Fund Holdings — Heron Bay Capital Management

Total Portfolio Value
$535.80M
Total Bought
$39.71M
Total Sold
$66.36M
Net Transaction
-$26.65M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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CONSENSUS CLOUD SOLUTIONS IN(CCSI)1,178,7461,203,726+24,98027,18235,3536.60%+8,172
ALPHABET INC(GOOG)142,579135,998-6,58125,12733,0616.17%+7,935
ADOBE INC(ADBE)016,860+16,86005,9471.11%+5,947
MEDPACE HLDGS INC(MEDP)19,64019,626-146,16410,0911.88%+3,927
CSW INDUSTRIALS INC(CSW)016,045+16,04503,8950.73%+3,895
PROGRESS SOFTWARE CORP(PRGS)117,122254,311+137,1897,47711,1722.09%+3,695
SALESFORCE INC(CRM)19,08235,874+16,7925,2038,5021.59%+3,299
LAM RESEARCH CORP(LRCX)90,86990,333-5368,84512,0962.26%+3,250
VONTIER CORPORATION(VNT)847,960809,819-38,14131,29033,9886.34%+2,698
TRINET GROUP INC(TNET)78,620122,480+43,8605,7508,1931.53%+2,442
ULTA BEAUTY INC(ULTA)33,79332,978-81515,80918,0313.37%+2,222
MSCI INC(MSCI)11,63814,507+2,8696,7128,2321.54%+1,519
ZOETIS INC(ZTS)31,73443,224+11,4904,9496,3251.18%+1,376
UIPATH INC(PATH)096,844+96,84401,2960.24%+1,296
INSTALLED BLDG PRODS INC(IBP)19,44119,312-1293,5064,7630.89%+1,258
SS&C TECHNOLOGIES HLDGS INC(SSNC)277,282271,766-5,51622,95924,1224.50%+1,163
ALPHABET INC(GOOG)17,52417,468-563,1094,2540.79%+1,146
ENPHASE ENERGY INC(ENPH)029,369+29,36901,0390.19%+1,039
LANTHEUS HLDGS INC(LNTH)016,792+16,79208610.16%+861
NETEASE INC(NTES)05,332+5,33208100.15%+810
FIVERR INTL LTD(FVRR)031,649+31,64907730.14%+773
NICE LTD(NICE)04,337+4,33706280.12%+628
INCYTE CORP(INCY)34,35234,195-1572,3392,9000.54%+561
CIRRUS LOGIC INC(CRUS)25,02324,834-1892,6093,1110.58%+503
UNITED THERAPEUTICS CORP DEL(UTHR)3,8583,819-391,1091,6010.30%+492
ASML HOLDING N V
N Y REGISTRY SHS
0474+47404590.09%+459
MCKESSON CORP(MCK)19,19218,785-40714,06414,5122.71%+448
SCHWAB CHARLES CORP(SCHW)264,955257,875-7,08024,17424,6194.59%+445
ETSY INC(ETSY)26,21525,967-2481,3151,7240.32%+409
APPLE INC(AAPL)7,3017,187-1141,4981,8300.34%+332
BORGWARNER INC30,49330,201-2921,0211,3280.25%+307
BLOOM ENERGY CORP03,512+3,51202970.06%+297
LABCORP HOLDINGS INC(LH)22,88121,855-1,0266,0066,2741.17%+267
NCS MULTISTAGE HLDGS INC(NCSM)04,353+4,35302220.04%+222
FORUM ENERGY TECHNOLOGIES IN(FET)08,255+8,25502200.04%+220
BERKSHIRE HATHAWAY INC DEL15,46915,364-1057,5147,7241.44%+210
ISHARES TR2,1083,689+1,5812304380.08%+208
POOL CORP(POOL)13,91613,696-2204,0564,2470.79%+191
UNIVERSAL ELECTRS INC(UEIC)031,737+31,73701480.03%+148
EATON VANCE TAX-MANAGED DIVE
COM
406,483404,350-2,1336,2886,4291.20%+141
MICROSOFT CORP(MSFT)48,86547,176-1,68924,30624,4354.56%+129
RESEARCH SOLUTIONS INC(RSSS)13,09443,306+30,212381620.03%+124
QORVO INC(QRVO)13,92614,203+2771,1821,2940.24%+111
ZOOM COMMUNICATIONS INC(ZM)27,52227,228-2942,1462,2460.42%+100
ABRDN HEALTHCARE OPPORTUNITI(THQ)456,560491,284+34,7248,3968,4941.59%+98
NUVEEN MULTI ASSET INCOME FU(NMAI)290,715290,074-6413,6723,7650.70%+93
SKYWORKS SOLUTIONS INC(SWKS)34,88734,803-842,6002,6790.50%+79
BROOKFIELD CORP(BN)13,07612,937-1398098870.17%+78
VINCE HLDG CORP(VNCE)47,70643,311-4,395691450.03%+76
TECOGEN INC NEW(TGEN)37,16737,16702533270.06%+75
HF FOODS GROUP INC(HFFG)22,40851,478+29,070711420.03%+71
HP INC(HPQ)26,51726,308-2096497160.13%+68
MISTRAS GROUP INC(MG)10,46915,073+4,604841480.03%+64
EXPEDIA GROUP INC(EXPE)1,8781,774-1043173790.07%+62
NVIDIA CORPORATION(NVDA)2,1802,177-33444060.08%+62
EATON VANCE TX ADV GLBL DIV(ETG)314,167313,623-5446,5796,6271.24%+48
NU HLDGS LTD(NU)24,48323,952-5313363830.07%+48
RF INDS LTD(RFIL)10,40613,117+2,711671080.02%+41
COMSTOCK HLDG COS INC(CHCI)11,63611,013-6231171540.03%+37
COMSCORE INC(SCOR)11,23810,112-1,12654880.02%+34
WALMART INC(WMT)2,8623,012+1502803100.06%+31
ADVENT CONV & INCOME FD(AVK)42,82342,82305195480.10%+29
UNITEDHEALTH GROUP INC(UNH)77677602422680.05%+26
BERKSHIRE HATHAWAY INC DEL1107297540.14%+25
UPLAND SOFTWARE INC(UPLD)92,59386,539-6,0541812050.04%+25
AMERICAN CENTY ETF TR2,9512,938-132692920.05%+24
QUALCOMM INC(QCOM)2,2872,321+343643860.07%+22
BK TECHNOLOGIES CORPORATION(BKTI)5,1923,098-2,0942452620.05%+17
RANGER ENERGY SVCS INC(RNGR)12,07110,801-1,2701441520.03%+8
BROOKFIELD ASSET MANAGMT LTD(BAM)3,7593,735-242082130.04%+5
8X8 INC NEW(EGHT)44,17143,056-1,11587910.02%+5
DEFINITIVE HEALTHCARE CORP28,65126,977-1,6741121100.02%-2
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
29,20629,001-2055705670.11%-3
SYNCHRONOSS TECHNOLOGIES INC29,91733,099+3,1822052010.04%-4
CHUBB LIMITED
COM
1,5451,54504484360.08%-12
CUMBERLAND PHARMACEUTICALS I(CPIX)33,25131,664-1,587111990.02%-13
HERITAGE GLOBAL INC35,52234,717-80579580.01%-21
OPORTUN FINL CORP(OPRT)24,62724,62701761520.03%-24
MOTORSPORT GAMES INC(MSGM)45,41637,983-7,4331321060.02%-25
OXBRIDGE RE HLDGS LTD(OXBR)15,4820-15,482270—-27
PERFECT CORP(PERF)11,7650-11,765270—-27
TEADS HLDG CO(TEAD)33,52331,059-2,46483510.01%-32
EXPENSIFY INC(EXFY)14,1430-14,143370—-37
NOVO-NORDISK A S(NVO)5,6066,266+6603873480.06%-39
ESPEY MFG & ELECTRS CORP(ESP)5,9965,842-1542742310.04%-43
DISNEY WALT CO(DIS)4,7504,75005895440.10%-45
CARECLOUD INC(CCLD)121,44374,615-46,8282872400.04%-47
WM TECHNOLOGY INC(MAPS)170,27666,884-103,392153780.01%-75
LOGPROSTYLE INC(LGPS)95,7890-95,789780—-78
IM CANNABIS CORP(IMCC)78,79058,152-20,6381951120.02%-84
E2OPEN PARENT HOLDINGS INC27,3610-27,361880—-88
BRISTOL-MYERS SQUIBB CO(BMY)21,10719,682-1,4259778880.17%-89
2023 ETF SERIES TRUST II
US QUALITY ETF
13,1019,872-3,2294493570.07%-92
ACCENTURE PLC IRELAND
SHS CLASS A
1,5681,526-424693760.07%-92
SONOMA PHARMACEUTICALS INC(SNOA)33,7820-33,782960—-96
BITCOIN DEPOT INC(BTMCQ)64,43762,326-2,1113272090.04%-117
BIOTE CORP43,09617,408-25,688173520.01%-121
TRIVAGO N V(TRVG)32,7490-32,7491230—-123
HENNESSY ADVISORS INC(HNNA)10,4140-10,4141310—-131
FREIGHTCAR AMER INC(RAIL)16,5610-16,5611430—-143
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Heron Bay Capital Management — 13F Holdings — Q3 2025 | TickerTrail