HERON BAY CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BRK-B | 15K | $7.72M |
 | MG | 15K | $148.32K |
 | MSCI | 15K | $8.23M |
 | QRVO | 14K | $1.29M |
 | POOL | 14K | $4.25M |
 | RFIL | 13K | $107.95K |
 | QUAD | 13K | $81.89K |
 | BN | 13K | $887.22K |
 | CHCI | 11K | $154.29K |
 | RNGR | 11K | $151.65K |
 | ITRN | 10K | $362.59K |
 | SCOR | 10K | $88.28K |
 | FET | 8K | $220.49K |
 | AAPL | 7K | $1.83M |
 | NVO | 6K | $347.70K |
 | NTES | 5K | $810.41K |
 | DIS | 5K | $543.88K |
 | NCSM | 4K | $222.26K |
 | NICE | 4K | $627.91K |
 | UTHR | 4K | $1.60M |
Berkshire Hathaway Inc.
BRK-B
Shares Held
15K
Value
$7.72M
Mistras Group, Inc.
MG
Shares Held
15K
Value
$148.32K
MSCI Inc.
MSCI
Shares Held
15K
Value
$8.23M
Qorvo, Inc.
QRVO
Shares Held
14K
Value
$1.29M
Pool Corporation
POOL
Shares Held
14K
Value
$4.25M
RF Industries, Ltd.
RFIL
Shares Held
13K
Value
$107.95K
Quad/Graphics, Inc.
QUAD
Shares Held
13K
Value
$81.89K
Brookfield Corporation
BN
Shares Held
13K
Value
$887.22K
Comstock Holding Companies, Inc.
CHCI
Shares Held
11K
Value
$154.29K
Ranger Energy Services, Inc.
RNGR
Shares Held
11K
Value
$151.65K
Ituran Location and Control Ltd.
ITRN
Shares Held
10K
Value
$362.59K
comScore, Inc.
SCOR
Shares Held
10K
Value
$88.28K
Forum Energy Technologies, Inc.
FET
Shares Held
8K
Value
$220.49K
Apple Inc.
AAPL
Shares Held
7K
Value
$1.83M
Novo Nordisk A/S
NVO
Shares Held
6K
Value
$347.70K
NetEase, Inc.
NTES
Shares Held
5K
Value
$810.41K
The Walt Disney Company
DIS
Shares Held
5K
Value
$543.88K
NCS Multistage Holdings, Inc.
NCSM
Shares Held
4K
Value
$222.26K
NICE Ltd.
NICE
Shares Held
4K
Value
$627.91K
United Therapeutics Corporation
UTHR
Shares Held
4K
Value
$1.60M