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
122 檔
31.1%
According to the latest 13F quarterly dataset, Kickstand Ventures, LLC. managed an equity portfolio of $550.3M at the end of Q4 2025, spanning 122 distinct U.S. exchange-listed positions.
In Q4 2025, Kickstand Ventures, LLC. displayed an active expansion posture, initiating 12 new positions and adding to 59 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 | 13.70% | -3.59% | -0.14% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.05% | -4.59% | +1.47% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.94% | -1.14% | +3.28% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.73% | -0.82% | +2.22% | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.58% | -3.61% | +2.54% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.55% | -3.56% | +3.69% | |
| 7 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.41% | -0.61% | +15.76% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.45% | -0.68% | -1.10% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.38% | -0.34% | -0.85% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.25% | -0.10% | +1.17% | |
| 11 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.12% | -0.18% | +12.01% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.05% | +0.01% | -1.16% | |
| 13 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.98% | -1.87% | +3.75% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.97% | +0.03% | +0.31% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.92% | +1.67% | +1.45% | |
| 16 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.77% | -1.73% | +2.29% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.74% | +0.05% | -11.17% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.74% | +0.01% | +7.74% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.73% | +0.03% | -1.08% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.70% | +1.05% | +3.57% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.43% | -0.01% | +5.45% | |
| 22 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.41% | -0.16% | +1.27% | |
| 23 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 1.39% | -0.15% | +3.96% | |
| 24 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.38% | -0.01% | +6.06% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.34% | -0.17% | +2.43% | |
| 26 | KOID | Kraneshares Global Humanoid | ETF-Other | 1.28% | +0.10% | +33.18% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.15% | -0.05% | +3.25% | |
| 28 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 1.04% | -1.06% | EXIT | |
| 29 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.04% | -0.09% | +13.28% | |
| 30 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.00% | +0.18% | +1.25% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.93% | -0.11% | +22.11% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.90% | -0.03% | +2.97% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.87% | -0.02% | -1.27% | |
| 34 | GLIN | Vaneck India Growth Leaders | ETF-Other | 0.86% | +0.05% | +2.42% | |
| 35 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.81% | -0.20% | +4.06% | |
| 36 | IVLU | Ishares Msci International V | ETF-Other | 0.70% | -0.08% | -2.05% | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.70% | -0.14% | -0.18% | |
| 38 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.58% | -0.19% | +9.17% | |
| 39 | MBB | Ishares Mbs ETF | ETF-Other | 0.52% | -0.14% | +7.79% | |
| 40 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.46% | — | — | |
| 41 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.42% | -0.13% | — | |
| 42 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.42% | -0.02% | -2.27% | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.42% | +0.01% | -0.44% | |
| 44 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.40% | +0.05% | +36.32% | |
| 45 | IEV | Ishares Europe ETF | ETF-Other | 0.39% | -0.04% | -1.46% | |
| 46 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.34% | -0.23% | +51.05% | |
| 47 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.31% | -0.01% | +31.11% | |
| 48 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.31% | — | -0.28% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.31% | EXIT | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.29% | +0.05% | +28.41% |
According to official SEC Form 13F filings, Kickstand Ventures, LLC. reported a total U.S. public equity portfolio value of $550.3M across 122 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 SPYM, VOO, JCPB) accounted for 31.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
BPRE
市值: $2.0M
Top Position Liquidated / Trimmed
BSCP
前期市值: $4.2M
During Q4 2025, Kickstand Ventures, LLC.'s top holdings by market value included SPYM (13.7%)、VOO (10.1%)、JCPB (4.9%). The largest single position, SPYM, represented 13.7% of total portfolio value.
In Q4 2025, Kickstand Ventures, LLC. made 122 total portfolio adjustments, initiating 12 new buys, adding to 59 positions, trimming 37 holdings, and fully liquidating 14 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.