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
$65.4B
$924,000 0.25% of portfolio
6,875
Q2 2025 Reduced 3.77%
$22.3B
$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
$18.2B
$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%
$1.48B
$861,000 0.24% of portfolio
45,730
Q2 2025 Reduced 9.53%
$7.32B
$866,000 0.24% of portfolio
15,193
Q2 2025 Reduced 16.03%
$8.63B
$873,000 0.24% of portfolio
8,229
Q2 2025 Added 3.33%
$5.8B
$829,000 0.23% of portfolio
1,900
Q2 2025 Reduced 1.04%
$38B
$826,000 0.23% of portfolio
10,150
Q2 2025 Reduced 3.75%
$20.1B
$777,000 0.21% of portfolio
11,725
Q2 2025 Added 0.9%
$9.1B
$758,000 0.21% of portfolio
3,855
Q2 2025 Reduced 3.62%
$720M
$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%
$65.6B
$679,000 0.19% of portfolio
2,654
Q2 2025 Reduced 8.64%
$26B
$673,000 0.19% of portfolio
4,270
Q2 2025 Added 93.65%
$159B
$685,000 0.19% of portfolio
1,300
Q2 2025 Reduced 0.69%
$101B
$702,000 0.19% of portfolio
11,982
Q2 2025 Reduced 3.23%
$123B
$669,000 0.18% of portfolio
18,749
Q2 2025 Reduced 6.01%
$1.73B
$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%
$9.47B
$649,000 0.18% of portfolio
30,180
Q2 2025 Reduced 2.68%
$6.02B
$645,000 0.18% of portfolio
8,125
Q2 2025 Reduced 15.85%
$7.92B
$625,000 0.17% of portfolio
6,390
Q2 2025 Reduced 0.08%
$74.6B
$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%
$51.9B
$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
$255B
$559,000 0.15% of portfolio
8,007
Q1 2025 Added 107.38%
$30.7B
$549,000 0.15% of portfolio
6,900
Q1 2025 Added 2.22%
$3.82B
$544,000 0.15% of portfolio
4,880
Q2 2025 New
$1.22B
$531,000 0.15% of portfolio
17,980
Q2 2025 Reduced 11.69%
$1.25B
$491,000 0.14% of portfolio
24,465
Q2 2025 Reduced 30.33%
$1.72B
$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%
$1.79B
$488,000 0.13% of portfolio
34,465
Q2 2025 Added 0.19%
$913B
$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
$18.1B
$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%
$783M
$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
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