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CIK: 0002000355
Total reported value
$550.3M
$550.3M
103 檔
24.1%
At the close of Q1 2025, Kickstand Ventures, LLC. disclosed equity holdings valued at approximately $550.3M, spread across 103 reported holdings.
During Q1 2025, Kickstand Ventures, LLC.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.04% | -4.59% | -5.31% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 9.75% | -3.59% | -15.51% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.05% | -1.14% | +8.25% | |
| 4 | VONE | Vanguard Russell 1000 | ETF-Other | 4.40% | — | -8.75% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.98% | -3.56% | +15.39% | |
| 6 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 3.74% | — | -5.95% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.65% | -0.82% | -2.35% | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.19% | -0.61% | -6.07% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.06% | -0.34% | -2.30% | |
| 10 | VONV | Vanguard Russell 1000 Value | ETF-Other | 3.05% | +3.55% | NEW | |
| 11 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 2.65% | -1.06% | EXIT | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.48% | -0.68% | -19.03% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.22% | +0.01% | +10.71% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.18% | +0.03% | -23.79% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.12% | — | +1959.16% | |
| 16 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.69% | -1.87% | +19.62% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.68% | -0.10% | +3.66% | |
| 18 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.55% | -0.16% | -1.87% | |
| 19 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.54% | -0.02% | +683.93% | |
| 20 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 1.44% | -0.15% | — | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.44% | +1.05% | +6.06% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.31% | -0.17% | +9.54% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.27% | -0.05% | +0.46% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.25% | -0.01% | -0.41% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.23% | +1.67% | +0.70% | |
| 26 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.20% | — | — | |
| 27 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.16% | -0.01% | -1.43% | |
| 28 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.11% | +0.18% | +10.29% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.04% | +0.03% | +268.84% | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 1.04% | -0.14% | +0.65% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.99% | -0.02% | -8.81% | |
| 32 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.91% | -0.20% | +15.17% | |
| 33 | GLIN | Vaneck India Growth Leaders | ETF-Other | 0.90% | +0.05% | +8.93% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.88% | -0.14% | +9.67% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.86% | -0.11% | +22.18% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.83% | +0.05% | -0.47% | |
| 37 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.81% | -0.09% | +2.45% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.79% | -0.03% | +1.33% | |
| 39 | IVLU | Ishares Msci International V | ETF-Other | 0.71% | -0.08% | -11.81% | |
| 40 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.56% | -0.02% | +0.64% | |
| 41 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.52% | — | +9.36% | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.51% | -0.19% | +70.83% | |
| 43 | IEV | Ishares Europe ETF | ETF-Other | 0.46% | -0.04% | -12.44% | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.41% | +0.01% | -16.49% | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.36% | — | +3.03% | |
| 46 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.36% | — | — | |
| 47 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.32% | — | -10.03% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.29% | — | +78.70% | |
| 49 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.26% | +0.01% | +9.19% | |
| 50 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.26% | +0.05% | -11.04% |
According to official SEC Form 13F filings, Kickstand Ventures, LLC. reported a total U.S. public equity portfolio value of $550.3M across 103 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, SPYM, JCPB) accounted for 24.1% of total reported equity market value during Q1 2025.
During Q1 2025, Kickstand Ventures, LLC.'s top holdings by market value included VOO (11.0%)、SPYM (9.8%)、JCPB (5.0%). The largest single position, VOO, represented 11.0% of total portfolio value.
In Q1 2025, Kickstand Ventures, LLC. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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