Kirtland Hills Capital Management, LLC

Name: KIRTLAND HILLS CAPITAL MANAGEMENT, LLC 13F holdings, Q1 2025
Creator: KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
Published: 2025-05-07

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Kirtland Hills Capital Management, LLC reported 136 stock positions worth $164.1 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 8.3% of the portfolio, followed by Mastercard Class A (MA, 2.8%) and Visa Class A (V, 2.7%). Compared with Q4 2024, it opened 16 new positions, sold out of 10, added to 88 and reduced 25. The biggest buy was a new position in Jacobs Solutions (J) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −3%).

Most Recent 13F: Q2 2026
Location: BRATENAHL, OH
CIK: 0002019084
Portfolio Value: $164.1M (Q1 2025)
SEC Filing: 0002019084-25-000002 ↗ filed May 7, 2025

Holdings Value

Holdings 136 stocks · $164.1M


RSP Invesco S&P 500 Equal Weight	8.30%	83,733	$13.6M	Reduce -2.7%
MA Mastercard Inc. Class A	2.82%	8,956	$4.6M	Add +2.5%
V Visa Inc. Class A	2.73%	13,594	$4.5M	Add +2.6%
PLTR Palantir Technologies Inc. Class A	2.58%	45,131	$4.2M	Add +41.0%
AMZN Amazon.com Inc.	2.44%	23,221	$4.0M	Add +53.4%
NVDA Nvidia Corp.	2.31%	37,370	$3.8M	Add +13.7%
GOOGL Alphabet Inc. Class A	2.19%	23,817	$3.6M	Add +29.2%
AAPL Apple Inc.	2.19%	18,209	$3.6M	Add +9.7%
MSFT Microsoft Corp.	2.11%	9,418	$3.5M	Add +39.1%
META Meta Platforms Inc. Class A	2.00%	6,545	$3.3M	Add +27.1%
SNOW Snowflake Inc.	1.82%	20,820	$3.0M	Add +30.8%
J Jacobs Solutions Inc.	1.75%	24,500	$2.9M	New
BLK BlackRock Finance Inc.	1.74%	3,251	$2.8M	Add +13.6%
INTU Intuit Inc.	1.71%	4,801	$2.8M	Reduce -0.2%
MSCI MSCI Inc.	1.41%	4,238	$2.3M	Add +6.1%
ICE Intercontinental Exchange Inc.	1.41%	14,582	$2.3M	Add +2.3%
COST Costco Wholesale Corp.	1.40%	2,304	$2.3M	Add +16.3%
VB Vanguard Most SM-Cap ETF-Usd	1.39%	11,047	$2.3M	Add +18.8%
LMT Lockheed Martin Corp.	1.28%	4,534	$2.1M	Add +8.5%
LOW Lowe's Cos Inc.	1.26%	9,429	$2.1M	Reduce -0.4%
RSG Republic Services Inc.	1.23%	8,287	$2.0M	Add +2.9%
SHW The Sherwin-Williams Co.	1.20%	5,892	$2.0M	Add +9.4%
VOO Vanguard S&P 500 ETF	1.19%	4,023	$1.9M	Add +61.6%
MCO Moody's Corp.	1.17%	4,535	$1.9M	Add +1.2%
ROP Roper Technologies Inc.	1.14%	3,355	$1.9M	Add +0.7%
TSLA Tesla Inc.	1.13%	7,672	$1.9M	Add +18.1%
WM Waste Management Inc.	1.08%	7,656	$1.8M	Add +7.2%
CRWD CrowdStrike Holdings Inc. Class A	1.06%	4,613	$1.7M	Add +62.8%
ASML ASML Holding NV-NY Reg SHS	1.04%	2,675	$1.7M	Add +60.5%
TXN Texas Instruments Inc.	0.99%	10,915	$1.6M	Add +5.2%
CRM Salesforce Inc.	0.96%	6,373	$1.6M	Add +27.6%
UNH Unitedhealth Group Inc.	0.94%	3,403	$1.5M	Add +2.8%
NOW ServiceNow Inc.	0.85%	1,796	$1.4M	Add +19.4%
DHR Danaher Corp.	0.84%	7,349	$1.4M	Add +1.1%
PH Parker Hannifin Corp.	0.82%	2,405	$1.3M	Add +9.1%
JPM JPMorgan Chase & Co.	0.82%	5,790	$1.3M	Add +31.9%
BX Blackstone Inc.	0.82%	10,292	$1.3M	Add +5.4%
GD General Dynamics Corp.	0.80%	4,751	$1.3M	Add +0.2%
TSM Taiwan Semiconductor-SP ADR	0.79%	8,574	$1.3M	Add +29.7%
RTX RTX Corp.	0.79%	10,016	$1.3M	Reduce -48.7%
CNSWF Constellation Software Inc.	0.78%	382	$1.3M	Add +0.5%
HD Home Depot Inc.	0.78%	3,589	$1.3M	Add +18.8%
AMT American Tower Corp.	0.76%	5,570	$1.2M	Reduce -5.5%
PEP Pepsico Inc.	0.74%	8,552	$1.2M	Add +44.7%
LIN Linde PLC	0.74%	2,692	$1.2M	Add +3.6%
CME Cme Group Inc.	0.73%	4,553	$1.2M	Add +3.2%
SYK Stryker Corp.	0.72%	3,417	$1.2M	Add +1.4%
VRSK Verisk Analytics Inc.	0.71%	3,993	$1.2M	Add +1.0%
ACN Accenture PLC Class A	0.70%	4,057	$1.1M	Reduce -9.3%
ORCL Oracle Corp.	0.65%	8,324	$1.1M	Add +4.5%
AVGO Broadcom Inc.	0.64%	6,168	$1.1M	Add +39.5%
SPGI S&P Global Inc.	0.64%	2,278	$1.1M	Add +4.5%
BSX Boston Scientific Corp.	0.61%	10,504	$999K	Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.61%	1,895	$997K	Add +0.3%
ZTS Zoetis Inc.	0.60%	6,657	$990K	Reduce -22.3%
TYL Tyler Technologies Inc.	0.60%	1,732	$988K	Add +2.9%
BKNG Booking Holdings Inc.	0.58%	207	$947K	Add +1.5%
IBIT iShares Bitcoin Trust ETF	0.55%	18,800	$907K	Add +306.1%
PG The Procter & Gamble Co.	0.54%	5,177	$883K	Add +0.2%
UNP Union Pacific Corp.	0.53%	3,967	$874K	Add +23.3%
HON Honeywell International Inc.	0.53%	4,424	$870K	Add +1.1%
NOC Northrop Grumman Corp.	0.53%	1,607	$868K	Add +6.0%
APD Air Products & Chemicals Inc.	0.53%	3,299	$867K	Add +6.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.52%	3,489	$846K	No change
TMO Thermo Fisher Scientific Inc.	0.50%	1,918	$820K	Reduce -13.6%
NKE Nike Inc. Class B	0.50%	14,604	$814K	Reduce -23.3%
IDEV iShares Core MSCI Dev MKTS	0.49%	11,615	$797K	No change
TSCO Tractor Supply Company	0.48%	15,611	$783K	Reduce -0.4%
FTNT Fortinet Inc.	0.46%	7,872	$757K	Add +148.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.45%	14,777	$743K	Add +28.7%
ELV Elevance Health Inc.	0.45%	1,724	$732K	Reduce -1.7%
MELI MercadoLibre Inc.	0.44%	343	$720K	New
SBUX Starbucks Corp.	0.42%	8,474	$691K	Reduce -10.9%
JNJ Johnson & Johnson	0.42%	4,350	$685K	Reduce -2.1%
ISRG Intuitive Surgical Inc.	0.40%	1,365	$659K	Add +21.3%
TW Tradeweb Markets Inc. Class A	0.39%	4,799	$645K	Add +2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.39%	2,617	$643K	Add +8.3%
NET Cloudflare Inc. Class A	0.39%	5,899	$637K	New
LRLCY L'oreal-Unsponsored ADR	0.37%	7,517	$607K	Reduce -3.2%
ABT Abbott Laboratories	0.37%	4,633	$607K	Add +8.3%
SHOP Shopify Inc. Class A	0.37%	7,229	$605K	Add +73.6%
BLACKSTONE PRIVATE CREDIT-I	0.36%	23,238	$589K	New
LRCX Lam Research Corp.	0.36%	9,225	$588K	Add +18.4%
IWF iShares Russell 1000 Growth	0.36%	1,707	$583K	Reduce -2.3%
SCHW Schwab (charles) Corp.	0.35%	7,552	$575K	Add +0.8%
VNQ Vanguard Real Estate ETF	0.35%	6,545	$568K	Add +44.6%
VZ Verizon Communications Inc.	0.34%	12,751	$562K	Add +16.3%
UBER Uber Technologies Inc.	0.34%	7,329	$551K	New
IWD iShares Russell 1000 Value E	0.33%	3,043	$537K	No change
AMAT Applied Materials Inc.	0.32%	3,855	$530K	Add +22.1%
CP Canadian Pacific Kansas City	0.32%	7,090	$528K	Add +7.8%
ECL Ecolab Inc.	0.32%	2,199	$525K	Add +2.0%
WDAY Workday Inc. Class A	0.32%	2,370	$524K	Reduce -5.1%
USMV iShares MSCI USA Min Vol Fac	0.32%	5,793	$522K	New
NFLX Netflix Inc.	0.32%	534	$520K	Add +7.7%
ROL Rollins Inc.	0.31%	9,218	$514K	Reduce -2.0%
KLAC KLA Corp.	0.29%	757	$480K	Add +19.6%
QQQM Invesco Nasdaq 100 ETF	0.29%	2,579	$472K	New
NSRGY Nestle SA-Spons ADR	0.27%	4,136	$446K	Add +19.1%
XOM Exxon Mobil Corp.	0.26%	4,055	$434K	Add +16.5%
ADBE Adobe Inc.	0.26%	1,239	$432K	Reduce -2.6%
PANW Palo Alto Networks Inc.	0.25%	2,453	$411K	New
IDXX Idexx Laboratories Inc.	0.25%	988	$407K	Reduce -8.3%
DDOG Datadog Inc. Class A	0.24%	4,409	$402K	Reduce -3.7%
PTC PTC Inc.	0.24%	2,800	$402K	Reduce -5.0%
DGRO iShares Core Dividend Growth	0.24%	6,866	$400K	New
ORLY O'reilly Automotive Inc.	0.24%	285	$396K	Add +1.4%
EPD Enterprise Products Partners	0.24%	12,472	$387K	Add +63.7%
ANET Arista Networks Inc.	0.23%	5,402	$385K	Add +85.0%
BRK.B Berkshire Hathaway Inc. Class B	0.23%	739	$383K	Add +57.9%
WCN Waste Connections Inc.	0.23%	1,916	$378K	Add +18.6%
CHD Church & Dwight Co. Inc.	0.22%	3,404	$359K	Add +0.1%
KO The Coca-Cola Co.	0.22%	4,838	$353K	Add +6.0%
AMTM Amentum Holdings Inc.	0.21%	18,542	$348K	No change
WMT Walmart Inc.	0.20%	3,561	$332K	Add +9.2%
ADSK Autodesk Inc.	0.20%	1,242	$322K	New
RPM RPM International Inc.	0.19%	3,093	$319K	Add +1.6%
MKC McCormick & Co.-Non VTG SHRS	0.19%	4,072	$307K	Reduce -2.2%
VEA Vanguard Ftse Developed ETF	0.18%	5,704	$289K	Add +21.4%
NEE Nextera Energy Inc.	0.17%	4,245	$281K	Add +9.9%
VWO Vanguard Ftse Emerging Marke	0.17%	6,471	$280K	Add +41.5%
IVW iShares S&P 500 Growth ETF	0.17%	3,152	$279K	No change
FAST Fastenal Co.	0.17%	3,364	$274K	Reduce -0.5%
LLY Eli Lilly & Co.	0.17%	327	$274K	Add +6.9%
TEAM Atlassian Corp. Class A	0.17%	1,346	$273K	Add +32.0%
IVE iShares S&P 500 Value ETF	0.15%	1,426	$253K	No change
MNDY Monday.com Ltd.	0.15%	974	$240K	New
GOOG Alphabet Inc. Class C	0.14%	1,530	$235K	Reduce -7.4%
T AT&T Inc.	0.14%	8,466	$230K	New
BABA Alibaba Group Holding-SP ADR	0.14%	2,089	$227K	New
CDNS Cadence Design SYS Inc.	0.14%	865	$225K	Add +5.6%
ET Energy Transfer LP	0.13%	12,742	$220K	New
PHO Invesco Water Resources ETF	0.13%	3,476	$216K	No change
MDT Medtronic PLC	0.13%	2,547	$210K	Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.13%	594	$209K	New
RSPS Invesco S&P 500 Equal Weight	0.12%	6,670	$203K	New

Portfolio Sells Q4 2024 → Q1 2025


RSP Invesco S&P 500 Equal Weight	Reduce -2.7%	8.30%	−1.35
XPEIX Amg Pantheon Fund LLC-Instl	Sold out	0.00%	−0.66
NKE Nike Inc. Class B	Reduce -23.3%	0.50%	−0.43
DIS The Walt Disney Co.	Sold out	0.00%	−0.41
ACN Accenture PLC Class A	Reduce -9.3%	0.70%	−0.31
ZTS Zoetis Inc.	Reduce -22.3%	0.60%	−0.29
CSGP Costar Group Inc.	Sold out	0.00%	−0.29
IQV Iqvia Holdings Inc.	Sold out	0.00%	−0.27
TMO Thermo Fisher Scientific Inc.	Reduce -13.6%	0.50%	−0.24
LOW Lowe's Cos Inc.	Reduce -0.4%	1.26%	−0.24
INTU Intuit Inc.	Reduce -0.2%	1.71%	−0.22
EW Edwards Lifesciences Corp.	Sold out	0.00%	−0.21
RTX RTX Corp.	Reduce -48.7%	0.79%	−0.19
ETN Eaton Corp. PLC	Sold out	0.00%	−0.18
DDOG Datadog Inc. Class A	Reduce -3.7%	0.24%	−0.17
ESS Essex Property Trust Inc.	Sold out	0.00%	−0.14
IWP iShares Russell Mid-Cap Grow	Sold out	0.00%	−0.13
SBUX Starbucks Corp.	Reduce -10.9%	0.42%	−0.13
SYY Sysco Corp.	Sold out	0.00%	−0.13
MTD Mettler-Toledo International	Sold out	0.00%	−0.13
PTC PTC Inc.	Reduce -5.0%	0.24%	−0.10
ADBE Adobe Inc.	Reduce -2.6%	0.26%	−0.10
IWF iShares Russell 1000 Growth	Reduce -2.3%	0.36%	−0.09
WDAY Workday Inc. Class A	Reduce -5.1%	0.32%	−0.09
GOOG Alphabet Inc. Class C	Reduce -7.4%	0.14%	−0.06
TSCO Tractor Supply Company	Reduce -0.4%	0.48%	−0.06
IDXX Idexx Laboratories Inc.	Reduce -8.3%	0.25%	−0.04
MKC McCormick & Co.-Non VTG SHRS	Reduce -2.2%	0.19%	−0.02
MDT Medtronic PLC	Reduce -1.9%	0.13%	−0.00
JNJ Johnson & Johnson	Reduce -2.1%	0.42%	+0.01
FAST Fastenal Co.	Reduce -0.5%	0.17%	+0.01
LRLCY L'oreal-Unsponsored ADR	Reduce -3.2%	0.37%	+0.02
ELV Elevance Health Inc.	Reduce -1.7%	0.45%	+0.03
ROL Rollins Inc.	Reduce -2.0%	0.31%	+0.03
AMT American Tower Corp.	Reduce -5.5%	0.76%	+0.06

Portfolio Buys Q4 2024 → Q1 2025


J Jacobs Solutions Inc.	New	1.75%	+1.75
PLTR Palantir Technologies Inc. Class A	Add +41.0%	2.58%	+1.03
MELI MercadoLibre Inc.	New	0.44%	+0.44
CRWD CrowdStrike Holdings Inc. Class A	Add +62.8%	1.06%	+0.44
IBIT iShares Bitcoin Trust ETF	Add +306.1%	0.55%	+0.40
NET Cloudflare Inc. Class A	New	0.39%	+0.39
BLACKSTONE PRIVATE CREDIT-I	New	0.36%	+0.36
UBER Uber Technologies Inc.	New	0.34%	+0.34
VOO Vanguard S&P 500 ETF	Add +61.6%	1.19%	+0.33
USMV iShares MSCI USA Min Vol Fac	New	0.32%	+0.32
AMZN Amazon.com Inc.	Add +53.4%	2.44%	+0.32
ASML ASML Holding NV-NY Reg SHS	Add +60.5%	1.04%	+0.30
QQQM Invesco Nasdaq 100 ETF	New	0.29%	+0.29
MSFT Microsoft Corp.	Add +39.1%	2.11%	+0.28
FTNT Fortinet Inc.	Add +148.4%	0.46%	+0.27
PANW Palo Alto Networks Inc.	New	0.25%	+0.25
SNOW Snowflake Inc.	Add +30.8%	1.82%	+0.25
DGRO iShares Core Dividend Growth	New	0.24%	+0.24
COST Costco Wholesale Corp.	Add +16.3%	1.40%	+0.23
ADSK Autodesk Inc.	New	0.20%	+0.20
RSG Republic Services Inc.	Add +2.9%	1.23%	+0.19
PEP Pepsico Inc.	Add +44.7%	0.74%	+0.17
WM Waste Management Inc.	Add +7.2%	1.08%	+0.15
MNDY Monday.com Ltd.	New	0.15%	+0.15
JPM JPMorgan Chase & Co.	Add +31.9%	0.82%	+0.14
T AT&T Inc.	New	0.14%	+0.14
BABA Alibaba Group Holding-SP ADR	New	0.14%	+0.14
ET Energy Transfer LP	New	0.13%	+0.13
VUG Vanguard Mrngstar GR ETF-Sui	New	0.13%	+0.13
RSPS Invesco S&P 500 Equal Weight	New	0.12%	+0.12
BRK.B Berkshire Hathaway Inc. Class B	Add +57.9%	0.23%	+0.10
NSRGY Nestle SA-Spons ADR	Add +19.1%	0.27%	+0.09
VNQ Vanguard Real Estate ETF	Add +44.6%	0.35%	+0.09
SHOP Shopify Inc. Class A	Add +73.6%	0.37%	+0.09
EPD Enterprise Products Partners	Add +63.7%	0.24%	+0.08
NOC Northrop Grumman Corp.	Add +6.0%	0.53%	+0.07
CME Cme Group Inc.	Add +3.2%	0.73%	+0.07
META Meta Platforms Inc. Class A	Add +27.1%	2.00%	+0.07
UNP Union Pacific Corp.	Add +23.3%	0.53%	+0.06
VZ Verizon Communications Inc.	Add +16.3%	0.34%	+0.06
ABT Abbott Laboratories	Add +8.3%	0.37%	+0.06
WCN Waste Connections Inc.	Add +18.6%	0.23%	+0.05
ICE Intercontinental Exchange Inc.	Add +2.3%	1.41%	+0.05
V Visa Inc. Class A	Add +2.6%	2.73%	+0.05
LIN Linde PLC	Add +3.6%	0.74%	+0.05
VWO Vanguard Ftse Emerging Marke	Add +41.5%	0.17%	+0.04
KLAC KLA Corp.	Add +19.6%	0.29%	+0.04
NFLX Netflix Inc.	Add +7.7%	0.32%	+0.03
KO The Coca-Cola Co.	Add +6.0%	0.22%	+0.03
VEA Vanguard Ftse Developed ETF	Add +21.4%	0.18%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	166	$351.5M	RSP, AMZN, QQQ, NVDA, SNOW
Q1 2026	156	$315.0M	RSP, AMZN, NVDA, GOOGL, QQQ
Q4 2025	156	$285.3M	RSP, AMZN, NVDA, SNOW, GOOGL
Q3 2025	154	$252.7M	RSP, AMZN, PLTR, NVDA, GOOGL
Q2 2025	148	$216.9M	RSP, AMZN, NVDA, PLTR, MA
Q1 2025	136	$164.1M	RSP, MA, V, PLTR, AMZN
Q4 2024	130	$156.3M	RSP, MA, NVDA, V, AAPL
Q3 2024	133	$181.4M	SWVXX, RSP, SNAXX, SCOXX, MA
Q2 2024	118	$120.1M	RSP, MA, V, NVDA, INTU
Q1 2024	118	$115.9M	RSP, MA, V, INTU, GOOGL