Heron Bay Capital Management Diversified Active

Location: Bloomfield Hills, MI

CIK: 0001842149 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $524M (100.0% shares, 0.0% debt)

Holdings (112)

VNT VONTIER CORPORATION 5.7%
Value $30.09M Shares 809,187 Est. Cost $28.41 Unrealized +34.7%
LPLA LPL FINL HLDGS INC 5.7%
Value $29.94M Shares 83,827 Est. Cost $212.78 Unrealized +66.2%
GOOGL ALPHABET INC 5.4%
Value $28.48M Shares 91,001 Est. Cost $125.75 Unrealized +127.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 5.2%
Value $27.35M Shares 1,253,487 Est. Cost $26.16 Unrealized -5.9%
SCHW SCHWAB CHARLES CORP 4.6%
Value $24M Shares 240,206 Est. Cost $58.31 Unrealized +62.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 4.5%
Value $23.66M Shares 270,669 Est. Cost $59.24 Unrealized +43.9%
FDS FACTSET RESH SYS INC 4.4%
Value $22.9M Shares 78,915 Est. Cost $351.87 Unrealized -20.4%
MSFT MICROSOFT CORP 4.3%
Value $22.68M Shares 46,899 Est. Cost $267.10 Unrealized +87.4%
AMZN AMAZON COM INC 3.9%
Value $20.21M Shares 87,577 Est. Cost $132.92 Unrealized +72.1%
ULTA ULTA BEAUTY INC 3.1%
Value $16.45M Shares 27,189 Est. Cost $407.31 Unrealized +35.0%
META META PLATFORMS INC 3.0%
Value $15.62M Shares 23,667 Est. Cost $215.23 Unrealized +210.0%
TRU TRANSUNION 2.9%
Value $15.21M Shares 177,431 Est. Cost $69.62 Unrealized +17.9%
ROK ROCKWELL AUTOMATION INC 2.7%
Value $14.23M Shares 36,569 Est. Cost $245.33 Unrealized +52.9%
LRCX LAM RESEARCH CORP 2.7%
Value $13.95M Shares 81,512 Est. Cost $75.33 Unrealized +106.3%
MCK MCKESSON CORP 2.6%
Value $13.82M Shares 16,846 Est. Cost $294.80 Unrealized +176.7%
KKR KKR & CO INC 2.5%
Value $13.32M Shares 104,505 Est. Cost $92.03 Unrealized +35.0%
PRGS PROGRESS SOFTWARE CORP 2.2%
Value $11.38M Shares 264,862 Est. Cost $51.25 Unrealized -15.0%
ABRDN HEALTHCARE OPPORTUNITI 2.2%
Value $11.34M Shares 592,723 Est. Cost $18.53 Unrealized
MEDP MEDPACE HLDGS INC 2.1%
Value $10.91M Shares 19,431 Est. Cost $336.38 Unrealized +68.8%
CPAY CORPAY INC 2.0%
Value $10.75M Shares 35,712 Est. Cost $292.50 Unrealized -0.7%
CRM SALESFORCE INC 1.8%
Value $9.2M Shares 34,727 Est. Cost $280.70 Unrealized -11.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.6%
Value $8.606M Shares 35,443 Est. Cost $290.58 Unrealized -8.0%
MSCI MSCI INC 1.6%
Value $8.292M Shares 14,453 Est. Cost $501.51 Unrealized +11.7%
EATON VANCE TX ADV GLBL DIV 1.4%
Value $7.208M Shares 312,034 Est. Cost $20.94 Unrealized
BRO BROWN & BROWN INC 1.4%
Value $7.108M Shares 89,190 Est. Cost $59.11 Unrealized +41.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $7.025M Shares 13,975 Est. Cost $281.09 Unrealized +77.0%
ADBE ADOBE INC 1.2%
Value $6.078M Shares 17,367 Est. Cost $358.21 Unrealized -5.1%
LH LABCORP HOLDINGS INC 1.0%
Value $5.451M Shares 21,727 Est. Cost $199.50 Unrealized +32.9%
ZTS ZOETIS INC 1.0%
Value $5.137M Shares 40,829 Est. Cost $158.70 Unrealized -17.9%
IBP INSTALLED BLDG PRODS INC 1.0%
Value $5.009M Shares 19,311 Est. Cost $165.66 Unrealized +55.9%
CSW CSW INDUSTRIALS INC 0.9%
Value $4.717M Shares 16,069 Est. Cost $267.73 Unrealized -0.5%
TNET TRINET GROUP INC 0.9%
Value $4.65M Shares 78,635 Est. Cost $79.55 Unrealized -25.7%
GOOG ALPHABET INC 0.8%
Value $4.42M Shares 14,084 Est. Cost $116.72 Unrealized +145.3%
TXN TEXAS INSTRS INC 0.8%
Value $4.274M Shares 24,636 Est. Cost $149.39 Unrealized +14.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.8%
Value $4.185M Shares 65,355 Est. Cost $58.85 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.7%
Value $3.772M Shares 20,326 Est. Cost $124.35 Unrealized +55.5%
NUVEEN MULTI ASSET INCOME FU 0.7%
Value $3.753M Shares 287,775 Est. Cost $13.13 Unrealized
INCY INCYTE CORP 0.6%
Value $3.375M Shares 34,171 Est. Cost $68.34 Unrealized +41.6%
EXEL EXELIXIS INC 0.6%
Value $3.146M Shares 71,780 Est. Cost $21.58 Unrealized +91.7%
CRUS CIRRUS LOGIC INC 0.6%
Value $2.929M Shares 24,719 Est. Cost $92.94 Unrealized +32.4%
EATON VANCE TAX-MANAGED DIVE 0.5%
Value $2.751M Shares 179,361 Est. Cost $12.91 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.4%
Value $2.347M Shares 27,196 Est. Cost $62.14 Unrealized +35.5%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $2.195M Shares 34,616 Est. Cost $73.36 Unrealized -5.3%
TREX TREX CO INC 0.4%
Value $1.863M Shares 53,095 Est. Cost $40.45 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value $1.852M Shares 3,800 Est. Cost $298.86 Unrealized +55.8%
AAPL APPLE INC 0.3%
Value $1.747M Shares 6,427 Est. Cost $134.91 Unrealized +98.9%
LNTH LANTHEUS HLDGS INC 0.3%
Value $1.65M Shares 24,788 Est. Cost $61.11 Unrealized -4.8%
POOL POOL CORP 0.3%
Value $1.637M Shares 7,155 Est. Cost $338.90 Unrealized -23.4%
PATH UIPATH INC 0.3%
Value $1.587M Shares 96,817 Est. Cost $11.82 Unrealized +31.6%
PYPL PAYPAL HLDGS INC 0.3%
Value $1.386M Shares 23,736 Est. Cost $64.84 Unrealized 0.0%
BWA BORGWARNER INC 0.3%
Value $1.349M Shares 29,929 Est. Cost $29.92 Unrealized +46.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.045M Shares 19,379 Est. Cost $51.38 Unrealized -7.5%
QRVO QORVO INC 0.2%
Value $1.013M Shares 11,983 Est. Cost $80.24 Unrealized +10.0%
BN BROOKFIELD CORP 0.2%
Value $885K Shares 19,286 Est. Cost $29.56 Unrealized +54.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $755K Shares 1 Est. Cost $330761.80 Unrealized +125.7%
ETSY ETSY INC 0.1%
Value $744K Shares 13,426 Est. Cost $55.49 Unrealized +10.0%
NTES NETEASE INC 0.1%
Value $730K Shares 5,302 Est. Cost $151.99 Unrealized
FVRR FIVERR INTL LTD 0.1%
Value $622K Shares 31,469 Est. Cost $24.50 Unrealized -12.1%
HPQ HP INC 0.1%
Value $586K Shares 26,303 Est. Cost $30.36 Unrealized -16.8%
DIS DISNEY WALT CO 0.1%
Value $540K Shares 4,750 Est. Cost $125.89 Unrealized -13.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $537K Shares 27,450 Est. Cost $19.30 Unrealized
ADVENT CONV & INCOME FD 0.1%
Value $537K Shares 42,823 Est. Cost $15.67 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $533K Shares 1,880 Est. Cost $141.59 Unrealized +74.4%
ASML ASML HOLDING N V 0.1%
Value $527K Shares 493 Est. Cost $972.01 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $485K Shares 2,600 Est. Cost $144.82 Unrealized +28.5%
CB CHUBB LIMITED 0.1%
Value $482K Shares 1,545 Est. Cost $130.07 Unrealized +124.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $470K Shares 1,547 Est. Cost $104.81 Unrealized
IJR ISHARES TR 0.1%
Value $443K Shares 3,689 Est. Cost $113.06 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value $433K Shares 10,056 Est. Cost $26.87 Unrealized +46.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $406K Shares 1,513 Est. Cost $278.60 Unrealized -8.8%
NU NU HLDGS LTD 0.1%
Value $397K Shares 23,714 Est. Cost $11.97 Unrealized +34.2%
QCOM QUALCOMM INC 0.1%
Value $391K Shares 2,285 Est. Cost $158.91 Unrealized +7.5%
NICE NICE LTD 0.1%
Value $386K Shares 3,417 Est. Cost $144.78 Unrealized
WMT WALMART INC 0.1%
Value $336K Shares 3,012 Est. Cost $73.82 Unrealized +45.2%
BE BLOOM ENERGY CORP 0.1%
Value $305K Shares 3,512 Est. Cost $46.44 Unrealized +126.3%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $298K Shares 2,924 Est. Cost $90.90 Unrealized
QLTY GMO ETF TRUST 0.1%
Value $285K Shares 7,418 Est. Cost $30.18 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $283K Shares 7,671 Est. Cost $23.09 Unrealized +34.4%
NATR NATURES SUNSHINE PRODS INC 0.1%
Value $275K Shares 12,733 Est. Cost $18.34 Unrealized 0.0%
ESP ESPEY MFG & ELECTRS CORP 0.1%
Value $272K Shares 5,776 Est. Cost $33.42 Unrealized +19.0%
CCLD CARECLOUD INC 0.1%
Value $271K Shares 92,739 Est. Cost $2.65 Unrealized +19.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $256K Shares 776 Est. Cost $318.26 Unrealized +6.0%
CRTO CRITEO S A 0.0%
Value $242K Shares 11,753 Est. Cost $20.61 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $236K Shares 59,022 Est. Cost $4.53 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $227K Shares 797 Est. Cost $229.35 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $226K Shares 7,036 Est. Cost $37.15 Unrealized -12.8%
OOMA OOMA INC 0.0%
Value $209K Shares 17,803 Est. Cost $11.41 Unrealized 0.0%
UUU UNIVERSAL SAFETY PRODS INC 0.0%
Value $186K Shares 36,024 Est. Cost $4.68 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value $184K Shares 14,564 Est. Cost $9.85 Unrealized +14.5%
SLSR SOLARIS RES INC 0.0%
Value $140K Shares 17,543 Est. Cost $6.93 Unrealized 0.0%
AUNA AUNA S A 0.0%
Value $138K Shares 28,098 Est. Cost $5.42 Unrealized 0.0%
SSSS SURO CAPITAL CORP 0.0%
Value $137K Shares 14,513 Est. Cost $9.41 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $136K Shares 25,761 Est. Cost $4.13 Unrealized +27.7%
HFFG HF FOODS GROUP INC 0.0%
Value $130K Shares 60,285 Est. Cost $3.31 Unrealized -27.3%
ULBI ULTRALIFE CORP 0.0%
Value $127K Shares 22,223 Est. Cost $6.17 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $127K Shares 27,509 Est. Cost $3.76 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $126K Shares 10,268 Est. Cost $11.82 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $119K Shares 20,056 Est. Cost $5.31 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $119K Shares 83,184 Est. Cost $2.73 Unrealized -30.2%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $116K Shares 29,189 Est. Cost $4.74 Unrealized -37.4%
VNCE VINCE HLDG CORP 0.0%
Value $114K Shares 27,989 Est. Cost $2.93 Unrealized +4.7%
EGHT 8X8 INC NEW 0.0%
Value $87,188 Shares 44,258 Est. Cost $2.55 Unrealized -23.0%
BTMD BIOTE CORP 0.0%
Value $82,922 Shares 31,893 Est. Cost $3.26 Unrealized -16.0%
BITCOIN DEPOT INC 0.0%
Value $76,194 Shares 59,065 Est. Cost $21.25 Unrealized -27.8%
TYGO TIGO ENERGY INC 0.0%
Value $76,147 Shares 55,179 Est. Cost $2.00 Unrealized 0.0%
RFIL RF INDS LTD 0.0%
Value $75,828 Shares 13,119 Est. Cost $4.92 Unrealized +40.7%
TG TREDEGAR CORP 0.0%
Value $75,756 Shares 10,551 Est. Cost $7.58 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $72,494 Shares 11,562 Est. Cost $5.67 Unrealized +3.8%
NEPH NEPHROS INC 0.0%
Value $65,738 Shares 13,471 Est. Cost $5.11 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $56,956 Shares 69,029 Est. Cost $1.07 Unrealized -8.2%
HGBL HERITAGE GLOBAL INC 0.0%
Value $39,587 Shares 31,925 Est. Cost $2.13 Unrealized -34.8%
IMCC IM CANNABIS CORP 0.0%
Value $35,966 Shares 25,875 Est. Cost $2.09 Unrealized -22.7%