13F Filings History of Heron Bay Capital Management

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$524,313,872
Signature - Title
Kevin Kuhl - Chief Compliance Officer
Location
Bloomfield Hills, MI
Summary
This page shows a list of all the recent 13F filings made by Heron Bay Capital Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Heron Bay Capital Management reported 112 stock holdings with total value $524,313,872 as of Q4 2025. Top holdings included VNT, LPLA, GOOGL, CCSI, and SCHW.

Notify me when Heron Bay Capital Management files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 112 $524,313,872 +$25,656,729 -$40,736,050 -$15,079,321 VNT, LPLA, GOOGL, CCSI, SCHW 13F-HR 13 Feb 2026, 10:01
Q3 2025 109 $535,796,299 +$40,233,627 -$37,408,364 +$2,825,263 CCSI, VNT, GOOGL, LPLA, SCHW 13F-HR 12 Nov 2025, 16:13
Q2 2025 114 $508,248,667 +$42,833,506 -$50,966,813 -$8,133,307 VNT, LPLA, CCSI, GOOGL, MSFT 13F-HR 12 Aug 2025, 12:21
Q1 2025 116 $475,735,415 +$42,614,411 -$30,245,109 +$12,369,302 LPLA, VNT, CCSI, GOOGL, SSNC 13F-HR 13 May 2025, 11:48
Q4 2024 112 $478,633,689 +$18,329,262 -$40,700,533 -$22,371,271 LPLA, VNT, CCSI, MSFT, GOOGL 13F-HR 11 Feb 2025, 13:44
Q3 2024 106 $475,417,849 +$25,856,318 -$46,786,990 -$20,930,672 VNT, LPLA, CCSI, SSNC, MSFT 13F-HR 08 Nov 2024, 14:59
Q2 2024 93 $469,525,960 +$36,705,451 -$40,708,527 -$4,003,076 VNT, LPLA, GOOGL, SCHW, MSFT 13F-HR 13 Aug 2024, 16:51
Q1 2024 106 $471,299,688 +$31,676,441 -$16,400,403 +$15,276,038 VNT, LPLA, SCHW, MSFT, GOOGL 13F-HR 14 May 2024, 17:29
Q4 2023 93 $432,000,600 +$55,386,139 -$28,476,203 +$26,909,936 VNT, LPLA, WBD, SCHW, CCSI 13F-HR 12 Jan 2024, 16:58
Q3 2023 98 $371,474,955 +$46,284,950 -$20,675,271 +$25,609,679 VNT, LPLA, FOXA, SCHW, GOOGL 13F-HR 01 Nov 2023, 08:37
Q2 2023 88 $360,670,640 +$100,982,685 -$14,343,211 +$86,639,474 VNT, LPLA, SCHW, FOXA, AAPL 13F-HR 12 Jul 2023, 13:36
Q1 2023 86 $257,373,854 +$88,209,390 -$6,144,504 +$82,064,886 VNT, LPLA, FOXA, WBD, SSNC 13F-HR 11 May 2023, 16:32
Q4 2022 64 $161,548,071 +$27,281,215 -$19,425,168 +$7,856,047 AAPL, FOXA, VNT, MSFT, GOOGL 13F-HR 25 Jan 2023, 09:26
Q3 2022 64 $146,706,000 +$32,608,595 -$38,137,744 -$5,529,149 AAPL, FOXA, MSFT, GOOGL, RF 13F-HR 19 Oct 2022, 16:49
Q2 2022 67 $164,839,000 +$16,345,518 -$19,755,512 -$3,409,994 CHNG, AAPL, GOOGL, FOXA, MSFT 13F-HR 26 Jul 2022, 19:01
Q1 2022 68 $203,784,000 +$28,161,304 -$16,381,401 +$11,779,903 AAPL, GOOGL, CHNG, MSFT, FOXA 13F-HR 16 May 2022, 09:05
Q4 2021 70 $202,759,000 +$19,186,001 -$21,087,326 -$1,901,325 AAPL, GOOGL, MSFT, ROK, FOXA 13F-HR 14 Feb 2022, 10:17
Q3 2021 70 $193,707,000 +$25,368,694 -$12,680,321 +$12,688,373 AAPL, GOOGL, MSFT, FOXA, ROK 13F-HR 15 Nov 2021, 14:59
Q2 2021 73 $180,811,000 +$24,029,818 -$24,004,798 +$25,020 AAPL, GOOGL, MSFT, JTA, ROK 13F-HR 10 Aug 2021, 13:00
Q1 2021 67 $168,169,000 +$32,095,840 -$30,018,423 +$2,077,417 AAPL, GOOGL, ROK, JTA, ETY 13F-HR 14 May 2021, 13:21
Q4 2020 71 $153,550,000 $0 $0 $0 AAPL, ETY, ETW, ROK, GOOGL 13F-HR 12 Feb 2021, 21:00