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
$10.7B
$649,000 0.18% of portfolio
30,180
Q2 2025 Reduced 2.68%
$4.74B
$645,000 0.18% of portfolio
8,125
Q2 2025 Reduced 15.85%
$5.9B
$625,000 0.17% of portfolio
6,390
Q2 2025 Reduced 0.08%
$89.2B
$602,000 0.17% of portfolio
4,245
Q2 2025 Reduced 26.43%
$44.7B
$575,000 0.16% of portfolio
53,025
Q2 2025 Reduced 13.05%
$177B
$595,000 0.16% of portfolio
3,061
Q2 2025 Reduced 5.99%
$213B
$559,000 0.15% of portfolio
8,007
Q1 2025 Added 107.38%
$30.2B
$549,000 0.15% of portfolio
6,900
Q1 2025 Added 2.22%
$3.62B
$544,000 0.15% of portfolio
4,880
Q2 2025 New
$1.05B
$531,000 0.15% of portfolio
17,980
Q2 2025 Reduced 11.69%
$1.36B
$491,000 0.14% of portfolio
24,465
Q2 2025 Reduced 30.33%
$2.4B
$524,000 0.14% of portfolio
54,205
Q2 2025 Reduced 15.33%
$10.1B
$474,000 0.13% of portfolio
1,109
Q1 2025 Reduced 14.3%
$1.48B
$488,000 0.13% of portfolio
34,465
Q2 2025 Added 0.19%
$853B
$473,000 0.13% of portfolio
1,634
Q2 2025 Added 4.68%
$5.48B
$466,000 0.13% of portfolio
12,965
Q2 2025 Reduced 0.38%
$19B
$444,000 0.12% of portfolio
3,810
Q2 2025 Reduced 38.6%
$2.16B
$443,000 0.12% of portfolio
28,150
Q1 2025 Reduced 3.55%
$700M
$447,000 0.12% of portfolio
28,096
Q2 2025 Reduced 35.24%
$5.27B
$404,000 0.11% of portfolio
3,182
Q2 2025 Added 42.88%
$260B
$385,000 0.11% of portfolio
3,940
Q2 2025 Reduced 4.25%
$2.01B
$385,000 0.11% of portfolio
27,350
Q2 2025 Reduced 15.06%
$12.9B
$396,000 0.11% of portfolio
2,880
Q2 2025 Reduced 18.53%
$5.08B
$381,000 0.11% of portfolio
52,670
Q2 2025 Added 317.35%
$41.6B
$374,000 0.1% of portfolio
2,230
Q2 2025 Reduced 1.11%
$2.56B
$350,000 0.1% of portfolio
5,230
Q2 2025 Reduced 5.94%
$450B
$355,000 0.1% of portfolio
3,295
Q2 2025 Reduced 5.91%
$2.46B
$378,000 0.1% of portfolio
13,760
Q2 2025 Reduced 3.4%
$1.43B
$359,000 0.1% of portfolio
11,865
Q2 2025 Added 1.71%
$150B
$363,000 0.1% of portfolio
715
Q2 2025 Reduced 23.53%
$50.3B
$368,000 0.1% of portfolio
1,470
Q2 2025 Reduced 0.68%
$4.65B
$321,000 0.09% of portfolio
2,955
Q2 2025 Reduced 38.76%
$631B
$329,000 0.09% of portfolio
678
Q4 2024 Reduced 1.45%
$12B
$326,000 0.09% of portfolio
8,465
Q2 2025 New
$0
$318,000 0.09% of portfolio
28,355
Q2 2025 Reduced 7.67%
$3.12B
$337,000 0.09% of portfolio
40,087
Q2 2025 Reduced 28.88%
$10.8B
$275,000 0.08% of portfolio
6,120
Q2 2025 Added 10.67%
$139B
$285,000 0.08% of portfolio
1,239
Q2 2025 Reduced 8.22%
$147B
$293,000 0.08% of portfolio
742
Q4 2024 Reduced 5.12%
$70.8B
$296,000 0.08% of portfolio
80
Q1 2025 Added 2.56%
$293B
$301,000 0.08% of portfolio
2,107
Q2 2025 Reduced 0.52%
$657B
$303,000 0.08% of portfolio
1,390
Q2 2025 New
$4.87B
$307,000 0.08% of portfolio
3,460
Q2 2025 Reduced 2.81%
$9.19B
$308,000 0.08% of portfolio
19,575
Q2 2025 New
$246B
$283,000 0.08% of portfolio
2,345
Q2 2024 Reduced 3.14%
$14.7B
$268,000 0.07% of portfolio
4,170
Q2 2025 Reduced 9.94%
$3.28B
$254,000 0.07% of portfolio
5,460
Q2 2025 Reduced 16.26%
$80.9B
$246,000 0.07% of portfolio
3,580
Q1 2025 Reduced 23.5%
$3.96B
$247,000 0.07% of portfolio
18,005
Q2 2025 Added 33.62%

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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