Q3 2025 · 13F-HR
KIRTLAND HILLS CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-11-14 · accession 0002019084-25-000005
$252.7M
Reported value
154
Positions
2025-09-30
Period end
The Brief · KIRTLAND HILLS CAPITAL MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
Kirtland Hills Capital Management, LLC established a new position in the Invesco S&P 500 Equal Weight ETF RSP valued at $17.6M. The fund also initiated new stakes in Amazon.com Inc AMZN for $9.7M and Palantir Technologies Inclass A PLTR for $8.5M. Additional new positions include Nvidia Corp NVDA, Alphabet Inc Class Class A GOOGL, and Microsoft Corp MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | $17.6M | 6.96% | 92,774 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $9.7M | 3.85% | 44,294 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $8.5M | 3.38% | 46,842 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $8.2M | 3.25% | 44,084 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS CLASS A | $6.3M | 2.49% | 25,854 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 2.31% | 11,256 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP FCLASS A | $5.8M | 2.30% | 84,732 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.8M | 2.29% | 25,622 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $5.3M | 2.11% | 9,379 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $5.1M | 2.02% | 6,937 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $5.0M | 1.96% | 14,524 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 1.92% | 19,074 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC NEW | $4.7M | 1.85% | 4,002 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.1M | 1.63% | 9,274 | Common | NONE |
| N07059210 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4.0M | 1.59% | 4,152 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.7M | 1.45% | 24,500 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $3.5M | 1.40% | 12,625 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.2M | 1.27% | 4,715 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $3.2M | 1.26% | 5,197 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.0M | 1.17% | 30,254 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $2.9M | 1.13% | 47,817 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN ETF | $2.9M | 1.13% | 44,064 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANG | $2.7M | 1.09% | 16,291 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.7M | 1.05% | 4,697 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $2.5M | 1.00% | 5,159 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.5M | 0.97% | 1,050 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.4M | 0.95% | 5,061 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.94% | 8,450 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.3M | 0.93% | 9,313 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $2.3M | 0.90% | 6,539 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.89% | 13,184 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.89% | 4,501 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC CLASS A | $2.2M | 0.88% | 10,317 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $2.2M | 0.86% | 8,519 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.85% | 2,318 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 0.85% | 6,771 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.84% | 6,434 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.1M | 0.82% | 9,063 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.1M | 0.82% | 2,739 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.77% | 10,654 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.0M | 0.77% | 8,856 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.9M | 0.77% | 3,881 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.74% | 7,913 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.72% | 1,965 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC FCLASS CLASS A | $1.8M | 0.71% | 12,109 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $1.7M | 0.69% | 9,767 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOLFCTR ETF | $1.7M | 0.67% | 17,712 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $1.6M | 0.65% | 9,851 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.65% | 4,793 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $1.6M | 0.64% | 8,131 | Common | NONE |
| G54950103 | LIN | LINDE PLC F | $1.6M | 0.62% | 3,301 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESH CORP | $1.5M | 0.60% | 11,369 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.59% | 3,670 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.58% | 4,243 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $1.4M | 0.57% | 5,862 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1.4M | 0.56% | 2,943 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $1.4M | 0.55% | 5,143 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.54% | 2,796 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $1.3M | 0.53% | 19,607 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.51% | 6,366 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $1.3M | 0.50% | 3,426 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.3M | 0.50% | 1,895 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.2M | 0.49% | 8,493 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $1.1M | 0.44% | 1,849 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.43% | 4,593 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $1.1M | 0.43% | 201 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE CAP ETF | $1.1M | 0.42% | 3,489 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.0M | 0.41% | 18,068 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW REIT | $1.0M | 0.40% | 5,322 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.40% | 10,439 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CLASS A | $1.0M | 0.40% | 4,008 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.40% | 7,177 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $987,689 | 0.39% | 4,692 | Common | NONE |
| 21037X100 | CNSWF | CONSTELLATION SOFTWARE F | $986,271 | 0.39% | 363 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $979,292 | 0.39% | 1,607 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $978,057 | 0.39% | 10,699 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $959,213 | 0.38% | 4,685 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $946,426 | 0.37% | 877 | Common | NONE |
| 46435G326 | IDEV | ISHARES CORE MSCI INTRL DVLP MKT ETF | $931,175 | 0.37% | 11,615 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $920,777 | 0.36% | 3,376 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $917,972 | 0.36% | 1,893 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $896,612 | 0.35% | 9,392 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $877,862 | 0.35% | 1,678 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $829,942 | 0.33% | 2,529 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $816,798 | 0.32% | 5,582 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TRUST ETF IV | $816,298 | 0.32% | 25,906 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $799,576 | 0.32% | 1,707 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND FCLASS A | $781,969 | 0.31% | 3,171 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $774,757 | 0.31% | 4,178 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $753,556 | 0.30% | 4,904 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP ETF | $752,905 | 0.30% | 2,563 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X DEFENSE TECH ETF | $725,088 | 0.29% | 10,323 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $715,028 | 0.28% | 5,502 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID CAP ETF | $708,098 | 0.28% | 7,334 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC CLASS CLASS A | $691,776 | 0.27% | 14,115 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $676,185 | 0.27% | 1,345 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $673,793 | 0.27% | 562 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $653,713 | 0.26% | 11,129 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KAN F | $650,074 | 0.26% | 8,727 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $642,670 | 0.25% | 1,437 | Common | NONE |
| 502117203 | LRLCY | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $633,512 | 0.25% | 7,312 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $619,524 | 0.25% | 3,043 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $610,418 | 0.24% | 4,557 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $608,862 | 0.24% | 953 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $598,446 | 0.24% | 2,185 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $584,526 | 0.23% | 13,300 | Common | NONE |
| 49261H305 | — | BLACKSTONE PRIVATE CREDIT FUND CLASS I | $583,032 | 0.23% | 23,238 | Common | NONE |
| 69370C100 | PTC | PTC INC | $558,914 | 0.22% | 2,753 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $556,741 | 0.22% | 4,938 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC CLASS A | $527,916 | 0.21% | 4,757 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC F | $503,315 | 0.20% | 2,863 | Common | NONE |
| 46436E502 | TECB | ISHARES US TECH BRKTHRGHMLTSCTR ETF | $491,340 | 0.19% | 8,140 | Common | NONE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | $484,944 | 0.19% | 4,705 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $466,303 | 0.18% | 14,912 | Common | NONE |
| 80303D305 | SNWV | COREWEAVE INC CLASS A | $465,837 | 0.18% | 3,404 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $454,419 | 0.18% | 4,215 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $450,406 | 0.18% | 1,871 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $449,837 | 0.18% | 1,847 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $429,817 | 0.17% | 5,112 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $421,077 | 0.17% | 2,957 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $419,325 | 0.17% | 627 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $411,656 | 0.16% | 1,274 | Common | NONE |
| 641069406 | NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $410,946 | 0.16% | 4,478 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $386,425 | 0.15% | 3,201 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE US QLT DIV GRW ETF | $383,596 | 0.15% | 4,312 | Common | NONE |
| 931142103 | WMT | WALMART INC | $380,807 | 0.15% | 3,695 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $371,039 | 0.15% | 1,168 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $369,630 | 0.15% | 6,822 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $335,496 | 0.13% | 4,444 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $329,279 | 0.13% | 3,723 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $327,726 | 0.13% | 933 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $322,865 | 0.13% | 2,739 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P LP | $319,897 | 0.13% | 18,642 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $319,058 | 0.13% | 6,506 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $311,848 | 0.12% | 4,702 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $294,483 | 0.12% | 1,426 | Common | NONE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $287,306 | 0.11% | 2,349 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N V A FCLASS A | $276,746 | 0.11% | 2,465 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAPETF | $274,971 | 0.11% | 4,213 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $272,657 | 0.11% | 3,111 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $261,928 | 0.10% | 3,116 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $261,584 | 0.10% | 343 | Common | NONE |
| 46137V142 | PHO | INVSC WATER RESC PORTFOLIO ETF | $250,654 | 0.10% | 3,476 | Common | NONE |
| 464288760 | ITA | ISHARES US AEROSPACE DEFENSE ETF | $240,858 | 0.10% | 1,151 | Common | NONE |
| 00206R102 | T | AT&T INC | $239,080 | 0.09% | 8,466 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH ETF | $236,116 | 0.09% | 1,658 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $234,259 | 0.09% | 1,662 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $233,287 | 0.09% | 2,978 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP CLASS A | $225,622 | 0.09% | 314 | Common | NONE |
| 46137V373 | RSPS | INVSC SP 500 EQL WGHT CNSMR STPL ETF | $210,712 | 0.08% | 7,210 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA QLTY FACT ETF | $207,143 | 0.08% | 1,065 | Common | NONE |
| 042068205 | ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $207,141 | 0.08% | 1,464 | Common | NONE |
| 38503L204 | — | GRAB HLDGS LTD FCLASS A | $144,498 | 0.06% | 24,003 | Common | NONE |
| 69120V101 | — | BLUE OWL CREDIT INCOME CORP CLASS S | $119,192 | 0.05% | 12,640 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.