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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
+1.85%
1 Year Est. Return
+7.99%
3 Year Est. Return
+50.91%
5 Year Est. Return
+59.04%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$11.5M
Cap. Flow
-$13.8M
Cap. Flow %
-2.64%
Top 10 Hldgs %
46.87%
Holding
127
New
18
Increased
23
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$6.61M
2
CPAY icon
Corpay
CPAY
+$4.57M
3
TREX icon
Trex
TREX
+$2.15M
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$1.86M
5
KKR icon
KKR & Co
KKR
+$1.73M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$3.49M
3
ULTA icon
Ulta Beauty
ULTA
+$3.18M
4
TNET icon
TriNet
TNET
+$2.6M
5
POOL icon
Pool Corp
POOL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 36.07%
2 Financials 25.19%
3 Communication Services 9.69%
4 Healthcare 9.05%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
51
BorgWarner
BWA
$13.9B
$1.35M 0.26%
29,929
-272
-0.9% -$11.9K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$1.05M 0.2%
19,379
-303
-2% -$14.6K
QRVO icon
53
Qorvo
QRVO
$8.74B
$1.01M 0.19%
11,983
-2,220
-16% -$196K
BN icon
54
Brookfield
BN
$108B
$885K 0.17%
19,286
-120
-0.6% -$5.47K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.14%
1
– –
ETSY icon
56
Etsy
ETSY
$7.85B
$744K 0.14%
13,426
-12,541
-48% -$765K
NTES icon
57
NetEase
NTES
$84.7B
$730K 0.14%
5,302
-30
-0.6% -$4.26K
FVRR icon
58
Fiverr
FVRR
$339M
$622K 0.12%
31,469
-180
-0.6% -$3.88K
HPQ icon
59
HP
HPQ
$27.5B
$586K 0.11%
26,303
-5
-0% -$127
DIS icon
60
Walt Disney
DIS
$181B
$540K 0.1%
4,750
– –
BSCQ icon
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$537K 0.1%
27,450
-1,551
-5% -$30.4K
AVK
62
Advent Convertible and Income Fund
AVK
$563M
$537K 0.1%
42,823
– –
EXPE icon
63
Expedia Group
EXPE
$37.3B
$533K 0.1%
1,880
+106
+6% +$26.2K
ASML icon
64
ASML
ASML
$669B
$527K 0.1%
493
+19
+4% +$19.8K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$485K 0.09%
2,600
+423
+19% +$78.7K
CB icon
66
Chubb
CB
$135B
$482K 0.09%
1,545
– –
TSM icon
67
TSMC
TSM
$2.18T
$470K 0.09%
1,547
+43
+3% +$12.6K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$443K 0.08%
3,689
– –
ITRN icon
69
Ituran Location and Control
ITRN
$1.05B
$433K 0.08%
10,056
-95
-0.9% -$3.73K
ACN icon
70
Accenture
ACN
$108B
$406K 0.08%
1,513
-13
-0.9% -$3.3K
NU icon
71
Nu Holdings
NU
$66.9B
$397K 0.08%
23,714
-238
-1% -$3.83K
QCOM icon
72
Qualcomm
QCOM
$176B
$391K 0.07%
2,285
-36
-2% -$6.17K
NICE icon
73
Nice
NICE
$5.97B
$386K 0.07%
3,417
-920
-21% -$111K
WMT icon
74
Walmart Inc
WMT
$890B
$336K 0.06%
3,012
– –
BE icon
75
Bloom Energy
BE
$64.6B
$305K 0.06%
3,512
– –
1 2
3
4 5

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PWA
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CIS
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EG
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TAM
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FNT
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MIA
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Heron Bay Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Heron Bay Capital Management held 127 positions worth $524M, down 2.1% from $536M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Heron Bay Capital Management's Q4 2025 filing shows 18 new, 23 increased, 63 reduced and 15 closed positions. Its largest new stake was Trex: 53,095 shares worth $1.86M. The largest sale was Alphabet (Google) Class A, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

  • Heron Bay Capital Management's largest Q4 2025 buy was Trex: 53,095 shares worth $1.86M.
  • Heron Bay Capital Management added most to Factset in Q4 2025, an estimated $6.61M increase.
  • Heron Bay Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $12.9M.
  • Heron Bay Capital Management fully exited Novo Nordisk in Q4 2025, selling an estimated $348K.
  • Heron Bay Capital Management's ten largest holdings make up 47% of its $524M portfolio in Q4 2025.
  • Heron Bay Capital Management opened 18 new positions and closed 15 in Q4 2025.
  • Heron Bay Capital Management's portfolio value fell 2.1% quarter-over-quarter to $524M.

Based on Heron Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.