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CIK: 0002019084
Total reported value
$351.5M
$351.5M
156 檔
17.6%
At the close of Q4 2025, Kirtland Hills Capital Management, LLC disclosed equity holdings valued at approximately $351.5M, spread across 156 reported holdings.
In Q4 2025, Kirtland Hills Capital Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 97 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 | 7.78% | -0.85% | +24.81% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.04% | -0.81% | +40.48% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.99% | -0.21% | +3.83% | |
| 4 | SNOW | Snowflake Inc | Stock-Tech | 2.99% | +0.90% | +51.57% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.92% | -0.13% | +2.95% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.86% | -0.66% | -2.07% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 2.55% | -0.44% | +86.90% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.28% | +9.56% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.95% | -0.16% | +3.70% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | +0.02% | +3.59% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -0.40% | +15.15% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.82% | +0.03% | +0.19% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.74% | +0.93% | +337.43% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 1.73% | +0.54% | +11.25% | |
| 15 | BLKCHF | Blackrock Inc | Stock-Other | 1.68% | -0.28% | +12.04% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.59% | -0.04% | +8.56% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 1.56% | -0.12% | +84.63% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.51% | +0.23% | +11.91% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.36% | -0.10% | +29.58% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.26% | -0.04% | +63.46% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | -0.04% | +4.70% | |
| 22 | J | Jacobs Solutions Inc | Stock-Industrials | 1.14% | -0.14% | — | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.09% | -0.29% | +18.16% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 1.09% | — | -0.89% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.07% | -0.27% | +39.40% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 1.05% | -0.09% | +21.68% | |
| 27 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.05% | -0.22% | +41.05% | |
| 28 | MSCI | Msci Inc | Stock-Financials | 0.98% | -0.15% | +3.92% | |
| 29 | MCO | Moody's CORP | Stock-Financials | 0.94% | -0.11% | +3.81% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.89% | +0.44% | +4.61% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | -0.06% | +11.70% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | +0.02% | +35.50% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.78% | -0.14% | -0.50% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | +0.03% | +1.61% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.77% | -0.05% | +3.98% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.76% | -0.14% | -0.51% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.75% | -0.01% | +28.66% | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.75% | -0.09% | +5.28% | |
| 39 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.73% | +0.07% | +1.71% | |
| 40 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.72% | -0.14% | +5.55% | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.72% | -0.07% | +5.54% | |
| 42 | RSG | Republic Services Inc | Stock-Industrials | 0.71% | -0.04% | +4.89% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.11% | +0.22% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.69% | +0.51% | +0.42% | |
| 45 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.68% | +0.01% | +30.86% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.67% | -0.05% | +3.04% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.64% | -0.01% | +0.66% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.63% | +0.10% | -2.89% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.62% | -0.19% | +23.80% | |
| 50 | ROP | Roper Technologies Inc | Stock-Tech | 0.62% | — | +1.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | +337.43% | Add |
| 2 | AMZN | Amazon.com Inc | +1.2% | +40.48% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.8% | +24.81% | Add |
| 4 | PH | Parker Hannifin CORP | +0.7% | +84.63% | Add |
| 5 | SNOW | Snowflake Inc | +0.7% | +51.57% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | +2.95% | Add |
| 7 | VB | Vanguard Small-cap ETF | +0.4% | +63.46% | Add |
| 8 | BN | Brookfield CORP | +0.3% | +86.90% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.2% | +29.58% | Add |
| 10 | ASML | ASML Holding N.V. | +0.1% | +11.25% | Add |
| 11 | UNP | Union Pacific CORP | +0.1% | +35.50% | Add |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +51.84% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +11.91% | Add |
| 14 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +30.86% | Add |
| 15 | VNQ | Vanguard Real Estate ETF | +0.1% | +51.38% | Add |
| 16 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +56.18% | Add |
| 17 | LRCXEUR | Lam Research CORP | +0.1% | +0.42% | Add |
| 18 | NDAQ | Nasdaq Inc | +0.1% | +76.63% | Add |
| 19 | MELI | Mercadolibre Inc | +0.1% | +41.05% | Add |
| 20 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +28.66% | Add |
| 21 | NOBL | Proshares S&p 500 Dividend A | +0.1% | +52.22% | Add |
| 22 | TECB | Ishares US Tech Breakthrough | +0.1% | +50.23% | Add |
| 23 | SHLD | Global X Defense Tech ETF | +0.1% | +49.73% | Add |
| 24 | AMAT | Applied Materials Inc | +0.1% | +0.75% | Add |
| 25 | ISRG | Intuitive Surgical Inc | +0.1% | +4.59% | Add |
| 26 | KKR | Kkr & Co Inc | 0% | +29.50% | Add |
| 27 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +39.52% | Add |
| 28 | VYM | Vanguard High Dvd Yield ETF | 0% | +52.05% | Add |
| 29 | AVGO | Broadcom Inc | 0% | +11.70% | Add |
| 30 | DHR | Danaher CORP | 0% | +3.04% | Add |
| 31 | TMO | Thermo Fisher Scientific Inc | 0% | +1.74% | Add |
| 32 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 33 | KLAC | Kla CORP | 0% | +3.42% | Add |
| 34 | CP | Canadian Pacific Kansas City | 0% | +23.34% | Add |
| 35 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 36 | WCN | Waste Connections Inc | 0% | +24.73% | Add |
| 37 | EPD | Enterprise Products Partners | 0% | +22.24% | Add |
| 38 | QUAL | Ishares Msci USA Quality Fac | 0% | +32.39% | Add |
| 39 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 0% | +0.85% | Add |
| 40 | SHOP | Shopify Inc - Class A | 0% | +5.55% | Add |
| 41 | SPGI | S&p Global Inc | 0% | +7.37% | Add |
| 42 | ITA | Ishares U.s. Aerospace & Def | 0% | +27.19% | Add |
| 43 | ICE | Intercontinental Exchange In | — | +18.16% | Add |
| 44 | PANW | Palo Alto Networks Inc | — | +24.25% | Add |
| 45 | IJH | Ishares Core S&p Midcap ETF | — | +9.11% | Add |
| 46 | ✓ | — | +43.71% | Add | |
| 47 | NBIS | Nebius Group N.V. | — | +46.37% | Add |
| 48 | MRVL | Marvell Technology Inc | — | +4.43% | Add |
| 49 | MCO | Moody's CORP | 0% | +3.81% | Add |
| 50 | RTX | Rtx CORP | 0% | +0.66% | 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 156 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 RSP, AMZN, NVDA) accounted for 17.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
GLD
市值: $1.0M
Top Position Liquidated / Trimmed
SNWV
前期市值: $465.8K
During Q4 2025, Kirtland Hills Capital Management, LLC's top holdings by market value included RSP (7.8%)、AMZN (5.0%)、NVDA (3.0%). The largest single position, RSP, represented 7.8% of total portfolio value.
In Q4 2025, Kirtland Hills Capital Management, LLC made 137 total portfolio adjustments, initiating 5 new buys, adding to 97 positions, trimming 32 holdings, and fully liquidating 3 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.
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