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CIK: 0002019084
Total reported value
$351.5M
$351.5M
154 檔
14.3%
In Q3 2025, Kirtland Hills Capital Management, LLC's U.S. equity holdings reached a combined market value of $351.5M, distributed across 154 disclosed stock positions.
In Q3 2025, Kirtland Hills Capital Management, LLC displayed an active expansion posture, initiating 27 new positions and adding to 83 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.96% | -0.85% | +6.73% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.85% | -0.81% | +33.65% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.38% | -0.66% | +0.66% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.25% | -0.21% | +8.51% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | -0.13% | +2.53% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.28% | +9.42% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 2.30% | -0.44% | +68.85% | |
| 8 | SNOW | Snowflake Inc | Stock-Tech | 2.29% | +0.90% | +11.15% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.11% | -0.16% | +1.54% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | -0.40% | +3.29% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | +0.02% | +2.88% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.92% | +0.03% | +4.26% | |
| 13 | BLKCHF | Blackrock Inc | Stock-Other | 1.85% | -0.28% | +17.71% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.63% | -0.04% | +15.09% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 1.59% | +0.54% | +15.46% | |
| 16 | J | Jacobs Solutions Inc | Stock-Industrials | 1.45% | -0.14% | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.40% | +0.23% | +23.60% | |
| 18 | INTU | Intuit Inc | Stock-Tech | 1.27% | — | -1.77% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | -0.04% | +1.01% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.17% | -0.09% | +52.82% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.13% | -0.10% | +71.95% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.13% | -0.27% | +39.81% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.09% | -0.29% | +5.65% | |
| 24 | MSCI | Msci Inc | Stock-Financials | 1.05% | -0.15% | +3.80% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.00% | +0.44% | +4.01% | |
| 26 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.97% | -0.22% | +48.10% | |
| 27 | MCO | Moody's CORP | Stock-Financials | 0.95% | -0.11% | +2.99% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.94% | -0.15% | +1.43% | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.93% | -0.14% | -0.67% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.90% | -0.05% | +1.41% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.89% | -0.09% | +27.01% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | -0.14% | -0.77% | |
| 33 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.88% | +0.07% | +12.53% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.86% | -0.04% | +11.49% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.11% | +0.56% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | +0.03% | +8.18% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | -0.06% | +3.46% | |
| 38 | RSG | Republic Services Inc | Stock-Industrials | 0.82% | -0.04% | +3.59% | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.82% | -0.12% | +7.16% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.77% | +0.10% | -0.79% | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.77% | -0.07% | +3.74% | |
| 42 | ROP | Roper Technologies Inc | Stock-Tech | 0.77% | — | +6.91% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | +0.02% | +67.12% | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.72% | +0.06% | +0.92% | |
| 45 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.71% | -0.14% | +35.43% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.69% | -0.19% | +104.54% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.67% | -0.01% | +16.43% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.65% | -0.01% | -0.32% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.65% | — | +0.63% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.64% | -0.05% | -1.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.4% | +33.65% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +1% | +71.95% | Add |
| 3 | NVDA | Nvidia CORP | +0.9% | +8.51% | Add |
| 4 | UBER | Uber Technologies Inc | +0.8% | +52.82% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +0.8% | +0.66% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +23.60% | Add |
| 7 | IBIT | Ishares Bitcoin Trust ETF | +0.6% | +39.81% | Add |
| 8 | ASML | ASML Holding N.V. | +0.6% | +15.46% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +104.54% | Add |
| 10 | MELI | Mercadolibre Inc | +0.5% | +48.10% | Add |
| 11 | TSLA | Tesla Inc | +0.5% | +15.09% | Add |
| 12 | NET | Cloudflare Inc - Class A | +0.5% | +12.53% | Add |
| 13 | SNOW | Snowflake Inc | +0.5% | +11.15% | Add |
| 14 | VUG | Vanguard Growth ETF | +0.4% | +21.41% | Add |
| 15 | USMV | Ishares Msci USA Min Vol Fac | +0.4% | +16.43% | Add |
| 16 | SHOP | Shopify Inc - Class A | +0.3% | +35.43% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.53% | Add |
| 18 | ORCL | Oracle CORP | +0.3% | +1.43% | Add |
| 19 | DGRO | Ishares Core Dividend Growth | +0.3% | +8.89% | Add |
| 20 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +9.32% | Add |
| 21 | PANW | Palo Alto Networks Inc | +0.3% | +29.97% | Add |
| 22 | ANETEUR | Arista Networks Inc | +0.3% | +28.97% | Add |
| 23 | LRCXEUR | Lam Research CORP | +0.2% | +8.61% | Add |
| 24 | UNP | Union Pacific CORP | +0.2% | +67.12% | Add |
| 25 | MSFT | Microsoft CORP | +0.2% | +9.42% | Add |
| 26 | AVGO | Broadcom Inc | +0.2% | +3.46% | Add |
| 27 | BLKCHF | Blackrock Inc | +0.1% | +17.71% | Add |
| 28 | KLAC | Kla CORP | +0.1% | +5.28% | Add |
| 29 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.01% | Add |
| 30 | BX | Blackstone Inc | +0.1% | +27.01% | Add |
| 31 | AMAT | Applied Materials Inc | +0.1% | -1.84% | Add |
| 32 | VNQ | Vanguard Real Estate ETF | 0% | +19.62% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Add |
| 34 | GOOG | Alphabet Inc-cl C | 0% | — | Add |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +8.18% | Add |
| 36 | META | Meta Platforms Inc-class A | 0% | +3.29% | Add |
| 37 | PH | Parker Hannifin CORP | — | +7.16% | Add |
| 38 | SCHW | Schwab (charles) CORP | — | -0.14% | Add |
| 39 | ET | Energy Transfer LP | — | +46.30% | Add |
| 40 | IDXX | Idexx Laboratories Inc | 0% | -1.35% | Trim |
| 41 | CDNS | Cadence Design Sys Inc | 0% | +4.01% | Add |
| 42 | PTC | Ptc Inc | 0% | -0.18% | Trim |
| 43 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Add |
| 44 | VWO | Vanguard Ftse Emerging Marke | 0% | +5.36% | Add |
| 45 | WCN | Waste Connections Inc | 0% | +5.53% | Add |
| 46 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 47 | PHO | Invesco Water Resources ETF | 0% | — | Unchanged |
| 48 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 49 | XOM | Exxon Mobil CORP | 0% | -0.66% | Add |
| 50 | NEE | Nextera Energy Inc | 0% | +2.63% | Add |
According to official SEC Form 13F filings, Kirtland Hills Capital Management, LLC reported a total U.S. public equity portfolio value of $351.5M across 154 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 RSP, AMZN, PLTR) accounted for 14.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
BN
市值: $5.8M
Top Position Liquidated / Trimmed
NKE
前期市值: $814.3K
During Q3 2025, Kirtland Hills Capital Management, LLC's top holdings by market value included RSP (7.0%)、AMZN (3.9%)、PLTR (3.4%). The largest single position, RSP, represented 7.0% of total portfolio value.
In Q3 2025, Kirtland Hills Capital Management, LLC made 153 total portfolio adjustments, initiating 27 new buys, adding to 83 positions, trimming 34 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.
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