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CIK: 0001731372
Total reported value
$600.4M
$600.4M
230 檔
17.6%
In Q4 2025, Kendall Capital Management's U.S. equity holdings reached a combined market value of $600.4M, distributed across 230 disclosed stock positions.
Kendall Capital Management executed strategic sector rebalancing during Q4 2025, establishing 10 new positions while fully exiting 12 holdings and trimming 84 positions.
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 5.53% | -4.43% | +6.51% | |
| 2 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 5.20% | +0.04% | +10.81% | |
| 3 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 5.10% | -0.39% | +7.26% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.33% | +0.04% | -12.56% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 2.97% | +0.03% | +17.05% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.45% | -0.11% | +649.03% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.32% | -0.04% | +12.45% | |
| 8 | AVT | Avnet Inc | Stock-Tech | 1.65% | +0.48% | +4.79% | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 1.63% | -0.04% | +14.15% | |
| 10 | VSEC | Vse CORP | Stock-Industrials | 1.59% | -0.10% | -7.02% | |
| 11 | DELL | Dell Technologies -c | Stock-Tech | 1.58% | +2.18% | +13.91% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.50% | +0.95% | -7.12% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 1.45% | -0.09% | — | |
| 14 | CLS | Celestica Inc | Stock-Tech | 1.34% | -0.05% | -27.33% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.03% | -4.95% | |
| 16 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.27% | +0.53% | +1.55% | |
| 17 | COR | Cencora Inc | Stock-Healthcare | 1.23% | -0.30% | -4.72% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.22% | -0.10% | — | |
| 19 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.21% | -0.30% | +20.41% | |
| 20 | EQH | Equitable Holdings Inc | Stock-Financials | 1.20% | -0.05% | -2.84% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.20% | +0.13% | -4.55% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.19% | -0.07% | -5.05% | |
| 23 | VCTR | Victory Capital Holding - A | Stock-Other | 1.18% | +0.03% | +0.39% | |
| 24 | GEN | Gen Digital Inc | Stock-Tech | 1.11% | +0.03% | +55.71% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.00% | -0.03% | -1.42% | |
| 26 | ✓ | Csg Systems International In | Stock-Other | 0.96% | -0.91% | EXIT | |
| 27 | FHI | Federated Hermes Inc | Stock-Financials | 0.95% | — | +17.39% | |
| 28 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 0.92% | -0.04% | +14.65% | |
| 29 | CMI | Cummins Inc | Stock-Industrials | 0.85% | +0.05% | -3.82% | |
| 30 | CMRE | Costamare Inc. | Stock-Other | 0.84% | -0.23% | +7.62% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.06% | +7.27% | |
| 32 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.79% | -0.19% | -6.73% | |
| 33 | CDW | Cdw Corp/de | Stock-Tech | 0.79% | -0.07% | -6.31% | |
| 34 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.78% | -0.06% | +2.07% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | +0.11% | +22.48% | |
| 36 | ACMR | Acm Research Inc-class A | Stock-Other | 0.70% | +0.87% | +9.70% | |
| 37 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.67% | -0.23% | -8.27% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.66% | -0.31% | +61.17% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | +0.15% | +133.97% | |
| 40 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.65% | -0.09% | +8.50% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | -0.11% | -4.53% | |
| 42 | UNM | Unum Group | Stock-Financials | 0.60% | -0.03% | -9.79% | |
| 43 | R | Ryder System Inc | Stock-Industrials | 0.59% | +0.01% | -2.23% | |
| 44 | ARW | Arrow Electronics Inc | Stock-Tech | 0.58% | +0.15% | +3.55% | |
| 45 | HPQ | Hp Inc | Stock-Tech | 0.57% | +0.01% | -11.18% | |
| 46 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.57% | — | +0.71% | |
| 47 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.57% | +0.13% | -10.21% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.56% | +0.08% | +182.40% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.56% | -0.14% | -1.64% | |
| 50 | VTRS | Viatris Inc | Stock-Healthcare | 0.55% | — | +14.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +2.1% | +649.03% | Add |
| 2 | VTV | Vanguard Value ETF | +0.4% | +133.97% | Add |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.4% | +182.40% | Add |
| 4 | GEN | Gen Digital Inc | +0.3% | +55.71% | Add |
| 5 | VUG | Vanguard Growth ETF | +0.3% | +17.05% | Add |
| 6 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.3% | +10.81% | Add |
| 7 | ACN | Accenture plc | +0.3% | +61.17% | Add |
| 8 | CMRE | Costamare Inc. | +0.2% | +7.62% | Add |
| 9 | QCOM | Qualcomm Inc | +0.2% | +77.86% | Add |
| 10 | NXST | Nexstar Media Group Inc | +0.2% | +20.41% | Add |
| 11 | EXPE | Expedia Group Inc | +0.2% | +2.07% | Add |
| 12 | TNL | Travel + Leisure Co | +0.2% | +29.44% | Add |
| 13 | AAMI | Acadian Asset Management Inc | +0.2% | +112.94% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.95% | Trim |
| 15 | VTRS | Viatris Inc | +0.1% | +14.48% | Add |
| 16 | F | Ford Motor Co | +0.1% | +84.37% | Add |
| 17 | PR | Permian Resources Corp-cl A | +0.1% | +106.00% | Add |
| 18 | PKW | Invesco Buyback Achievers Et | +0.1% | +121.61% | Add |
| 19 | GSK | Gsk Plc-spon Adr | +0.1% | +27.37% | Add |
| 20 | RITM | Rithm Capital CORP | +0.1% | +69.41% | Add |
| 21 | JPST | Jpmorgan Ultra-short Income | +0.1% | +12.45% | Add |
| 22 | ✓ | Fidelis Insurance Hldgs Ltd | +0.1% | +39.07% | Add |
| 23 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +89.66% | Add |
| 24 | FHI | Federated Hermes Inc | +0.1% | +17.39% | Add |
| 25 | NVDA | Nvidia CORP | +0.1% | +22.48% | Add |
| 26 | VVX | V2x Inc | +0.1% | +45.33% | Add |
| 27 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +7.26% | Add |
| 28 | OMC | Omnicom Group | +0.1% | +14.15% | Add |
| 29 | MAR | Marriott International -cl A | +0.1% | +13.41% | Add |
| 30 | REGN | Regeneron Pharmaceuticals | +0.1% | +0.05% | Add |
| 31 | PLAB | Photronics Inc | +0.1% | +1.21% | Add |
| 32 | CPAY | Corpay Inc | +0.1% | +32.71% | Add |
| 33 | PFE | Pfizer Inc | +0.1% | +56.31% | Add |
| 34 | CMI | Cummins Inc | +0.1% | -3.82% | Trim |
| 35 | MSFT | Microsoft CORP | +0.1% | +42.61% | Add |
| 36 | INCY | Incyte CORP | +0.1% | +34.96% | Add |
| 37 | MRK | Merck & Co. Inc. | +0.1% | -1.41% | Trim |
| 38 | ACI | Albertsons Cos Inc - Class A | +0.1% | +61.27% | Add |
| 39 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | -1.77% | Trim |
| 40 | TDTF | Flexshares Iboxx 5-year Targ | 0% | +14.65% | Add |
| 41 | BMY | Bristol-myers Squibb Co | 0% | -4.53% | Trim |
| 42 | UGI | Ugi CORP | 0% | +7.12% | Add |
| 43 | ENVA | Enova International Inc | 0% | +3.88% | Add |
| 44 | ALSN | Allison Transmission Holding | 0% | +4.50% | Add |
| 45 | LDOS | Leidos Holdings Inc | 0% | +29.68% | Add |
| 46 | IWB | Ishares Russell 1000 ETF | 0% | +12.89% | Add |
| 47 | INVA | Innoviva Inc | 0% | +34.52% | Add |
| 48 | ✓ | Hamilton Insurance Group LTD | 0% | +7.92% | Add |
| 49 | AMG | Affiliated Managers Group | 0% | — | Unchanged |
| 50 | AMRX | Amneal Pharmaceuticals Inc | 0% | +33.48% | Add |
According to official SEC Form 13F filings, Kendall Capital Management reported a total U.S. public equity portfolio value of $600.4M across 230 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SMMD, TMSL, JIRE) accounted for 17.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
LNC
市值: $706.7K
Top Position Liquidated / Trimmed
IPG
前期市值: $398.0K
During Q4 2025, Kendall Capital Management's top holdings by market value included SMMD (5.5%)、TMSL (5.2%)、JIRE (5.1%). The largest single position, SMMD, represented 5.5% of total portfolio value.
In Q4 2025, Kendall Capital Management made 190 total portfolio adjustments, initiating 10 new buys, adding to 84 positions, trimming 84 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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