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 Market Cap. of $10 Billions to $200 Billions

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%
$19.8B
$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%
$23.9B
$5.21 Million 1.44% of portfolio
29,150
Q2 2025 Reduced 0.36%
$26.8B
$4.39 Million 1.21% of portfolio
214,779
Q2 2025 Added 2.25%
$38.4B
$3.34 Million 0.92% of portfolio
18,019
Q2 2025 Reduced 1.53%
$16.2B
$3.35 Million 0.92% of portfolio
41,495
Q2 2025 Reduced 0.72%
$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%
$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%
$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%
$25.2B
$2.07 Million 0.57% of portfolio
8,865
Q2 2025 Reduced 0.11%
$13.5B
$2.06 Million 0.57% of portfolio
7,180
Q2 2025 Reduced 1.24%
$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%
$18.2B
$1.68 Million 0.46% of portfolio
10,210
Q2 2025 Reduced 6.2%
$11.2B
$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%
$45.4B
$1.55 Million 0.43% of portfolio
11,066
Q2 2025 Reduced 2.17%
$178B
$1.57 Million 0.43% of portfolio
5,269
Q2 2025 Reduced 0.09%
$24.7B
$1.41 Million 0.39% of portfolio
16,075
Q2 2025 Reduced 3.68%
$88.1B
$1.41 Million 0.39% of portfolio
5,168
Q2 2025 Added 1.08%
$10.1B
$1.35 Million 0.37% of portfolio
28,145
Q2 2025 Added 40.76%
$11.7B
$1.29 Million 0.36% of portfolio
7,505
Q2 2025 Reduced 0.53%
$82.9B
$1.27 Million 0.35% of portfolio
5,973
Q2 2025 New
$75.8B
$1.16 Million 0.32% of portfolio
5,970
Q2 2025 Reduced 9.31%
$58.5B
$1.12 Million 0.31% of portfolio
2,128
Q2 2025 Reduced 3.8%
$179B
$961,000 0.27% of portfolio
6,035
Q2 2025 Added 215.14%
$136B
$978,000 0.27% of portfolio
8,822
Q2 2025 Added 1.2%
$56.4B
$924,000 0.25% of portfolio
6,875
Q2 2025 Reduced 3.77%
$18.9B
$924,000 0.25% of portfolio
5,255
Q2 2025 Reduced 0.94%
$158B
$867,000 0.24% of portfolio
3,107
Q2 2025 Added 1.04%
$48.7B
$826,000 0.23% of portfolio
10,150
Q2 2025 Reduced 3.75%
$21.3B
$777,000 0.21% of portfolio
11,725
Q2 2025 Added 0.9%
$64.2B
$679,000 0.19% of portfolio
2,654
Q2 2025 Reduced 8.64%
$22.2B
$673,000 0.19% of portfolio
4,270
Q2 2025 Added 93.65%
$170B
$685,000 0.19% of portfolio
1,300
Q2 2025 Reduced 0.69%
$106B
$702,000 0.19% of portfolio
11,982
Q2 2025 Reduced 3.23%
$154B
$669,000 0.18% of portfolio
18,749
Q2 2025 Reduced 6.01%
$10.8B
$649,000 0.18% of portfolio
30,180
Q2 2025 Reduced 2.68%
$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%
$29.8B
$549,000 0.15% of portfolio
6,900
Q1 2025 Added 2.22%

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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