Kirtland Hills Capital Management, LLC Portfolio Holdings

Kirtland Hills Capital Management, LLC

  • $203 Million
  • Q2 2025

Kirtland Hills Capital Management, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $203 Million distributed in 148 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 $15.8M, Amazon Com Inc with a value of $7.27M, Nvidia Corp with a value of $6.42M, Palantir Technologies Inc. with a value of $6.34M, and Mastercard Inc with a value of $5.19M.

Examining the 13F form we can see an increase of $38.9M in the current position value, from $164M to 203M.

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 $203 Million
Technology: $64 Million
ETFs: $37.4 Million
Financial Services: $30 Million
Consumer Cyclical: $19 Million
Industrials: $17.9 Million
Communication Services: $11.3 Million
Healthcare: $10.3 Million
Consumer Defensive: $6.14 Million
Other: $6.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.8 Million 7.79% of portfolio
86,921
Q2 2025 Added 3.81%
$2.2T
$7.27 Million 3.58% of portfolio
33,143
Q2 2025 Added 42.73%
$449B
$6.42 Million 3.16% of portfolio
40,625
Q2 2025 Added 8.71%
$353B
$6.34 Million 3.13% of portfolio
46,534
Q2 2025 Added 3.11%
$542B
$5.19 Million 2.56% of portfolio
9,237
Q2 2025 Added 3.14%
$77.1B
$5.16 Million 2.54% of portfolio
23,052
Q2 2025 Added 10.72%
$3.83T
$5.12 Million 2.52% of portfolio
10,287
Q2 2025 Added 9.23%
$570B
$5.01 Million 2.47% of portfolio
14,118
Q2 2025 Added 3.85%
$1.59T
$4.96 Million 2.44% of portfolio
6,716
Q2 2025 Added 2.61%
$1.47T
$4.44 Million 2.19% of portfolio
25,215
Q2 2025 Added 5.87%
$185B
$3.78 Million 1.86% of portfolio
4,800
Q2 2025 Reduced 0.02%
$3.98T
$3.75 Million 1.85% of portfolio
18,294
Q2 2025 Added 0.47%
$180B
$3.57 Million 1.76% of portfolio
3,400
Q2 2025 Added 4.58%
$0
$2.92 Million 1.44% of portfolio
5,145
Q2 2025 Added 27.89%
$391B
$2.88 Million 1.42% of portfolio
3,596
Q2 2025 Added 34.43%
$88.4B
$2.83 Million 1.39% of portfolio
15,420
Q2 2025 Added 5.75%
$1.36T
$2.56 Million 1.26% of portfolio
8,058
Q2 2025 Added 5.03%
$105B
$2.53 Million 1.25% of portfolio
4,960
Q2 2025 Added 7.52%
$88.2B
$2.46 Million 1.21% of portfolio
4,914
Q2 2025 Added 8.36%
$1.53T
$2.31 Million 1.14% of portfolio
10,214
Q2 2025 Added 19.13%
$419B
$2.28 Million 1.12% of portfolio
2,305
Q2 2025 Added 0.04%
$86.9B
$2.21 Million 1.09% of portfolio
6,448
Q2 2025 Added 9.44%
$70.9B
$2.16 Million 1.06% of portfolio
8,749
Q2 2025 Added 5.57%
$132B
$2.1 Million 1.04% of portfolio
4,536
Q2 2025 Added 0.04%
$149B
$2.08 Million 1.03% of portfolio
9,376
Q2 2025 Reduced 0.56%
$177B
$2.09 Million 1.03% of portfolio
10,739
Q2 2025 Reduced 1.61%
$54.5B
$2.06 Million 1.01% of portfolio
3,630
Q2 2025 Added 8.2%
$184B
$2 Million 0.99% of portfolio
1,947
Q2 2025 Added 8.41%
$89.5B
$1.95 Million 0.96% of portfolio
8,537
Q2 2025 Added 11.51%
$187B
$1.85 Million 0.91% of portfolio
19,797
Q2 2025 Added 170.12%
$109B
$1.85 Million 0.91% of portfolio
709
Q2 2025 Added 106.71%
$806B
$1.82 Million 0.9% of portfolio
8,331
Q2 2025 Added 0.08%
$886B
$1.81 Million 0.89% of portfolio
6,259
Q2 2025 Added 8.1%
$0
$1.81 Million 0.89% of portfolio
7,641
Q2 2025 Reduced 30.83%
$240B
$1.78 Million 0.88% of portfolio
6,528
Q2 2025 Added 2.43%
$94.6B
$1.79 Million 0.88% of portfolio
2,556
Q2 2025 Added 6.28%
$61.6B
$1.8 Million 0.88% of portfolio
9,168
Q2 2025 Added 55.42%
$139B
$1.71 Million 0.84% of portfolio
6,219
Q2 2025 Added 0.83%
$150B
$1.63 Million 0.8% of portfolio
8,240
Q2 2025 Added 12.12%
$0
$1.59 Million 0.78% of portfolio
27,808
Q2 2025 Added 387.52%
$116B
$1.55 Million 0.77% of portfolio
10,380
Q2 2025 Added 0.86%
$234B
$1.44 Million 0.71% of portfolio
9,883
Q2 2025 Reduced 1.33%
$0
$1.43 Million 0.7% of portfolio
15,213
Q2 2025 Added 162.61%
$96B
$1.39 Million 0.69% of portfolio
5,046
Q2 2025 Added 10.83%
$159B
$1.38 Million 0.68% of portfolio
2,615
Q2 2025 Added 14.79%
$92.1B
$1.39 Million 0.68% of portfolio
4,763
Q2 2025 Added 0.25%
$397B
$1.36 Million 0.67% of portfolio
3,704
Q2 2025 Added 3.2%
$140B
$1.35 Million 0.67% of portfolio
3,419
Q2 2025 Added 0.06%
$86.8B
$1.28 Million 0.63% of portfolio
5,788
Q2 2025 Added 3.91%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $203 Million
  • Prior Value $164 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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