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: 0002000355
Total reported value
$550.3M
$550.3M
124 檔
30.1%
In Q3 2025, Kickstand Ventures, LLC.'s U.S. equity holdings reached a combined market value of $550.3M, distributed across 124 disclosed stock positions.
In Q3 2025, Kickstand Ventures, LLC. displayed an active expansion posture, initiating 30 new positions and adding to 41 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 13.99% | -3.59% | -11.13% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.10% | -4.59% | +0.21% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.02% | -1.14% | +6.41% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.69% | -0.82% | +0.76% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.59% | -3.56% | +4.08% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.56% | -3.61% | +2.93% | |
| 7 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.08% | -0.61% | +21.80% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.53% | -0.68% | -2.61% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.52% | -0.34% | +5.09% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.28% | -0.10% | -6.53% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.11% | +0.01% | -4.07% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.01% | +0.03% | -3.92% | |
| 13 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.99% | -1.87% | +29.26% | |
| 14 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.97% | -0.18% | +994.46% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.94% | +1.67% | -14.42% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.86% | +0.05% | -1.35% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.83% | +0.03% | +6.42% | |
| 18 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.72% | -1.73% | -5.74% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.68% | +1.05% | +0.28% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.66% | +0.01% | +0.04% | |
| 21 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.41% | -0.16% | +0.31% | |
| 22 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 1.40% | -0.15% | +10.79% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.39% | -0.01% | -5.80% | |
| 24 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.32% | -0.01% | -0.82% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.29% | -0.17% | -3.01% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.17% | -0.05% | -3.97% | |
| 27 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 1.09% | -1.06% | EXIT | |
| 28 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.04% | +0.18% | +7.13% | |
| 29 | KOID | Kraneshares Global Humanoid | ETF-Other | 1.01% | +0.10% | — | |
| 30 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.94% | -0.09% | +4.63% | |
| 31 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.92% | — | -69.92% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.92% | -0.02% | -6.78% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.91% | -0.03% | +0.59% | |
| 34 | GLIN | Vaneck India Growth Leaders | ETF-Other | 0.85% | +0.05% | +4.28% | |
| 35 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.82% | -0.20% | +8.72% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.78% | -0.11% | +1.17% | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.73% | -0.14% | -2.39% | |
| 38 | IVLU | Ishares Msci International V | ETF-Other | 0.69% | -0.08% | -7.65% | |
| 39 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.50% | -0.19% | +8.53% | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.50% | -0.14% | -38.82% | |
| 41 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.47% | — | -6.22% | |
| 42 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.45% | -0.02% | -4.00% | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.41% | +0.01% | -6.92% | |
| 44 | IEV | Ishares Europe ETF | ETF-Other | 0.40% | -0.04% | -9.99% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.31% | EXIT | |
| 46 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.32% | — | — | |
| 47 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.31% | +0.05% | -6.58% | |
| 48 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.29% | -0.17% | +3.37% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.01% | — | |
| 50 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.28% | +0.01% | -5.11% |
According to official SEC Form 13F filings, Kickstand Ventures, LLC. reported a total U.S. public equity portfolio value of $550.3M across 124 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 SPYM, VOO, JCPB) accounted for 30.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
MGV
市值: $16.2M
Top Position Liquidated / Trimmed
VONE
前期市值: $17.1M
During Q3 2025, Kickstand Ventures, LLC.'s top holdings by market value included SPYM (14.0%)、VOO (10.1%)、JCPB (5.0%). The largest single position, SPYM, represented 14.0% of total portfolio value.
In Q3 2025, Kickstand Ventures, LLC. made 131 total portfolio adjustments, initiating 30 new buys, adding to 41 positions, trimming 51 holdings, and fully liquidating 9 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.