Kendall Capital Management Portfolio Holdings

Kendall Capital Management

  • $362 Million
  • Q2 2025

Kendall Capital Management has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $362 Million distributed in 225 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 2500 ETF with a value of $21M, J P Morgan Exchg Traded Fd Tr with a value of $17.4M, Broadcom Inc. with a value of $14.9M, Vanguard Growth ETF with a value of $10.1M, and Jp Morgan ETF Tr Ultra Short I with a value of $9.83M.

Examining the 13F form we can see an increase of $33.6M in the current position value, from $329M to 362M.

Below you can find more details about Kendall Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $362 Million
ETFs: $107 Million
Technology: $84.3 Million
Financial Services: $42.1 Million
Healthcare: $30.9 Million
Consumer Cyclical: $26.2 Million
Industrials: $24.9 Million
Communication Services: $21.9 Million
Consumer Defensive: $16.7 Million
Other: $8.69 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$117B
$14.9 Million 4.11% of portfolio
54,037
Q2 2025 Reduced 1.55%
$5.12B
$7.93 Million 2.19% of portfolio
149,475
Q2 2025 Added 4.2%
$1.67B
$7.1 Million 1.96% of portfolio
54,215
Q2 2025 Reduced 17.42%
$19.6B
$6.62 Million 1.83% of portfolio
118,054
Q2 2025 Added 2.53%
$33.4B
$6.3 Million 1.74% of portfolio
51,360
Q2 2025 Reduced 1.24%
$14.4B
$5.98 Million 1.65% of portfolio
83,135
Q2 2025 Added 0.2%
$133B
$5.84 Million 1.61% of portfolio
6,518
Q2 2025 Reduced 1.84%
$4.59B
$5.74 Million 1.58% of portfolio
90,189
Q2 2025 Added 2.85%
$23.9B
$5.21 Million 1.44% of portfolio
29,150
Q2 2025 Reduced 0.36%
$327B
$5.01 Million 1.38% of portfolio
26,964
Q2 2025 Reduced 2.27%
$3.41T
$4.46 Million 1.23% of portfolio
21,728
Q2 2025 Added 7.44%
$26.6B
$4.39 Million 1.21% of portfolio
214,779
Q2 2025 Added 2.25%
$2.02B
$4.18 Million 1.15% of portfolio
93,697
Q2 2025 Added 10.73%
$1.99B
$3.94 Million 1.09% of portfolio
60,335
Q2 2025 Added 27.67%
$7.41B
$3.72 Million 1.03% of portfolio
41,850
Q2 2025 Reduced 13.1%
$529B
$3.52 Million 0.97% of portfolio
6,271
Q2 2025 Reduced 1.14%
$5.7B
$3.47 Million 0.96% of portfolio
23,915
Q2 2025 Added 1.7%
$8.8B
$3.43 Million 0.95% of portfolio
62,420
Q2 2025 Added 14.01%
$38.4B
$3.34 Million 0.92% of portfolio
18,019
Q2 2025 Reduced 1.53%
$16B
$3.35 Million 0.92% of portfolio
41,495
Q2 2025 Reduced 0.72%
$7.06B
$3.31 Million 0.91% of portfolio
19,129
Q2 2025 Added 56.36%
$4.69B
$3.23 Million 0.89% of portfolio
32,385
Q2 2025 Reduced 1.21%
$25.7B
$3.16 Million 0.87% of portfolio
129,082
Q2 2025 Added 5.75%
$27.9B
$3.16 Million 0.87% of portfolio
7,806
Q2 2025 Added 1.43%
$8.37B
$3.1 Million 0.86% of portfolio
24,320
Q2 2025 Added 4.38%
$4.22B
$3.06 Million 0.85% of portfolio
69,100
Q2 2025 Reduced 1.07%
$48.6B
$2.69 Million 0.74% of portfolio
8,208
Q2 2025 Added 6.63%
$99.3B
$2.58 Million 0.71% of portfolio
55,752
Q2 2025 Added 17.27%
$1.58B
$2.5 Million 0.69% of portfolio
93,930
Q2 2025 Added 2.1%
$8.48B
$2.45 Million 0.68% of portfolio
15,400
Q2 2025 Reduced 1.41%
$427B
$2.36 Million 0.65% of portfolio
14,930
Q2 2025 Added 1.08%
$1.58T
$2.35 Million 0.65% of portfolio
3,181
Q2 2025 Reduced 0.93%
$102B
$2.3 Million 0.63% of portfolio
3,133
Q2 2025 Reduced 0.35%
$14.3B
$2.12 Million 0.59% of portfolio
98,845
Q2 2025 Added 63.0%
$5.91B
$2.12 Million 0.59% of portfolio
23,555
Q2 2025 Added 1,311.32%
$1.11B
$2.11 Million 0.58% of portfolio
231,889
Q2 2025 Reduced 8.49%
$25.1B
$2.07 Million 0.57% of portfolio
8,865
Q2 2025 Reduced 0.11%
$28.2B
$2.07 Million 0.57% of portfolio
12,260
Q2 2025 Added 8.26%
$13.3B
$2.06 Million 0.57% of portfolio
7,180
Q2 2025 Reduced 1.24%
$498M
$2.02 Million 0.56% of portfolio
60,040
Q1 2025 Reduced 3.22%
$53.9B
$1.94 Million 0.54% of portfolio
2,577
Q2 2025 Reduced 4.09%
$79.5B
$1.89 Million 0.52% of portfolio
15,118
Q2 2025 Reduced 1.95%
$33.7B
$1.83 Million 0.5% of portfolio
70,875
Q2 2025 Reduced 13.64%
$281B
$1.74 Million 0.48% of portfolio
25,011
Q2 2025 Reduced 7.94%
$9.86B
$1.68 Million 0.46% of portfolio
8,445
Q2 2025 Reduced 2.09%
$17.9B
$1.68 Million 0.46% of portfolio
10,210
Q2 2025 Reduced 6.2%
$8.19B
$1.68 Million 0.46% of portfolio
51,340
Q2 2025 Reduced 2.03%
$10.8B
$1.62 Million 0.45% of portfolio
180,950
Q2 2025 Reduced 16.04%
$105B
$1.6 Million 0.44% of portfolio
4,165
Q2 2025 Reduced 4.25%

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $362 Million
  • Prior Value $329 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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