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
$5.29B
$404,000 0.11% of portfolio
3,182
Q2 2025 Added 42.88%
$258B
$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%
$13.2B
$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%
$41.8B
$374,000 0.1% of portfolio
2,230
Q2 2025 Reduced 1.11%
$2.6B
$350,000 0.1% of portfolio
5,230
Q2 2025 Reduced 5.94%
$465B
$355,000 0.1% of portfolio
3,295
Q2 2025 Reduced 5.91%
$2.48B
$378,000 0.1% of portfolio
13,760
Q2 2025 Reduced 3.4%
$1.47B
$359,000 0.1% of portfolio
11,865
Q2 2025 Added 1.71%
$151B
$363,000 0.1% of portfolio
715
Q2 2025 Reduced 23.53%
$50.8B
$368,000 0.1% of portfolio
1,470
Q2 2025 Reduced 0.68%
$0
$329,000 0.09% of portfolio
1,800
Q4 2024 New
$4.66B
$321,000 0.09% of portfolio
2,955
Q2 2025 Reduced 38.76%
$0
$323,000 0.09% of portfolio
2,114
Q2 2025 Reduced 10.16%
$0
$324,000 0.09% of portfolio
4,080
Q2 2025 Reduced 49.97%
$0
$321,000 0.09% of portfolio
2,318
Q3 2024 Added 1.85%
$12.3B
$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%
$0
$281,000 0.08% of portfolio
2,578
Q2 2025 Reduced 1.23%
$10.7B
$275,000 0.08% of portfolio
6,120
Q2 2025 Added 10.67%
$140B
$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%
$69.3B
$296,000 0.08% of portfolio
80
Q1 2025 Added 2.56%
$296B
$301,000 0.08% of portfolio
2,107
Q2 2025 Reduced 0.52%
$671B
$303,000 0.08% of portfolio
1,390
Q2 2025 New
$4.81B
$307,000 0.08% of portfolio
3,460
Q2 2025 Reduced 2.81%
$7.86B
$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%
$14.9B
$268,000 0.07% of portfolio
4,170
Q2 2025 Reduced 9.94%
$3.43B
$254,000 0.07% of portfolio
5,460
Q2 2025 Reduced 16.26%
$83.1B
$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%
$11.7B
$237,000 0.07% of portfolio
880
Q2 2025 New
$2.22B
$260,000 0.07% of portfolio
2,820
Q2 2025 Reduced 0.6%
$0
$245,000 0.07% of portfolio
3,065
Q2 2025 Added 0.07%
$2.72B
$261,000 0.07% of portfolio
5,715
Q2 2025 Reduced 44.49%
$1.06B
$258,000 0.07% of portfolio
10,130
Q2 2025 New
$1.64B
$258,000 0.07% of portfolio
5,605
Q2 2025 Reduced 0.71%
$45.7B
$262,000 0.07% of portfolio
2,038
Q2 2025 Reduced 10.14%
$572B
$221,000 0.06% of portfolio
625
Q2 2025 Added 6.29%
$2.28T
$219,000 0.06% of portfolio
1,000
Q2 2025 Reduced 39.39%
$4.33B
$218,000 0.06% of portfolio
2,252
Q2 2025 Reduced 20.48%
$0
$228,000 0.06% of portfolio
2,570
Q1 2025 Reduced 0.16%
$226B
$214,000 0.06% of portfolio
37
Q2 2025 New
$6.93B
$200,000 0.06% of portfolio
1,765
Q2 2025 New
$72.5B
$200,000 0.06% of portfolio
6,144
Q2 2025 New
$122B
$228,000 0.06% of portfolio
4,735
Q2 2025 Added 1.72%

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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