 positions worth $536M, up 5.4% from $508M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Heron Bay Capital Management's Q3 2025 filing shows 13 new, 20 increased, 69 reduced and 18 closed positions. Its largest new stake was Adobe: 16,860 shares worth $5.95M. The largest sale was Fox Class A, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • Heron Bay Capital Management's largest Q3 2025 buy was Adobe: 16,860 shares worth $5.95M.
  • Heron Bay Capital Management added most to Factset in Q3 2025, an estimated $7.29M increase.
  • Heron Bay Capital Management's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.72M.
  • Heron Bay Capital Management fully exited Fox Class A in Q3 2025, selling an estimated $10.9M.
  • Heron Bay Capital Management's ten largest holdings make up 48% of its $536M portfolio in Q3 2025.
  • Heron Bay Capital Management opened 13 new positions and closed 18 in Q3 2025.
  • Heron Bay Capital Management's portfolio value rose 5.4% quarter-over-quarter to $536M.

Based on Heron Bay Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.