Kennicott Capital Management LLC Portfolio Holdings

Kennicott Capital Management LLC

  • $204 Million
  • Q3 2025

Kennicott Capital Management LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $204 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $36.6M, Vanguard Growth ETF with a value of $28M, Vanguard Large Cap ETF with a value of $21.8M, Ishares Trishares 0 3 Mnth Tre with a value of $18.3M, and Spdr S&P 500 ETF Trust with a value of $17.5M.

Examining the 13F form we can see an increase of $31.6M in the current position value, from $172M to 204M.

Below you can find more details about Kennicott Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $204 Million
ETFs: $189 Million
Technology: $6.42 Million
Communication Services: $4.8 Million
Healthcare: $1.46 Million
Consumer Cyclical: $701,000
Real Estate: $654,000
Financial Services: $175,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.6 Million 17.97% of portfolio
60,966
Q3 2025 Reduced 1.05%
$0
$28 Million 13.77% of portfolio
58,470
Q3 2025 Added 1.38%
$0
$21.8 Million 10.72% of portfolio
70,887
Q3 2025 Reduced 0.45%
$0
$18.3 Million 8.97% of portfolio
181,496
Q3 2025 New
$0
$17.5 Million 8.59% of portfolio
26,250
Q3 2025 Added 1.43%
$0
$10.8 Million 5.32% of portfolio
38,446
Q3 2025 Reduced 0.75%
$0
$6.21 Million 3.05% of portfolio
40,282
Q3 2025 Added 1.53%
$0
$5.9 Million 2.89% of portfolio
42,365
Q3 2025 Added 3.88%
$0
$5.79 Million 2.84% of portfolio
8,651
Q3 2025 Added 0.02%
$0
$4.89 Million 2.4% of portfolio
20,401
Q3 2025 Reduced 1.78%
$0
$4.51 Million 2.22% of portfolio
83,779
Q3 2025 Added 6.1%
$0
$3.78 Million 1.86% of portfolio
19,949
Q3 2025 Added 3.21%
$4.35T
$3.62 Million 1.78% of portfolio
14,198
Q1 2025 Reduced 3.85%
$62B
$3.45 Million 1.7% of portfolio
24,926
Q3 2025 Reduced 29.71%
$0
$3.19 Million 1.57% of portfolio
9,730
Q3 2025 Reduced 2.83%
$0
$2.96 Million 1.45% of portfolio
15,865
Q3 2025 Reduced 0.28%
$0
$1.98 Million 0.97% of portfolio
25,995
Q3 2025 Added 2.82%
$0
$1.9 Million 0.94% of portfolio
14,510
Q1 2024 Reduced 0.19%
$0
$1.85 Million 0.91% of portfolio
7,263
Q3 2025 Reduced 11.72%
$505B
$1.82 Million 0.89% of portfolio
9,730
Q2 2024 Added 900.0%
$0
$1.71 Million 0.84% of portfolio
4,308
Q3 2023 Reduced 66.67%
$0
$1.71 Million 0.84% of portfolio
6,914
Q3 2025 Added 5.08%
$7.29B
$1.46 Million 0.72% of portfolio
20,000
Q3 2023 Reduced 66.67%
$0
$1.27 Million 0.62% of portfolio
4,251
Q3 2025 Reduced 9.73%
$0
$1.23 Million 0.6% of portfolio
20,910
Q2 2025 Added 32.85%
$0
$1.18 Million 0.58% of portfolio
8,055
Q3 2025 Added 7.63%
$0
$773,000 0.38% of portfolio
2,416
Q3 2025 Reduced 6.47%
$2.49T
$701,000 0.34% of portfolio
3,195
Q3 2025 Reduced 4.2%
$3.16B
$654,000 0.32% of portfolio
35,529
Q3 2025 Added 46.61%
$1.68T
$627,000 0.31% of portfolio
2,580
Q1 2025 Reduced 8.51%
$0
$605,000 0.3% of portfolio
2,061
Q3 2025 Reduced 4.94%
$0
$510,000 0.25% of portfolio
1,739
Q3 2023 Reduced 66.67%
$1.46T
$491,000 0.24% of portfolio
669
Q1 2024 New
$0
$398,000 0.2% of portfolio
1,344
Q2 2025 Reduced 70.6%
$3.86T
$391,000 0.19% of portfolio
755
Q3 2025 Reduced 1.44%
$191B
$360,000 0.18% of portfolio
3,675
Q1 2024 Reduced 14.04%
$0
$328,000 0.16% of portfolio
2,724
Q2 2025 Reduced 12.8%
$0
$300,000 0.15% of portfolio
1,242
Q3 2025 Reduced 5.34%
$0
$251,000 0.12% of portfolio
1,439
Q4 2024 Reduced 10.01%
$0
$245,000 0.12% of portfolio
2,077
Q4 2024 New
$150B
$240,000 0.12% of portfolio
730
Q2 2025 New
$0
$217,000 0.11% of portfolio
4,013
Q3 2025 Reduced 7.68%
$1.72T
$233,000 0.11% of portfolio
960
Q3 2025 New
$0
$215,000 0.11% of portfolio
459
Q3 2025 New
$59.6B
$233,000 0.11% of portfolio
2,601
Q2 2025 New
$0
$175,000 0.09% of portfolio
15,000
Q1 2024 New
$0
$0 0.0% of portfolio
71,444
Q3 2025 Reduced 0.69%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $204 Million
  • Prior Value $172 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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