13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001863265
Total reported value
$215.9M
$215.9M
49 檔
56.6%
According to the latest 13F quarterly dataset, Kennicott Capital Management LLC managed an equity portfolio of $215.9M at the end of Q3 2025, spanning 49 distinct U.S. exchange-listed positions.
Kennicott Capital Management LLC executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 2 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.66% | +5.53% | -1.05% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 13.53% | -3.24% | +1.38% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 10.53% | -0.36% | -0.46% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.82% | -1.66% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.44% | -0.16% | +1.43% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 5.23% | +1.15% | -0.75% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 3.00% | -0.11% | +1.53% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.85% | -0.20% | +3.88% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.79% | -0.08% | +0.02% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.36% | -0.26% | -1.78% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.18% | -0.17% | +6.10% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.83% | -0.09% | +3.21% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.74% | -0.06% | — | |
| 14 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.67% | -0.14% | -29.71% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.54% | -0.02% | -2.83% | |
| 16 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.54% | +0.02% | -0.69% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.43% | -0.10% | -0.28% | |
| 18 | IYF | Ishares US Financials ETF | ETF-Other | 1.08% | — | +7.49% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.98% | -0.21% | +2.82% | |
| 20 | VFH | Vanguard Financials ETF | ETF-Other | 0.92% | -0.04% | — | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.89% | -0.02% | -11.72% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.03% | — | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.82% | +0.06% | +5.08% | |
| 24 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.82% | — | — | |
| 25 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.71% | -0.06% | — | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.61% | — | -9.73% | |
| 27 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.59% | -0.05% | — | |
| 28 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.57% | +0.03% | +7.63% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.37% | +0.02% | -6.47% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | -0.01% | -4.20% | |
| 31 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.32% | +0.16% | NEW | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.02% | — | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.29% | -0.01% | -4.94% | |
| 34 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.25% | +0.01% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.04% | — | |
| 36 | VIS | Vanguard Industrials ETF | ETF-Other | 0.19% | -0.01% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.15% | EXIT | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.17% | -0.02% | — | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.16% | +0.20% | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.15% | — | -5.34% | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.12% | — | — | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.12% | -0.02% | — | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | +0.01% | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | +0.01% | — | |
| 46 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.11% | — | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.10% | — | -7.68% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | — | — | |
| 49 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.08% | -0.07% | EXIT |
According to official SEC Form 13F filings, Kennicott Capital Management LLC reported a total U.S. public equity portfolio value of $215.9M across 49 disclosed positions in Q3 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 QQQ, VUG, VV) accounted for 56.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
SGOV
市值: $18.3M
Top Position Liquidated / Trimmed
SRLN
前期市值: $553.0K
During Q3 2025, Kennicott Capital Management LLC's top holdings by market value included QQQ (17.7%)、VUG (13.5%)、VV (10.5%). The largest single position, QQQ, represented 17.7% of total portfolio value.
In Q3 2025, Kennicott Capital Management LLC made 39 total portfolio adjustments, initiating 9 new buys, adding to 8 positions, trimming 20 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.