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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$496M
$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%
$9.74B
$1.68 Million 0.46% of portfolio
8,445
Q2 2025 Reduced 2.09%
$18.2B
$1.68 Million 0.46% of portfolio
10,210
Q2 2025 Reduced 6.2%
$8.29B
$1.68 Million 0.46% of portfolio
51,340
Q2 2025 Reduced 2.03%
$11.2B
$1.62 Million 0.45% of portfolio
180,950
Q2 2025 Reduced 16.04%
$0
$1.59 Million 0.44% of portfolio
22,209
Q2 2025 Added 0.86%
$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%
$8.31B
$1.51 Million 0.42% of portfolio
45,040
Q2 2025 Added 0.3%
$24.7B
$1.41 Million 0.39% of portfolio
16,075
Q2 2025 Reduced 3.68%
$201B
$1.4 Million 0.39% of portfolio
17,692
Q2 2025 Reduced 6.18%
$88.1B
$1.41 Million 0.39% of portfolio
5,168
Q2 2025 Added 1.08%
$3.03B
$1.41 Million 0.39% of portfolio
82,795
Q2 2025 Added 62.34%
$0
$1.4 Million 0.39% of portfolio
5,910
Q2 2025 Reduced 2.38%
$0
$1.42 Million 0.39% of portfolio
28,766
Q2 2025 Reduced 2.66%
$8.56B
$1.36 Million 0.38% of portfolio
14,325
Q2 2025 Added 8.85%
$10.1B
$1.35 Million 0.37% of portfolio
28,145
Q2 2025 Added 40.76%
$6.83B
$1.3 Million 0.36% of portfolio
21,140
Q2 2025 Reduced 0.12%
$11.7B
$1.29 Million 0.36% of portfolio
7,505
Q2 2025 Reduced 0.53%
$0
$1.25 Million 0.35% of portfolio
3,692
Q4 2024 Added 226.15%
$2.57B
$1.25 Million 0.35% of portfolio
22,458
Q2 2025 Added 29.64%
$4.6B
$1.27 Million 0.35% of portfolio
24,555
Q2 2025 Added 10.33%
$82.9B
$1.27 Million 0.35% of portfolio
5,973
Q2 2025 New
$7.54B
$1.26 Million 0.35% of portfolio
34,490
Q2 2025 Added 44.89%
$3.44B
$1.25 Million 0.34% of portfolio
11,900
Q2 2025 Added 3.61%
$2.09B
$1.22 Million 0.34% of portfolio
19,070
Q2 2025 Reduced 13.1%
$8.05B
$1.21 Million 0.33% of portfolio
14,283
Q2 2025 Reduced 3.38%
$75.8B
$1.16 Million 0.32% of portfolio
5,970
Q2 2025 Reduced 9.31%
$430B
$1.15 Million 0.32% of portfolio
7,540
Q2 2025 Reduced 0.57%
$0
$1.17 Million 0.32% of portfolio
23,500
Q2 2025 New
$0
$1.16 Million 0.32% of portfolio
17,000
Q2 2025 New
$0
$1.12 Million 0.31% of portfolio
14,000
Q2 2025 New
$9.7B
$1.12 Million 0.31% of portfolio
17,054
Q2 2025 Reduced 6.49%
$3.8B
$1.11 Million 0.31% of portfolio
66,332
Q2 2025 Reduced 1.79%
$58.5B
$1.12 Million 0.31% of portfolio
2,128
Q2 2025 Reduced 3.8%
$3.8T
$1.12 Million 0.31% of portfolio
2,260
Q2 2025 Added 1.3%
$0
$1.12 Million 0.31% of portfolio
8,713
Q2 2025 Added 2.49%
$5.78B
$1.09 Million 0.3% of portfolio
10,440
Q2 2025 Added 3.57%
$255B
$1 Million 0.28% of portfolio
3,404
Q2 2025 Reduced 0.58%
$3.88B
$983,000 0.27% of portfolio
17,270
Q2 2025 Added 1.92%
$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%
$6.29B
$954,000 0.26% of portfolio
10,045
Q2 2025 Reduced 1.18%
$0
$888,000 0.25% of portfolio
22,150
Q2 2025 Added 4.13%

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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