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
$55.8B
$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%
$0
$904,000 0.25% of portfolio
5,501
Q2 2025 New
$9.93B
$896,000 0.25% of portfolio
2,855
Q2 2025 Reduced 2.06%
$0
$879,000 0.24% of portfolio
10,683
Q2 2025 Added 3.82%
$160B
$867,000 0.24% of portfolio
3,107
Q2 2025 Added 1.04%
$1.21B
$861,000 0.24% of portfolio
45,730
Q2 2025 Reduced 9.53%
$7.11B
$866,000 0.24% of portfolio
15,193
Q2 2025 Reduced 16.03%
$7.2B
$873,000 0.24% of portfolio
8,229
Q2 2025 Added 3.33%
$5.92B
$829,000 0.23% of portfolio
1,900
Q2 2025 Reduced 1.04%
$49.1B
$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%
$8.06B
$758,000 0.21% of portfolio
3,855
Q2 2025 Reduced 3.62%
$881M
$745,000 0.21% of portfolio
62,940
Q2 2025 Reduced 9.0%
$0
$707,000 0.2% of portfolio
5,316
Q2 2025 Added 29.88%
$62.5B
$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%
$171B
$685,000 0.19% of portfolio
1,300
Q2 2025 Reduced 0.69%
$104B
$702,000 0.19% of portfolio
11,982
Q2 2025 Reduced 3.23%
$153B
$669,000 0.18% of portfolio
18,749
Q2 2025 Reduced 6.01%
$1.45B
$660,000 0.18% of portfolio
13,600
Q2 2025 New
$0
$652,000 0.18% of portfolio
31,447
Q2 2025 Added 7.97%
$10.8B
$649,000 0.18% of portfolio
30,180
Q2 2025 Reduced 2.68%
$4.88B
$645,000 0.18% of portfolio
8,125
Q2 2025 Reduced 15.85%
$6.05B
$625,000 0.17% of portfolio
6,390
Q2 2025 Reduced 0.08%
$93.6B
$602,000 0.17% of portfolio
4,245
Q2 2025 Reduced 26.43%
$0
$619,000 0.17% of portfolio
6,229
Q2 2025 Added 8.48%
$44B
$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%
$0
$575,000 0.16% of portfolio
1,365
Q2 2025 Reduced 37.67%
$0
$595,000 0.16% of portfolio
11,600
Q4 2024 New
$0
$533,000 0.15% of portfolio
5,800
Q2 2025 New
$215B
$559,000 0.15% of portfolio
8,007
Q1 2025 Added 107.38%
$29.8B
$549,000 0.15% of portfolio
6,900
Q1 2025 Added 2.22%
$3.68B
$544,000 0.15% of portfolio
4,880
Q2 2025 New
$1.1B
$531,000 0.15% of portfolio
17,980
Q2 2025 Reduced 11.69%
$1.39B
$491,000 0.14% of portfolio
24,465
Q2 2025 Reduced 30.33%
$2.45B
$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%
$0
$484,000 0.13% of portfolio
1,913
Q1 2024 Added 6.28%
$1.48B
$488,000 0.13% of portfolio
34,465
Q2 2025 Added 0.19%
$850B
$473,000 0.13% of portfolio
1,634
Q2 2025 Added 4.68%
$5.49B
$466,000 0.13% of portfolio
12,965
Q2 2025 Reduced 0.38%
$138B
$421,000 0.12% of portfolio
17,400
Q2 2025 New
$19.8B
$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%
$699M
$447,000 0.12% of portfolio
28,096
Q2 2025 Reduced 35.24%
$0
$412,000 0.11% of portfolio
7,015
Q2 2025 Reduced 0.57%
$0
$387,000 0.11% of portfolio
6,802
Q1 2025 Reduced 2.16%

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
Track This Portfolio

Track Kendall Capital Management Portfolio

Follow Kendall Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kendall Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Kendall Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email