Kennicott Capital Management LLC Portfolio Holdings

Kennicott Capital Management LLC

  • $172 Million
  • Q2 2025

Kennicott Capital Management LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $172 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 $34M, Vanguard Growth ETF with a value of $25.3M, Vanguard Large Cap ETF with a value of $20.3M, Spdr S&P 500 ETF Trust with a value of $16M, and Technology Sector Spdr with a value of $9.81M.

Examining the 13F form we can see an increase of $21.8M in the current position value, from $150M to 172M.

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

Portfolio value $172 Million
ETFs: $159 Million
Technology: $5.37 Million
Communication Services: $4.89 Million
Healthcare: $1.23 Million
Consumer Cyclical: $731,000
Real Estate: $466,000
Financial Services: $169,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34 Million 19.76% of portfolio
61,612
Q2 2025 Reduced 3.95%
$0
$25.3 Million 14.7% of portfolio
57,674
Q2 2025 Added 44.36%
$0
$20.3 Million 11.81% of portfolio
71,211
Q2 2025 Added 3.78%
$0
$16 Million 9.29% of portfolio
25,881
Q2 2025 Reduced 13.03%
$0
$9.81 Million 5.7% of portfolio
38,738
Q2 2025 Reduced 0.47%
$0
$5.85 Million 3.4% of portfolio
39,675
Q2 2025 Reduced 1.3%
$0
$5.5 Million 3.19% of portfolio
40,781
Q2 2025 Reduced 4.88%
$0
$5.37 Million 3.12% of portfolio
8,649
Q2 2025 Added 74.8%
$0
$4.51 Million 2.62% of portfolio
20,770
Q2 2025 Reduced 2.4%
$0
$4.14 Million 2.4% of portfolio
78,962
Q2 2025 Reduced 29.74%
$0
$3.51 Million 2.04% of portfolio
19,329
Q2 2025 Added 4.12%
$0
$3.04 Million 1.77% of portfolio
10,013
Q1 2025 Reduced 22.52%
$0
$2.81 Million 1.63% of portfolio
15,909
Q2 2025 Reduced 1.6%
$0
$1.99 Million 1.16% of portfolio
16,428
Q2 2025 New
$0
$1.95 Million 1.13% of portfolio
8,227
Q2 2025 Reduced 19.07%
$0
$1.92 Million 1.12% of portfolio
25,281
Q2 2025 Added 5.07%
$0
$1.56 Million 0.91% of portfolio
4,308
Q3 2023 Reduced 66.67%
$0
$1.49 Million 0.87% of portfolio
6,580
Q2 2025 Reduced 80.04%
$0
$1.3 Million 0.76% of portfolio
4,709
Q4 2024 Reduced 7.97%
$0
$1.18 Million 0.69% of portfolio
20,910
Q2 2025 Added 32.85%
$0
$1.07 Million 0.62% of portfolio
7,484
Q2 2025 New
$0
$738,000 0.43% of portfolio
2,583
Q1 2025 Reduced 45.09%
$0
$606,000 0.35% of portfolio
2,168
Q4 2023 Reduced 0.05%
$0
$559,000 0.32% of portfolio
13,446
Q4 2024 Added 12.21%
$0
$494,000 0.29% of portfolio
1,739
Q3 2023 Reduced 66.67%
$0
$494,000 0.29% of portfolio
23,653
Q3 2024 New
$0
$376,000 0.22% of portfolio
1,344
Q2 2025 Reduced 70.6%
$0
$299,000 0.17% of portfolio
2,724
Q2 2025 Reduced 12.8%
$0
$283,000 0.16% of portfolio
1,312
Q4 2023 Reduced 0.08%
$0
$236,000 0.14% of portfolio
1,439
Q4 2024 Reduced 10.01%
$0
$225,000 0.13% of portfolio
2,077
Q4 2024 New
$0
$215,000 0.12% of portfolio
4,347
Q2 2025 New
$0
$0 0.0% of portfolio
71,944
Q2 2025 Added 0.15%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $172 Million
  • Prior Value $150 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
Track This Portfolio

Track Kennicott Capital Management LLC Portfolio

Follow Kennicott Capital Management LLC 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 Kennicott Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kennicott Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email