Kg&L Capital Management,Llc Portfolio Holdings

Kg&L Capital Management,Llc

$394 Million
Q3 2025

Kg&L Capital Management,Llc has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $394 Million distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $19.8M, Jpmorgan Chase & CO with a value of $15.8M, Apple Inc. with a value of $14.9M, Amazon Com Inc with a value of $14.7M, and Procter & Gamble CO with a value of $14.4M.

Examining the 13F form we can see an increase of $63.7M in the current position value, from $330M to 394M.

Below you can find more details about Kg&L Capital Management,Llc portfolio as well as his latest detailed transactions.

Portfolio value $394 Million

Technology: $108 Million

ETFs: $71.9 Million

Financial Services: $50.2 Million

Communication Services: $36.3 Million

Consumer Cyclical: $30.7 Million

Consumer Defensive: $29.5 Million

Healthcare: $26.2 Million

Industrials: $24.6 Million

Other: $16.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GOOGL Alphabet Inc. Communication Services	$1.68T	$19.8 Million 5.02% of portfolio	81,302	Q3 2025 Reduced 8.71%
JPM Jpmorgan Chase & CO Financial Services	$913B	$15.8 Million 4.0% of portfolio	49,981	Q3 2025 Reduced 2.4%
AAPL Apple Inc. Technology	$4.35T	$14.9 Million 3.77% of portfolio	58,342	Q3 2025 Reduced 15.99%
AMZN Amazon Com Inc Consumer Cyclical	$2.49T	$14.7 Million 3.72% of portfolio	66,780	Q3 2025 Added 10.3%
PG Procter & Gamble CO Consumer Defensive	$356B	$14.4 Million 3.66% of portfolio	93,873	Q3 2025 Reduced 5.71%
NVDA Nvidia Corp Technology	$505B	$13.4 Million 3.41% of portfolio	72,014	Q3 2025 Reduced 1.16%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$13 Million 3.29% of portfolio	19,479	Q3 2025 Reduced 4.03%
MSFT Microsoft Corp Technology	$3.86T	$12.9 Million 3.28% of portfolio	24,930	Q3 2025 Added 0.96%
META Meta Platforms, Inc. Communication Services	$1.46T	$12 Million 3.04% of portfolio	16,291	Q3 2025 Added 24.39%
XOM Exxon Mobil Corp Energy	$477B	$9.72 Million 2.47% of portfolio	86,203	Q3 2025 Reduced 4.45%
AJG Arthur J. Gallagher & Co. Financial Services	$52.5B	$7.79 Million 1.98% of portfolio	25,139	Q3 2025 Added 0.68%
AMD Advanced Micro Devices Inc Technology	$413B	$6.64 Million 1.69% of portfolio	41,054	Q3 2025 Added 15.61%
TSLA Tesla, Inc. Consumer Cyclical	$1.44T	$5.42 Million 1.37% of portfolio	12,180	Q3 2025 Reduced 23.77%
VUG Vanguard Growth ETF ETFs	$0	$5.08 Million 1.29% of portfolio	10,594	Q3 2025 Added 10.64%
WMT Walmart Inc. Consumer Defensive	$275B	$4.99 Million 1.27% of portfolio	48,448	Q3 2025 Reduced 19.85%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.56T	$4.84 Million 1.23% of portfolio	17,327	Q3 2025 Added 17.63%
DE Deere & CO Industrials	$139B	$4.72 Million 1.2% of portfolio	10,313	Q3 2025 Added 48.86%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$4.62 Million 1.17% of portfolio	50,355	Q3 2025 Added 17.45%
GS Goldman Sachs Group Inc Financial Services	$269B	$4.2 Million 1.07% of portfolio	5,280	Q3 2025 Added 0.38%
ASML Asml Holding Nv Technology	$421B	$4.03 Million 1.02% of portfolio	4,164	Q3 2025 Reduced 32.61%
BA Boeing CO Industrials	$120B	$3.91 Million 0.99% of portfolio	18,121	Q3 2025 Reduced 4.49%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3.84 Million 0.97% of portfolio	38,293	Q3 2025 Reduced 9.61%
COIN Coinbase Global, Inc. Technology	$48.7B	$3.72 Million 0.95% of portfolio	11,037	Q3 2025 New
JNJ Johnson & Johnson Healthcare	$494B	$3.45 Million 0.88% of portfolio	18,615	Q3 2025 Reduced 26.51%
AVGO Broadcom Inc. Technology	$150B	$3.37 Million 0.86% of portfolio	10,224	Q3 2025 Added 47.62%
BAC Bank Of America Corp Financial Services	$429B	$3.32 Million 0.84% of portfolio	64,364	Q3 2025 Reduced 39.22%
LLY Eli Lilly & CO Healthcare	$820B	$3.3 Million 0.84% of portfolio	4,326	Q3 2025 Reduced 42.95%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$3.29 Million 0.83% of portfolio	6,542	Q3 2025 Reduced 25.65%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.85 Million 0.72% of portfolio	25,577	Q3 2025 Reduced 3.74%
CRWD Crowd Strike Holdings, Inc. Technology	$117B	$2.77 Million 0.7% of portfolio	5,649	Q3 2025 Added 138.25%
HON Honeywell International Inc Industrials	$135B	$2.68 Million 0.68% of portfolio	12,712	Q3 2025 Added 142.32%
PANW Palo Alto Networks Inc Technology	$65.9B	$2.35 Million 0.6% of portfolio	11,541	Q3 2025 Reduced 19.91%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$2.36 Million 0.6% of portfolio	50,936	Q3 2025 Added 167.84%
UNP Union Pacific Corp Industrials	$135B	$2.38 Million 0.6% of portfolio	10,056	Q3 2025 Reduced 6.61%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.37 Million 0.6% of portfolio	25,376	Q3 2025 Reduced 0.2%
GBIL Goldman Sachs Access Treasury ETFs	$0	$2.33 Million 0.59% of portfolio	23,202	Q3 2025 Added 73.73%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.32 Million 0.59% of portfolio	3,863	Q3 2025 Reduced 0.18%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$2.29 Million 0.58% of portfolio	197,824	Q3 2025 Reduced 3.59%
AMAT Applied Materials Inc Technology	$201B	$2.22 Million 0.56% of portfolio	10,837	Q3 2025 Added 1.94%
HD Home Depot, Inc. Consumer Cyclical	$389B	$2.1 Million 0.53% of portfolio	5,176	Q3 2025 Reduced 38.78%
V Visa Inc. Financial Services	$557B	$2.05 Million 0.52% of portfolio	6,009	Q3 2025 Reduced 24.22%
KO Coca Cola CO Consumer Defensive	$298B	$1.97 Million 0.5% of portfolio	29,632	Q3 2025 Added 1.07%
MSTR Microstrategy Inc Technology	$2.52B	$1.88 Million 0.48% of portfolio	5,825	Q3 2025 Added 549.39%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$1.89 Million 0.48% of portfolio	73,660	Q3 2025 Added 19.31%
CMI Cummins Inc Industrials	$61.7B	$1.9 Million 0.48% of portfolio	4,505	Q3 2025 Added 5.55%
MA Mastercard Inc Financial Services	$526B	$1.87 Million 0.47% of portfolio	3,291	Q3 2025 Reduced 48.33%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$1.86 Million 0.47% of portfolio	68,257	Q3 2025 Reduced 3.54%
LOW Lowes Companies Inc Consumer Cyclical	$148B	$1.82 Million 0.46% of portfolio	7,243	Q3 2025 Reduced 34.38%
SNOW Snowflake Inc. Technology	$88B	$1.77 Million 0.45% of portfolio	7,866	Q3 2025 Added 34.42%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.76 Million 0.45% of portfolio	2,631	Q3 2025 Reduced 8.68%

Summary

Portfolio
No. of Stocks 214
Current Value $394 Million
Prior Value $330 Million
Filing
Period Q3 2025
Filing Date October 22, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 23 stocks
Additional Purchases 69 stocks
Sold out of 0 stocks
Reduced holdings in 99 stocks

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Kg&L Capital Management,Llc Portfolio Holdings