Kane Investment Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Kane Investment Management, Inc. reported 96 stock positions worth $205.5 million. Its top holding was Nvidia (NVDA) at 33.5% of the portfolio, followed by Apple (AAPL, 5.0%) and Microsoft (MSFT, 3.1%). Compared with Q2 2025, it opened 13 new positions, sold out of 6, added to 37 and reduced 41. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +65%) and the biggest sale Cintas (CTAS, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- LOS GATOS, CA
- CIK
- 0002056671
- Portfolio Value
- $205.5M (Q3 2025)
- SEC Filing
- 0001941040-25-000640 ↗ filed Nov 12, 2025
Holdings Value
Holdings 96 stocks · $205.5M
| NVDA Nvidia Corp. | 33.47% | 368,710 | $68.8M | Reduce -9.0% |
| AAPL Apple Inc. | 5.00% | 40,352 | $10.3M | Reduce -0.7% |
| MSFT Microsoft Corp. | 3.09% | 12,244 | $6.3M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 2.38% | 153,377 | $4.9M | Reduce -3.4% |
| CTAS Cintas Corp. | 2.23% | 22,320 | $4.6M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 2.12% | 19,832 | $4.4M | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 2.10% | 42,861 | $4.3M | Add +65.1% |
| AVGO Broadcom Inc. | 1.89% | 11,765 | $3.9M | Add +10.8% |
| SPMO Invesco S&P 500 Momentum ETF | 1.73% | 29,290 | $3.5M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.69% | 5,787 | $3.5M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 1.55% | 13,112 | $3.2M | Add +8.9% |
| LLY Eli Lilly & Co. | 1.39% | 3,747 | $2.9M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.39% | 3,886 | $2.9M | Add +1.9% |
| HWM Howmet Aerospace Inc. | 1.29% | 13,555 | $2.7M | Add +4.2% |
| MA Mastercard Inc. Class A | 1.25% | 4,504 | $2.6M | Add +0.0% |
| KLAC KLA Corp. | 1.17% | 2,232 | $2.4M | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 1.17% | 7,975 | $2.4M | Add +24.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.11% | 4,778 | $2.3M | Add +4.3% |
| XLK SS Technology Select Sector | 1.04% | 7,587 | $2.1M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.98% | 3,277 | $2.0M | Add +8.6% |
| PANW Palo Alto Networks Inc. | 0.96% | 9,647 | $2.0M | Reduce -14.4% |
| TT Trane Technologies PLC | 0.95% | 4,651 | $2.0M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.95% | 2,102 | $1.9M | Reduce -15.8% |
| ILCG iShares Morningstar Growth E | 0.92% | 18,146 | $1.9M | Add +0.1% |
| LRCX Lam Research Corp. | 0.91% | 13,915 | $1.9M | Add +1.6% |
| BKNG Booking Holdings Inc. | 0.88% | 335 | $1.8M | Reduce -0.3% |
| IOO iShares Global 100 ETF | 0.87% | 14,937 | $1.8M | Add +0.1% |
| ICSH iShares Ultra Short Duration | 0.87% | 35,228 | $1.8M | Reduce -9.3% |
| V Visa Inc. Class A | 0.85% | 5,128 | $1.8M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.82% | 7,833 | $1.7M | Reduce -1.4% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.82% | 32,305 | $1.7M | Add +10.2% |
| JPLD JPMorgan Ltd. Duration ETF | 0.81% | 31,554 | $1.7M | Reduce -2.7% |
| FIX Comfort Systems USA Inc. | 0.77% | 1,910 | $1.6M | Add +5.8% |
| NOW ServiceNow Inc. | 0.76% | 1,705 | $1.6M | Reduce -0.3% |
| APH Amphenol Corp. Class A | 0.69% | 11,517 | $1.4M | Add +91.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.69% | 24,644 | $1.4M | Reduce -1.7% |
| EME Emcor Group Inc. | 0.66% | 2,103 | $1.4M | Add +1.4% |
| MCK McKesson Corp. | 0.65% | 1,730 | $1.3M | Reduce -24.2% |
| TPR Tapestry Inc. | 0.65% | 11,744 | $1.3M | Add +37.6% |
| PWR Quanta Services Inc. | 0.64% | 3,175 | $1.3M | Reduce -0.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.63% | 17,723 | $1.3M | Reduce -4.0% |
| AIQ Global X Art Intel & Tech | 0.60% | 25,004 | $1.2M | Add +8.1% |
| NFLX Netflix Inc. | 0.60% | 1,025 | $1.2M | Add +7.8% |
| ETN Eaton Corp. PLC | 0.56% | 3,064 | $1.1M | Add +2.1% |
| LVHI Franklin International Low V | 0.52% | 30,474 | $1.1M | Reduce -21.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.51% | 20,561 | $1.0M | Reduce -4.1% |
| IGV iShares Expanded Tech-Softwa | 0.49% | 8,800 | $1.0M | No change |
| XLC SS Comm Select Sector SPDR | 0.46% | 8,054 | $953K | Reduce -19.2% |
| GOOG Alphabet Inc. Class C | 0.46% | 3,877 | $944K | Reduce -7.8% |
| SHW The Sherwin-Williams Co. | 0.41% | 2,450 | $848K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.39% | 8,454 | $809K | Add +47.8% |
| BSX Boston Scientific Corp. | 0.39% | 8,165 | $797K | Reduce -14.7% |
| AXP American Express Co. | 0.38% | 2,362 | $785K | Add +4.4% |
| SYK Stryker Corp. | 0.37% | 2,056 | $760K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.35% | 964 | $720K | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,429 | $718K | Reduce -35.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 6,480 | $706K | Add +13.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 1,768 | $692K | Reduce -20.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 2,405 | $672K | New |
| PGR Progressive Corp. | 0.32% | 2,680 | $662K | Reduce -26.4% |
| MSI Motorola Solutions Inc. | 0.32% | 1,442 | $659K | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 0.32% | 4,349 | $656K | Add +1.0% |
| PPA Invesco Aerospace & Defense | 0.31% | 4,078 | $634K | Reduce -8.5% |
| FLOT iShares Floating Rate Bond E | 0.30% | 12,065 | $616K | Reduce -50.3% |
| UBER Uber Technologies Inc. | 0.29% | 6,136 | $601K | No change |
| GS Goldman Sachs Group Inc. | 0.29% | 753 | $600K | New |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 3,262 | $595K | Add +17.9% |
| GLD SPDR Gold Shares | 0.26% | 1,519 | $540K | Reduce -13.6% |
| SMH Vaneck Semiconductor ETF | 0.26% | 1,613 | $526K | Add +26.8% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 6,213 | $523K | New |
| JPM JPMorgan Chase & Co. | 0.25% | 1,644 | $519K | New |
| ANET Arista Networks Inc. | 0.25% | 3,535 | $515K | Add +4.0% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.25% | 33,946 | $510K | Reduce -52.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 1,922 | $493K | Reduce -4.6% |
| XMMO Invesco S&P Midcap Momentum | 0.23% | 3,423 | $463K | Reduce -36.3% |
| PM Philip Morris International | 0.22% | 2,790 | $453K | Reduce -27.5% |
| VST Vistra Corp. | 0.20% | 2,151 | $421K | New |
| GARP iShares MSCI USA Quality Gar | 0.19% | 6,066 | $398K | New |
| APP AppLovin Corp. Class A | 0.19% | 539 | $387K | Reduce -7.5% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 13,730 | $375K | No change |
| IGM iShares Expanded Tech Sector | 0.17% | 2,730 | $344K | Add +4.8% |
| PIZ Invesco Dorsey Wright Develo | 0.17% | 7,132 | $340K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.15% | 2,437 | $312K | Reduce -3.7% |
| DASH DoorDash Inc. Class A | 0.15% | 1,136 | $309K | Add +22.0% |
| WTV Wisdomtree U.S. Value Fund | 0.15% | 3,386 | $308K | Reduce -13.6% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 10,851 | $286K | New |
| CRS Carpenter Technology | 0.13% | 1,085 | $266K | Reduce -50.8% |
| GEV GE Vernova Inc. | 0.13% | 432 | $266K | New |
| IYF iShares US Financials ETF | 0.12% | 1,999 | $253K | Add +18.9% |
| EVLN Eaton Vance Floating-Rate | 0.12% | 5,089 | $253K | New |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 4,221 | $241K | Reduce -3.6% |
| ORCL Oracle Corp. | 0.11% | 812 | $228K | New |
| SOXX iShares Semiconductor ETF | 0.10% | 790 | $214K | New |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 2,037 | $210K | No change |
| EOD Allspring Global Dividend Op | 0.05% | 16,950 | $97K | Add +33.2% |
| CRF Cornerstone Total Return | 0.04% | 10,088 | $81K | New |
Portfolio Sells Q2 2025 → Q3 2025
| CTAS Cintas Corp. | Reduce -5.8% | 2.23% | −0.54 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.42 |
| COST Costco Wholesale Corp. | Reduce -15.8% | 0.95% | −0.35 |
| FLOT iShares Floating Rate Bond E | Reduce -50.3% | 0.30% | −0.35 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.31 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.31 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.29 |
| BBLU Ea Bridgeway Blue Chip ETF | Reduce -52.2% | 0.25% | −0.26 |
| PANW Palo Alto Networks Inc. | Reduce -14.4% | 0.96% | −0.26 |
| MCK McKesson Corp. | Reduce -24.2% | 0.65% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -35.4% | 0.35% | −0.21 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.21 |
| CRS Carpenter Technology | Reduce -50.8% | 0.13% | −0.19 |
| PGR Progressive Corp. | Reduce -26.4% | 0.32% | −0.19 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -20.8% | 0.34% | −0.18 |
| ICSH iShares Ultra Short Duration | Reduce -9.3% | 0.87% | −0.16 |
| NOW ServiceNow Inc. | Reduce -0.3% | 0.76% | −0.16 |
| BSX Boston Scientific Corp. | Reduce -14.7% | 0.39% | −0.15 |
| PM Philip Morris International | Reduce -27.5% | 0.22% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 1.39% | −0.15 |
| LVHI Franklin International Low V | Reduce -21.9% | 0.52% | −0.14 |
| BKNG Booking Holdings Inc. | Reduce -0.3% | 0.88% | −0.14 |
| XMMO Invesco S&P Midcap Momentum | Reduce -36.3% | 0.23% | −0.14 |
| MSFT Microsoft Corp. | Reduce -0.5% | 3.09% | −0.13 |
| NVDA Nvidia Corp. | Reduce -9.0% | 33.47% | −0.12 |
| TT Trane Technologies PLC | Reduce -0.5% | 0.95% | −0.12 |
| V Visa Inc. Class A | Reduce -1.3% | 0.85% | −0.12 |
| XLC SS Comm Select Sector SPDR | Reduce -19.2% | 0.46% | −0.10 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -2.7% | 0.81% | −0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -4.1% | 0.51% | −0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -4.0% | 0.63% | −0.06 |
| USA Liberty All Star Equity Fund | Sold out | 0.00% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.4% | 2.38% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.4% | 0.82% | −0.03 |
| WTV Wisdomtree U.S. Value Fund | Reduce -13.6% | 0.15% | −0.03 |
| PPA Invesco Aerospace & Defense | Reduce -8.5% | 0.31% | −0.02 |
| GLD SPDR Gold Shares | Reduce -13.6% | 0.26% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -4.6% | 0.24% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.6% | 0.12% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 1.69% | −0.00 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -3.7% | 0.15% | 0.00 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -1.7% | 0.69% | +0.00 |
| PWR Quanta Services Inc. | Reduce -0.8% | 0.64% | +0.01 |
| XLK SS Technology Select Sector | Reduce -1.4% | 1.04% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -7.8% | 0.46% | +0.07 |
| APP AppLovin Corp. Class A | Reduce -7.5% | 0.19% | +0.08 |
| AAPL Apple Inc. | Reduce -0.7% | 5.00% | +0.62 |
Portfolio Buys Q2 2025 → Q3 2025
| SGOV iShares 0-3 Month Treasury B | Add +65.1% | 2.10% | +0.71 |
| GOOGL Alphabet Inc. Class A | Add +8.9% | 1.55% | +0.44 |
| APH Amphenol Corp. Class A | Add +91.7% | 0.69% | +0.38 |
| AVGO Broadcom Inc. | Add +10.8% | 1.89% | +0.35 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.33% | +0.33 |
| GE General Electric | Add +24.9% | 1.17% | +0.30 |
| GS Goldman Sachs Group Inc. | New | 0.29% | +0.29 |
| FIX Comfort Systems USA Inc. | Add +5.8% | 0.77% | +0.26 |
| VCIT Vanguard Int-Term Corporate | New | 0.25% | +0.25 |
| TPR Tapestry Inc. | Add +37.6% | 0.65% | +0.25 |
| JPM JPMorgan Chase & Co. | New | 0.25% | +0.25 |
| VST Vistra Corp. | New | 0.20% | +0.20 |
| LRCX Lam Research Corp. | Add +1.6% | 0.91% | +0.20 |
| GARP iShares MSCI USA Quality Gar | New | 0.19% | +0.19 |
| PIZ Invesco Dorsey Wright Develo | New | 0.17% | +0.17 |
| SCHX Schwab US Large-Cap ETF | New | 0.14% | +0.14 |
| GEV GE Vernova Inc. | New | 0.13% | +0.13 |
| EVLN Eaton Vance Floating-Rate | New | 0.12% | +0.12 |
| KLAC KLA Corp. | Add +0.0% | 1.17% | +0.12 |
| ORCL Oracle Corp. | New | 0.11% | +0.11 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +47.8% | 0.39% | +0.11 |
| SOXX iShares Semiconductor ETF | New | 0.10% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +17.9% | 0.29% | +0.09 |
| EME Emcor Group Inc. | Add +1.4% | 0.66% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +8.6% | 0.98% | +0.08 |
| BNY Bank of New York Mellon Corp. | Add +13.5% | 0.34% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +26.8% | 0.26% | +0.07 |
| ANET Arista Networks Inc. | Add +4.0% | 0.25% | +0.07 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Add +10.2% | 0.82% | +0.07 |
| AIQ Global X Art Intel & Tech | Add +8.1% | 0.60% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.3% | 1.11% | +0.06 |
| CRF Cornerstone Total Return | New | 0.04% | +0.04 |
| DASH DoorDash Inc. Class A | Add +22.0% | 0.15% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +1.0% | 0.32% | +0.03 |
| IOO iShares Global 100 ETF | Add +0.1% | 0.87% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +2.7% | 0.35% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +4.2% | 1.29% | +0.02 |
| IYF iShares US Financials ETF | Add +18.9% | 0.12% | +0.02 |
| IGM iShares Expanded Tech Sector | Add +4.8% | 0.17% | +0.01 |
| EOD Allspring Global Dividend Op | Add +33.2% | 0.05% | +0.01 |
| AXP American Express Co. | Add +4.4% | 0.38% | +0.00 |
| MSI Motorola Solutions Inc. | Add +0.1% | 0.32% | +0.00 |
| SPMO Invesco S&P 500 Momentum ETF | Add +0.6% | 1.73% | +0.00 |
| ILCG iShares Morningstar Growth E | Add +0.1% | 0.92% | −0.00 |
| ETN Eaton Corp. PLC | Add +2.1% | 0.56% | −0.00 |
| SYK Stryker Corp. | Add +0.1% | 0.37% | −0.06 |
| NFLX Netflix Inc. | Add +7.8% | 0.60% | −0.07 |
| MA Mastercard Inc. Class A | Add +0.0% | 1.25% | −0.08 |
| META Meta Platforms Inc. Class A | Add +1.9% | 1.39% | −0.09 |
| AMZN Amazon.com Inc. | Add +0.1% | 2.12% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 100 | $234.6M | NVDA, AAPL, LRCX, KLAC, GOOGL |
| Q1 2026 | 99 | $194.4M | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q4 2025 | 94 | $206.1M | NVDA, AAPL, MSFT, SCHG, AMZN |
| Q3 2025 | 96 | $205.5M | NVDA, AAPL, MSFT, SCHG, CTAS |
| Q2 2025 | 89 | $190.5M | NVDA, AAPL, MSFT, CTAS, SCHG |
| Q1 2025 | 95 | $207.1M | NVDA, AAPL, SCHG, CTAS, MSFT |
| Q4 2024 | 90 | $179.0M | NVDA, AAPL, SCHG, MSFT, AMZN |