Kirtland Hills Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Kirtland Hills Capital Management, LLC reported 148 stock positions worth $216.9 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 7.3% of the portfolio, followed by Amazon.com (AMZN, 3.4%) and Nvidia (NVDA, 3.0%). Compared with Q1 2025, it opened 18 new positions, sold out of 6, added to 86 and reduced 31. The biggest buy was a new position in Brookfield (BN) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- BRATENAHL, OH
- CIK
- 0002019084
- Portfolio Value
- $216.9M (Q2 2025)
- SEC Filing
- 0001720777-25-000005 ↗ filed Aug 11, 2025
Holdings Value
Holdings 148 stocks · $216.9M
| RSP Invesco S&P 500 Equal Weight | 7.28% | 86,921 | $15.8M | Add +3.8% |
| AMZN Amazon.com Inc. | 3.35% | 33,143 | $7.3M | Add +42.7% |
| NVDA Nvidia Corp. | 2.96% | 40,625 | $6.4M | Add +8.7% |
| PLTR Palantir Technologies Inc. Class A | 2.92% | 46,534 | $6.3M | Add +3.1% |
| MA Mastercard Inc. Class A | 2.39% | 9,237 | $5.2M | Add +3.1% |
| SNOW Snowflake Inc. | 2.38% | 23,052 | $5.2M | Add +10.7% |
| MSFT Microsoft Corp. | 2.36% | 10,287 | $5.1M | Add +9.2% |
| V Visa Inc. Class A | 2.31% | 14,118 | $5.0M | Add +3.9% |
| META Meta Platforms Inc. Class A | 2.29% | 6,716 | $5.0M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 2.05% | 25,215 | $4.4M | Add +5.9% |
| INTU Intuit Inc. | 1.74% | 4,800 | $3.8M | Reduce -0.0% |
| AAPL Apple Inc. | 1.73% | 18,294 | $3.8M | Add +0.5% |
| BLK BlackRock Finance Inc. | 1.64% | 3,400 | $3.6M | Add +4.6% |
| J Jacobs Solutions Inc. | 1.48% | 24,500 | $3.2M | No change |
| BN Brookfield Corp. | 1.43% | 50,183 | $3.1M | New |
| VOO Vanguard S&P 500 ETF | 1.35% | 5,145 | $2.9M | Add +27.9% |
| ASML ASML Holding NV-NY Reg SHS | 1.33% | 3,596 | $2.9M | Add +34.4% |
| ICE Intercontinental Exchange Inc. | 1.30% | 15,420 | $2.8M | Add +5.8% |
| MSCI MSCI Inc. | 1.20% | 4,525 | $2.6M | Add +6.8% |
| TSLA Tesla Inc. | 1.18% | 8,058 | $2.6M | Add +5.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.16% | 4,960 | $2.5M | Add +7.5% |
| MCO Moody's Corp. | 1.14% | 4,914 | $2.5M | Add +8.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.07% | 10,214 | $2.3M | Add +19.1% |
| COST Costco Wholesale Corp. | 1.05% | 2,305 | $2.3M | Add +0.0% |
| TXN Texas Instruments Inc. | 1.03% | 10,739 | $2.2M | Reduce -1.6% |
| SHW The Sherwin-Williams Co. | 1.02% | 6,448 | $2.2M | Add +9.4% |
| RSG Republic Services Inc. | 0.99% | 8,749 | $2.2M | Add +5.6% |
| LMT Lockheed Martin Corp. | 0.97% | 4,536 | $2.1M | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.96% | 9,376 | $2.1M | Reduce -0.6% |
| ROP Roper Technologies Inc. | 0.95% | 3,630 | $2.1M | Add +8.2% |
| NOW ServiceNow Inc. | 0.92% | 1,947 | $2.0M | Add +8.4% |
| WM Waste Management Inc. | 0.90% | 8,537 | $2.0M | Add +11.5% |
| IBIT iShares Bitcoin Trust ETF | 0.89% | 31,517 | $1.9M | Add +67.6% |
| MELI MercadoLibre Inc. | 0.85% | 709 | $1.9M | Add +106.7% |
| UBER Uber Technologies Inc. | 0.85% | 19,797 | $1.8M | Add +170.1% |
| ORCL Oracle Corp. | 0.84% | 8,331 | $1.8M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.84% | 6,259 | $1.8M | Add +8.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.83% | 7,641 | $1.8M | Reduce -30.8% |
| NET Cloudflare Inc. Class A | 0.83% | 9,168 | $1.8M | Add +55.4% |
| PH Parker Hannifin Corp. | 0.82% | 2,556 | $1.8M | Add +6.3% |
| CRM Salesforce Inc. | 0.82% | 6,528 | $1.8M | Add +2.4% |
| AVGO Broadcom Inc. | 0.79% | 6,219 | $1.7M | Add +0.8% |
| DHR Danaher Corp. | 0.75% | 8,240 | $1.6M | Add +12.1% |
| VEA Vanguard Ftse Developed ETF | 0.73% | 27,808 | $1.6M | Add +387.5% |
| BX Blackstone Inc. | 0.72% | 10,380 | $1.6M | Add +0.9% |
| RTX RTX Corp. | 0.67% | 9,883 | $1.4M | Reduce -1.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.66% | 15,213 | $1.4M | Add +162.6% |
| LIN Linde PLC | 0.65% | 3,014 | $1.4M | Add +12.0% |
| CME Cme Group Inc. | 0.64% | 5,046 | $1.4M | Add +10.8% |
| GD General Dynamics Corp. | 0.64% | 4,763 | $1.4M | Add +0.3% |
| CNSWF Constellation Software Inc. | 0.64% | 378 | $1.4M | Reduce -1.1% |
| SPGI S&P Global Inc. | 0.64% | 2,615 | $1.4M | Add +14.8% |
| HD Home Depot Inc. | 0.63% | 3,704 | $1.4M | Add +3.2% |
| SYK Stryker Corp. | 0.62% | 3,419 | $1.4M | Add +0.1% |
| AMT American Tower Corp. | 0.59% | 5,788 | $1.3M | Add +3.9% |
| VRSK Verisk Analytics Inc. | 0.58% | 4,034 | $1.3M | Add +1.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 5,362 | $1.2M | Add +107.9% |
| ACN Accenture PLC Class A | 0.55% | 3,968 | $1.2M | Reduce -2.2% |
| BKNG Booking Holdings Inc. | 0.54% | 204 | $1.2M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 1,893 | $1.2M | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 0.53% | 18,007 | $1.2M | Add +162.3% |
| BSX Boston Scientific Corp. | 0.52% | 10,504 | $1.1M | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.51% | 15,293 | $1.1M | Add +3.5% |
| UNP Union Pacific Corp. | 0.50% | 4,735 | $1.1M | Add +19.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 2,424 | $1.1M | Add +308.1% |
| TYL Tyler Technologies Inc. | 0.48% | 1,770 | $1.0M | Add +2.2% |
| HON Honeywell International Inc. | 0.48% | 4,493 | $1.0M | Add +1.6% |
| SHOP Shopify Inc. Class A | 0.48% | 8,941 | $1.0M | Add +23.7% |
| LRCX Lam Research Corp. | 0.47% | 10,468 | $1.0M | Add +13.5% |
| PANW Palo Alto Networks Inc. | 0.46% | 4,898 | $1.0M | Add +99.7% |
| UNH Unitedhealth Group Inc. | 0.46% | 3,198 | $998K | Reduce -6.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.46% | 3,489 | $995K | No change |
| ZTS Zoetis Inc. | 0.46% | 6,361 | $992K | Reduce -4.5% |
| PEP Pepsico Inc. | 0.46% | 7,506 | $991K | Reduce -12.2% |
| APD Air Products & Chemicals Inc. | 0.45% | 3,446 | $972K | Add +4.5% |
| TSCO Tractor Supply Company | 0.43% | 17,624 | $930K | Add +12.9% |
| FTNT Fortinet Inc. | 0.41% | 8,365 | $884K | Add +6.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.41% | 11,615 | $883K | No change |
| AMAT Applied Materials Inc. | 0.40% | 4,773 | $874K | Add +23.8% |
| SCHW Schwab (charles) Corp. | 0.40% | 9,405 | $858K | Add +24.5% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 1,999 | $811K | Add +4.2% |
| ISRG Intuitive Surgical Inc. | 0.37% | 1,475 | $802K | Add +8.1% |
| VNQ Vanguard Real Estate ETF | 0.37% | 8,944 | $797K | Add +36.6% |
| NOC Northrop Grumman Corp. | 0.37% | 1,592 | $796K | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.36% | 4,913 | $783K | Reduce -5.1% |
| KLAC KLA Corp. | 0.34% | 833 | $746K | Add +10.0% |
| NFLX Netflix Inc. | 0.34% | 551 | $738K | Add +3.2% |
| IWF iShares Russell 1000 Growth | 0.33% | 1,707 | $725K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 2,563 | $717K | Reduce -2.1% |
| TW Tradeweb Markets Inc. Class A | 0.32% | 4,757 | $696K | Reduce -0.9% |
| CP Canadian Pacific Kansas City | 0.32% | 8,727 | $692K | Add +23.1% |
| ANET Arista Networks Inc. | 0.31% | 6,585 | $674K | Add +21.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,345 | $653K | Add +82.0% |
| JNJ Johnson & Johnson | 0.30% | 4,238 | $647K | Reduce -2.6% |
| LRLCY L'oreal-Unsponsored ADR | 0.29% | 7,458 | $638K | Reduce -0.8% |
| ABT Abbott Laboratories | 0.29% | 4,638 | $631K | Add +0.1% |
| ROL Rollins Inc. | 0.28% | 10,599 | $598K | Add +15.0% |
| ELV Elevance Health Inc. | 0.27% | 1,526 | $594K | Reduce -11.5% |
| ECL Ecolab Inc. | 0.27% | 2,199 | $593K | No change |
| IWD iShares Russell 1000 Value E | 0.27% | 3,043 | $591K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -30.8% | 0.83% | −0.56 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.50 |
| UNH Unitedhealth Group Inc. | Reduce -6.0% | 0.46% | −0.48 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.42 |
| BLACKSTONE PRIVATE CREDIT-I | Sold out | 0.00% | −0.36 |
| LOW Lowe's Cos Inc. | Reduce -0.6% | 0.96% | −0.30 |
| PEP Pepsico Inc. | Reduce -12.2% | 0.46% | −0.29 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.21 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -5.1% | 0.36% | −0.18 |
| ELV Elevance Health Inc. | Reduce -11.5% | 0.27% | −0.17 |
| NOC Northrop Grumman Corp. | Reduce -0.9% | 0.37% | −0.16 |
| ADBE Adobe Inc. | Reduce -50.0% | 0.11% | −0.15 |
| ACN Accenture PLC Class A | Reduce -2.2% | 0.55% | −0.15 |
| ZTS Zoetis Inc. | Reduce -4.5% | 0.46% | −0.15 |
| CNSWF Constellation Software Inc. | Reduce -1.1% | 0.64% | −0.15 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.13 |
| RTX RTX Corp. | Reduce -1.3% | 0.67% | −0.12 |
| JNJ Johnson & Johnson | Reduce -2.6% | 0.30% | −0.12 |
| CHD Church & Dwight Co. Inc. | Reduce -7.4% | 0.14% | −0.08 |
| LRLCY L'oreal-Unsponsored ADR | Reduce -0.8% | 0.29% | −0.08 |
| TW Tradeweb Markets Inc. Class A | Reduce -0.9% | 0.32% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.54% | −0.07 |
| ORLY O'reilly Automotive Inc. | Reduce -1.4% | 0.18% | −0.07 |
| KO The Coca-Cola Co. | Reduce -3.1% | 0.15% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.1% | 0.33% | −0.06 |
| WDAY Workday Inc. Class A | Reduce -1.1% | 0.26% | −0.06 |
| RPM RPM International Inc. | Reduce -11.5% | 0.14% | −0.06 |
| DDOG Datadog Inc. Class A | Reduce -30.7% | 0.19% | −0.06 |
| TEAM Atlassian Corp. Class A | Reduce -5.9% | 0.12% | −0.05 |
| FAST Fastenal Co. | Reduce -1.6% | 0.13% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -1.4% | 0.54% | −0.03 |
| ADSK Autodesk Inc. | Reduce -6.0% | 0.17% | −0.03 |
| PTC PTC Inc. | Reduce -1.5% | 0.22% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -2.2% | 0.24% | −0.01 |
| INTU Intuit Inc. | Reduce -0.0% | 1.74% | +0.03 |
| TXN Texas Instruments Inc. | Reduce -1.6% | 1.03% | +0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| BN Brookfield Corp. | New | 1.43% | +1.43 |
| AMZN Amazon.com Inc. | Add +42.7% | 3.35% | +0.91 |
| NVDA Nvidia Corp. | Add +8.7% | 2.96% | +0.65 |
| SNOW Snowflake Inc. | Add +10.7% | 2.38% | +0.56 |
| VEA Vanguard Ftse Developed ETF | Add +387.5% | 0.73% | +0.55 |
| UBER Uber Technologies Inc. | Add +170.1% | 0.85% | +0.52 |
| NET Cloudflare Inc. Class A | Add +55.4% | 0.83% | +0.44 |
| MELI MercadoLibre Inc. | Add +106.7% | 0.85% | +0.42 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +308.1% | 0.49% | +0.36 |
| PLTR Palantir Technologies Inc. Class A | Add +3.1% | 2.92% | +0.35 |
| USMV iShares MSCI USA Min Vol Fac | Add +162.6% | 0.66% | +0.34 |
| IBIT iShares Bitcoin Trust ETF | Add +67.6% | 0.89% | +0.34 |
| DGRO iShares Core Dividend Growth | Add +162.3% | 0.53% | +0.29 |
| META Meta Platforms Inc. Class A | Add +2.6% | 2.29% | +0.29 |
| ASML ASML Holding NV-NY Reg SHS | Add +34.4% | 1.33% | +0.28 |
| QQQM Invesco Nasdaq 100 ETF | Add +107.9% | 0.56% | +0.27 |
| TSM Taiwan Semiconductor-SP ADR | Add +19.1% | 1.07% | +0.27 |
| BLACKSTONE PRIVATE CREDIT FUND CLASS I | New | 0.27% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.26% | +0.26 |
| MSFT Microsoft Corp. | Add +9.2% | 2.36% | +0.25 |
| IWR iShares Russell Mid-Cap ETF | New | 0.24% | +0.24 |
| PANW Palo Alto Networks Inc. | Add +99.7% | 0.46% | +0.21 |
| SHLD Global X Defense Tech ETF | New | 0.19% | +0.19 |
| TECB iShares US Tech Breakthrough | New | 0.19% | +0.19 |
| ORCL Oracle Corp. | Add +0.1% | 0.84% | +0.19 |
| IVV iShares Core S&P 500 ETF | New | 0.18% | +0.18 |
| SNWV Sanuwave Health Inc. | New | 0.17% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +27.9% | 1.35% | +0.16 |
| AVGO Broadcom Inc. | Add +0.8% | 0.79% | +0.15 |
| NOBL Proshares S&P 500 Dividend A | New | 0.15% | +0.15 |
| MDB Mongodb Inc. | New | 0.12% | +0.12 |
| LRCX Lam Research Corp. | Add +13.5% | 0.47% | +0.11 |
| BABA Alibaba Group Holding-SP ADR | Add +128.6% | 0.25% | +0.11 |
| IJH iShares Core S&P Midcap ETF | New | 0.11% | +0.11 |
| ITA iShares U.S. Aerospace & Def | New | 0.11% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7.5% | 1.16% | +0.11 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | New | 0.11% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.11% | +0.11 |
| SHOP Shopify Inc. Class A | Add +23.7% | 0.48% | +0.11 |
| IWP iShares Russell Mid-Cap Grow | New | 0.11% | +0.11 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.10% | +0.10 |
| ARM Arm Holdings PLC-ADR | New | 0.10% | +0.10 |
| SNPS Synopsys Inc. | New | 0.10% | +0.10 |
| AMAT Applied Materials Inc. | Add +23.8% | 0.40% | +0.08 |
| NOW ServiceNow Inc. | Add +8.4% | 0.92% | +0.08 |
| ANET Arista Networks Inc. | Add +21.9% | 0.31% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +82.0% | 0.30% | +0.07 |
| TTD Trade Desk Inc./the Class A | Add +3.5% | 0.51% | +0.05 |
| TSLA Tesla Inc. | Add +5.0% | 1.18% | +0.05 |
| KLAC KLA Corp. | Add +10.0% | 0.34% | +0.05 |
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 |