Highview Capital Management LLC/DE/ logo

Highview Capital Management LLC/DE/

RIA/Wealth

Highview Capital Management LLC/DE/ is a RIA/Wealth based in Buffalo Grove, IL led by Mark Louis Sansoterra, reporting $363.6M in AUM as of Q3 2025 with 35% ETF concentration.

CIOMark Louis Sansoterra
Portfolio Value
$272.0M
Positions
106
Top Holding
IVV at 6.03%
Last Reported
Q3 2025
Address2150 E. Lake Cook Road, Suite 820, Buffalo Grove, IL, 60089, United States

Top Holdings

Largest long holdings in Highview Capital Management LLC/DE/'s portfolio (41.3% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$16.4M
6.03%
-$3.3K
Sold
24.5K shares
ETF
ETF
$14.9M
5.49%
+$75.3K
Bought
22.4K shares
ETF
ETF
$13.4M
4.94%
-$436.4K
Sold
205.8K shares
4
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$13.0M
4.77%
-$213.1K
Sold
0.00%
51.0K shares
ETF
ETF
$12.7M
4.68%
+$48.4K
Bought
212.4K shares
6
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$11.2M
4.13%
+$1.1M
Bought
0.00%
60.2K shares
Software - Infrastructure
Technology
$10.8M
3.98%
-$226.3K
Sold
0.00%
20.9K shares
8
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$6.7M
2.45%
-$70.9K
Sold
0.00%
30.4K shares
Internet Content & Information
Communication Services
$6.6M
2.44%
+$569.3K
Bought
0.00%
27.3K shares
Semiconductors
Technology
$6.6M
2.43%
-$465.2K
Sold
0.00%
20.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Highview Capital Management LLC/DE/'s latest filing

See all changes
Market Value
$272.0M
Prior: $259.1M
Q/Q Change
+5.0%
+$12.9M
Net Flows % of MV
-4.82%
New Purchases
8 stocks
$10.8M
Added To
18 stocks
+$7.1M
Sold Out Of
13 stocks
$13.8M
Reduced Holdings
51 stocks
-$17.2M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
1
HubSpot logo
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Highview Capital Management LLC/DE/

View analytics

Sector Allocation

ETF: 35.10%ETFTechnology: 22.70%TechnologyFinancial Services: 9.50%Financial ServicesConsumer Cyclical: 9.00%Consumer CyclicalCommunication Services: 6.40%Industrials: 5.80%Healthcare: 4.70%Consumer Defensive: 3.00%Utilities: 1.00%Energy: 1.00%Basic Materials: 0.60%Real Estate: 0.50%
ETF
35.10%
Technology
22.70%
Financial Services
9.50%
Consumer Cyclical
9.00%
Communication Services
6.40%
Industrials
5.80%
Healthcare
4.70%
Consumer Defensive
3.00%
Utilities
1.00%
Energy
1.00%
Basic Materials
0.60%
Real Estate
0.50%

Market Cap Distribution

Mega Cap (> $200B): 38.70%Mega Cap (> $200B)Large Cap ($10B - $200B): 24.81%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.60%N/A (ETF or Unknown): 35.90%N/A (ETF or Unknown)
Mega Cap (> $200B)
38.70%
Large Cap ($10B - $200B)
24.81%
Mid Cap ($2B - $10B)
0.60%
N/A (ETF or Unknown)
35.90%

Portfolio Concentration

Top 10 Holdings %
41.34%
Top 20 Holdings %
58.57%
Top 50 Holdings %
84.55%
Top 100 Holdings %
99.51%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.