Heron Bay Capital Management

RIA/Wealth

Heron Bay Capital Management is a RIA/Wealth based in Bloomfield Hills, MI led by Paul Clark Seizert, reporting $605.2M in AUM as of Q3 2025 with 37% Technology concentration.

Managing PartnerPaul Clark Seizert

Portfolio Value: $535.8M
Positions: 109
Top Holding: CCSI at 6.6%
Last Reported: Q3 2025

Address40701 Woodward Ave, Suite 104, Bloomfield Hills, MI, 48304, United States

Top Holdings

Largest long holdings in Heron Bay Capital Management's portfolio (48.2% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Consensus Cloud Solutions, Inc. CCSI	Software - Infrastructure Technology	$35.4M	6.60%	+$733.7K Bought	6.34% 1.2M shares	Q4 2021 Held for 3y 11m
2 Vontier VNT	Hardware, Equipment & Parts Technology	$34.0M	6.34%	-$1.6M Sold	0.55% 809.8K shares	Q1 2021 Held for 4y 8m
3 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$33.1M	6.17%	-$1.6M Sold	0.00% 136.0K shares	Q4 2020 Held for 4y 11m
4 LPL Financial Holdings LPLA	Financial - Capital Markets Financial Services	$26.5M	4.95%	-$910.9K Sold	0.10% 79.8K shares	Q4 2020 Held for 4y 11m
5 Charles Schwab Corporation SCHW	Financial - Capital Markets Financial Services	$24.6M	4.59%	-$675.9K Sold	0.01% 257.9K shares	Q4 2020 Held for 4y 11m
6 Microsoft MSFT	Software - Infrastructure Technology	$24.4M	4.56%	-$874.8K Sold	0.00% 47.2K shares	Q4 2020 Held for 4y 11m
7 SS&C Technologies SSNC	Software - Application Technology	$24.1M	4.50%	-$489.6K Sold	0.11% 271.8K shares	Q3 2022 Held for 3y 2m
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$20.5M	3.82%	-$262.4K Sold	0.00% 93.3K shares	Q3 2021 Held for 4y 2m
9 Ulta Beauty, Inc. ULTA	Specialty Retail Consumer Cyclical	$18.0M	3.37%	-$445.6K Sold	0.07% 33.0K shares	Q3 2023 Held for 2y 2m
10 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$17.6M	3.28%	-$1.7M Sold	0.00% 24.0K shares	Q1 2021 Held for 4y 8m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Heron Bay Capital Management's latest filing

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GthenC

Market Value

$535.8M

Prior: $508.2M

Q/Q Change

+5.42%

+$27.5M

Net Flows % of MV

+0.486%

Turnover Ratio

7.25%

New Purchases

12 stocks

$16.4M

Added To

20 stocks

+$23.6M

Sold Out Of

18 stocks

$22.8M

Reduced Holdings

69 stocks

-$14.6M

Increased Positions

Position	Shares Δ	Change
1 Adobe ADBE	New	0 → 16.9K +$5.9M
2 CSW Industrials, Inc. CSW	New	0 → 16.0K +$3.9M
3 UiPath PATH	New	0 → 96.8K +$1.3M
4 Enphase Energy ENPH	New	0 → 29.4K +$1.0M
5 Lantheus Holdings LNTH	New	0 → 16.8K +$861.3K

Decreased Positions

Position	Shares Δ	Change
1 Fox Corporation FOXA	Sold	194.9K → 0 −$10.9M
2 Warner Bros. Discovery, Inc. WBD	Sold	658.8K → 0 −$7.5M
3 DocuSign DOCU	Sold	16.1K → 0 −$1.3M
4 Everest Group EG	Sold	1.8K → 0 −$622.3K
5 Arch Capital Group ACGL	Sold	5.0K → 0 −$453.9K