HERON BAY CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BAM | 4K | $212.67K |
 | BE | 4K | $297.01K |
 | WMT | 3K | $310.42K |
 | QCOM | 2K | $386.12K |
 | NVDA | 2K | $406.25K |
 | EXPE | 2K | $379.19K |
 | CB | 2K | $436.08K |
 | ACN | 2K | $376.31K |
 | TSM | 2K | $420.05K |
 | UNH | 776 | $267.95K |
 | ASML | 474 | $458.88K |
 | BRK-A | 1 | $754.20K |
Brookfield Asset Management Ltd.
BAM
Shares Held
4K
Value
$212.67K
Bloom Energy Corporation
BE
Shares Held
4K
Value
$297.01K
Walmart Inc.
WMT
Shares Held
3K
Value
$310.42K
QUALCOMM Incorporated
QCOM
Shares Held
2K
Value
$386.12K
NVIDIA Corporation
NVDA
Shares Held
2K
Value
$406.25K
Expedia Group, Inc.
EXPE
Shares Held
2K
Value
$379.19K
Chubb Limited
CB
Shares Held
2K
Value
$436.08K
Accenture plc
ACN
Shares Held
2K
Value
$376.31K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
2K
Value
$420.05K
UnitedHealth Group Incorporated
UNH
Shares Held
776
Value
$267.95K
ASML Holding N.V.
ASML
Shares Held
474
Value
$458.88K
Berkshire Hathaway Inc.
BRK-A
Shares Held
1
Value
$754.20K