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Highview Capital Management Llc/de/

CIK:0001903786
Investment Adviser
$364M AUM
106 holdings
Buffalo Grove, IL, United States
Founded:2019
5 employees
Latest filing:Jun 30, 2025

Highview Capital Management LLC is a SEC-registered investment adviser headquartered in Buffalo Grove, IL. Founded in 2019 and in business as a registered adviser since 2020, the firm is managed by Michael McNitt, Mark Sansoterra, and Nicklaus Streit. It focuses on individualized investment advisory services for a mix of clients, including high net worth individuals, with a dedicated approach to understanding client goals and risk tolerance. Highview employs approximately 5 people, most of whom focus on investment roles.

Investment Strategy

Highview Capital Management LLC provides a wide array of investment advisory services tailored to the needs and risk tolerance of individual clients. The firm emphasizes a fiduciary and service-oriented approach, focusing on open communication and constructing portfolios aligned with clients’ financial goals, time horizons, and risk preferences. Their investment strategy includes diversified holdings, often in major ETFs and equities, with active position management and rebalancing, serving predominantly high net worth individuals and other select clients.

Latest 13F Filing Activity

Highview Capital Management Llc/de/ filed their most recent 13F report on Jun 30, 2025 disclosing 106 equity positions with a total 13F market value of $259M. The fund increased holdings in Ishares TR, Microsoft Corp., Invesco Exchange Traded FD T among other positions. Highview Capital Management Llc/de/ reduced exposure to Ishares TR, Ishares TR, SPDR Gold TR among others.

Top Buys
I
ILFISHARES TR
+$3.4M
M
MSFTMICROSOFT CORP
+$3.2M
E
EQWLINVESCO EXCHANGE TRADED FD T
+$3.0M
N
NVDANVIDIA CORPORATION
+$2.9M
A
AVGOBROADCOM INC
+$2.4M
Top Sells
E
EEMISHARES TR
-$6.9M
E
EMXCISHARES TR
-$5.2M
G
GLDSPDR GOLD TR
-$4.6M
E
EATBRINKER INTL INC
-$2.4M
S
SHOPSHOPIFY
-$1.7M

Top Holdings

I
IVVISHARES TR
+5.9%$15.2M
S
SPYSPDR S&P 500 ETF TR
+5.3%$13.8M
I
IJHISHARES TR
+5.1%$13.2M
V
VEAVANGUARD TAX-MANAGED FDS
+4.7%$12.1M
A
AAPLAPPLE INC
+4.1%$10.6M

Equity Positions (106)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR5.87%$15.2M24,509$468.29$620.90+$1.3M
SPDR S&P 500 ETF TR5.32%$13.8M22,292$480.86$617.85+$2.0M
ISHARES TR5.09%$13.2M212,475$56.70$62.02+$1.1M
VANGUARD TAX-MANAGED FDS4.66%$12.1M211,624$46.40$57.01+$1.4M
APPLE INC4.10%$10.6M51,806$179.22$205.17-$631.4K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+9.0%
SEMICONDUCTORS & RELATED DEVICES
+6.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.7%
ELECTRONIC COMPUTERS
+4.8%
RETAIL-VARIETY STORES
+3.0%