Kirtland Hills Capital Management, LLC Portfolio Holdings

Kirtland Hills Capital Management, LLC

  • $234 Million
  • Q3 2025

Kirtland Hills Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $234 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $17.6M, Amazon Com Inc with a value of $9.73M, Palantir Technologies Inc. with a value of $8.54M, Nvidia Corp with a value of $8.23M, and Alphabet Inc. with a value of $6.29M.

Examining the 13F form we can see an increase of $30.8M in the current position value, from $203M to 234M.

Kirtland Hills Capital Management, LLC is based out at Bratenahl, OH

Below you can find more details about Kirtland Hills Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $234 Million
Technology: $74.2 Million
ETFs: $45.3 Million
Financial Services: $33.1 Million
Consumer Cyclical: $25.4 Million
Industrials: $19.2 Million
Communication Services: $13.3 Million
Healthcare: $10.4 Million
Consumer Defensive: $5.91 Million
Other: $6.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.6 Million 7.53% of portfolio
92,774
Q3 2025 Added 6.73%
$2.39T
$9.73 Million 4.16% of portfolio
44,294
Q3 2025 Added 33.65%
$342B
$8.54 Million 3.66% of portfolio
46,842
Q3 2025 Added 0.66%
$465B
$8.23 Million 3.52% of portfolio
44,084
Q3 2025 Added 8.51%
$1.65T
$6.29 Million 2.69% of portfolio
25,854
Q3 2025 Added 2.53%
$3.78T
$5.83 Million 2.5% of portfolio
11,256
Q3 2025 Added 9.42%
$82.2B
$5.78 Million 2.47% of portfolio
25,622
Q3 2025 Added 11.15%
$512B
$5.33 Million 2.28% of portfolio
9,379
Q3 2025 Added 1.54%
$1.37T
$5.09 Million 2.18% of portfolio
6,937
Q3 2025 Added 3.29%
$533B
$4.96 Million 2.12% of portfolio
14,524
Q3 2025 Added 2.88%
$4.3T
$4.86 Million 2.08% of portfolio
19,074
Q3 2025 Added 4.26%
$154B
$4.67 Million 2.0% of portfolio
4,002
Q3 2025 Added 17.71%
$1.29T
$4.12 Million 1.77% of portfolio
9,274
Q3 2025 Added 15.09%
$405B
$4.02 Million 1.72% of portfolio
4,152
Q3 2025 Added 15.46%
$1.46T
$3.53 Million 1.51% of portfolio
12,625
Q3 2025 Added 23.6%
$182B
$3.22 Million 1.38% of portfolio
4,715
Q3 2025 Reduced 1.77%
$181B
$2.96 Million 1.27% of portfolio
30,254
Q3 2025 Added 52.82%
$0
$2.87 Million 1.23% of portfolio
47,817
Q3 2025 Added 71.95%
$84.9B
$2.74 Million 1.17% of portfolio
16,291
Q3 2025 Added 5.65%
$45.2B
$2.67 Million 1.14% of portfolio
4,697
Q3 2025 Added 3.8%
$115B
$2.53 Million 1.08% of portfolio
5,159
Q3 2025 Added 4.01%
$103B
$2.45 Million 1.05% of portfolio
1,050
Q3 2025 Added 48.1%
$87.8B
$2.41 Million 1.03% of portfolio
5,061
Q3 2025 Added 2.99%
$593B
$2.38 Million 1.02% of portfolio
8,450
Q3 2025 Added 1.43%
$140B
$2.34 Million 1.0% of portfolio
9,313
Q3 2025 Reduced 0.67%
$86.1B
$2.26 Million 0.97% of portfolio
6,539
Q3 2025 Added 1.41%
$123B
$2.25 Million 0.96% of portfolio
4,501
Q3 2025 Reduced 0.77%
$98.1B
$2.25 Million 0.96% of portfolio
13,184
Q3 2025 Added 27.01%
$59.6B
$2.21 Million 0.95% of portfolio
10,317
Q3 2025 Added 12.53%
$0
$2.17 Million 0.93% of portfolio
8,519
Q3 2025 Added 11.49%
$404B
$2.15 Million 0.92% of portfolio
2,318
Q3 2025 Added 0.56%
$881B
$2.14 Million 0.91% of portfolio
6,771
Q3 2025 Added 8.18%
$139B
$2.12 Million 0.91% of portfolio
6,434
Q3 2025 Added 3.46%
$66.3B
$2.08 Million 0.89% of portfolio
9,063
Q3 2025 Added 3.59%
$177B
$2.07 Million 0.89% of portfolio
10,654
Q3 2025 Reduced 0.79%
$107B
$2.08 Million 0.89% of portfolio
2,739
Q3 2025 Added 7.16%
$85.9B
$1.96 Million 0.84% of portfolio
8,856
Q3 2025 Added 3.74%
$47.7B
$1.94 Million 0.83% of portfolio
3,881
Q3 2025 Added 6.91%
$136B
$1.87 Million 0.8% of portfolio
7,913
Q3 2025 Added 67.12%
$174B
$1.8 Million 0.77% of portfolio
12,109
Q3 2025 Added 35.43%
$169B
$1.81 Million 0.77% of portfolio
1,965
Q3 2025 Added 0.92%
$418B
$1.75 Million 0.75% of portfolio
9,767
Q3 2025 Added 104.54%
$0
$1.69 Million 0.72% of portfolio
17,712
Q3 2025 Added 16.43%
$258B
$1.65 Million 0.71% of portfolio
9,851
Q3 2025 Reduced 0.32%
$94.5B
$1.63 Million 0.7% of portfolio
4,793
Q3 2025 Added 0.63%
$160B
$1.61 Million 0.69% of portfolio
8,131
Q3 2025 Reduced 1.32%
$20.2B
$1.52 Million 0.65% of portfolio
11,369
Q3 2025 Added 8.61%
$367B
$1.49 Million 0.64% of portfolio
3,670
Q3 2025 Reduced 0.92%
$300B
$1.47 Million 0.63% of portfolio
4,243
Q3 2025 Added 32.68%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $234 Million
  • Prior Value $203 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
Track This Portfolio

Track Kirtland Hills Capital Management, LLC Portfolio

Follow Kirtland Hills Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kirtland Hills Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kirtland Hills Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email