CIK 1842149
Heron Bay Capital Management
Institutional 13F holdings & portfolio
Holdings
112
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 112
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BWA | BORGWARNER INC | 30K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 19K | $1M+ | SH |
| QRVO | QORVO INC | 12K | $1M+ | SH |
| BN | BROOKFIELD CORP | 19K | $500K+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 1 | $500K+ | SH |
| ETSY | ETSY INC | 13K | $500K+ | SH |
| NTES | NETEASE INC | 5K | $500K+ | SH |
| FVRR | FIVERR INTL LTD | 31K | $500K+ | SH |
| HPQ | HP INC | 26K | $500K+ | SH |
| DIS | DISNEY WALT CO | 5K | $500K+ | SH |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27K | $500K+ | SH |
| AVK | ADVENT CONV & INCOME FD | 43K | $500K+ | SH |
| EXPE | EXPEDIA GROUP INC | 2K | $500K+ | SH |
| ASML | ASML HOLDING N V | 493 | $500K+ | SH |
| NVDA | NVIDIA CORPORATION | 3K | $100K–$500K | SH |
| CB | CHUBB LIMITED | 2K | $100K–$500K | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2K | $100K–$500K | SH |
| IJR | ISHARES TR | 4K | $100K–$500K | SH |
| ITRN | ITURAN LOCATION AND CONTROL | 10K | $100K–$500K | SH |
| ACN | ACCENTURE PLC IRELAND | 2K | $100K–$500K | SH |
| NU | NU HLDGS LTD | 24K | $100K–$500K | SH |
| QCOM | QUALCOMM INC | 2K | $100K–$500K | SH |
| NICE | NICE LTD | 3K | $100K–$500K | SH |
| WMT | WALMART INC | 3K | $100K–$500K | SH |
| BE | BLOOM ENERGY CORP | 4K | $100K–$500K | SH |
| AVUV | AMERICAN CENTY ETF TR | 3K | $100K–$500K | SH |
| QLTY | GMO ETF TRUST | 7K | $100K–$500K | SH |
| FET | FORUM ENERGY TECHNOLOGIES IN | 8K | $100K–$500K | SH |
| NATR | NATURES SUNSHINE PRODS INC | 13K | $100K–$500K | SH |
| ESP | ESPEY MFG & ELECTRS CORP | 6K | $100K–$500K | SH |
| CCLD | CARECLOUD INC | 93K | $100K–$500K | SH |
| UNH | UNITEDHEALTH GROUP INC | 776 | $100K–$500K | SH |
| CRTO | CRITEO S A | 12K | $100K–$500K | SH |
| TACT | TRANSACT TECHNOLOGIES INC | 59K | $100K–$500K | SH |
| MU | MICRON TECHNOLOGY INC | 797 | $100K–$500K | SH |
| ENPH | ENPHASE ENERGY INC | 7K | $100K–$500K | SH |
| OOMA | OOMA INC | 18K | $100K–$500K | SH |
| UUU | UNIVERSAL SAFETY PRODS INC | 36K | $100K–$500K | SH |
| MG | MISTRAS GROUP INC | 15K | $100K–$500K | SH |
| SLSR | SOLARIS RES INC | 18K | $100K–$500K | SH |
| AUNA | AUNA S A | 28K | $100K–$500K | SH |
| SSSS | SURO CAPITAL CORP | 15K | $100K–$500K | SH |
| OPRT | OPORTUN FINL CORP | 26K | $100K–$500K | SH |
| HFFG | HF FOODS GROUP INC | 60K | $100K–$500K | SH |
| ULBI | ULTRALIFE CORP | 22K | $100K–$500K | SH |
| TBLA | TABOOLA.COM LTD | 28K | $100K–$500K | SH |
| FRSH | FRESHWORKS INC | 10K | $100K–$500K | SH |
| PBYI | PUMA BIOTECHNOLOGY INC | 20K | $100K–$500K | SH |
| UPLD | UPLAND SOFTWARE INC | 83K | $100K–$500K | SH |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 29K | $100K–$500K | SH |