Kirtland Hills Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Kirtland Hills Capital Management, LLC reported 154 stock positions worth $252.7 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 7.0% of the portfolio, followed by Amazon.com (AMZN, 3.8%) and Palantir Technologies Class A (PLTR, 3.4%). Compared with Q2 2025, it opened 11 new positions, sold out of 5, added to 84 and reduced 39. The biggest buy was Brookfield (BN, shares +69%) and the biggest sale Intuit (INTU, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BRATENAHL, OH
- CIK
- 0002019084
- Portfolio Value
- $252.7M (Q3 2025)
- SEC Filing
- 0002019084-25-000005 ↗ filed Nov 14, 2025
Holdings Value
Holdings 154 stocks · $252.7M
| RSP Invesco S&P 500 Equal Weight | 6.96% | 92,774 | $17.6M | Add +6.7% |
| AMZN Amazon.com Inc. | 3.85% | 44,294 | $9.7M | Add +33.6% |
| PLTR Palantir Technologies Inc. Class A | 3.38% | 46,842 | $8.5M | Add +0.7% |
| NVDA Nvidia Corp. | 3.25% | 44,084 | $8.2M | Add +8.5% |
| GOOGL Alphabet Inc. Class A | 2.49% | 25,854 | $6.3M | Add +2.5% |
| MSFT Microsoft Corp. | 2.31% | 11,256 | $5.8M | Add +9.4% |
| BN Brookfield Corp. | 2.30% | 84,732 | $5.8M | Add +68.8% |
| SNOW Snowflake Inc. | 2.29% | 25,622 | $5.8M | Add +11.2% |
| MA Mastercard Inc. Class A | 2.11% | 9,379 | $5.3M | Add +1.5% |
| META Meta Platforms Inc. Class A | 2.02% | 6,937 | $5.1M | Add +3.3% |
| V Visa Inc. Class A | 1.96% | 14,524 | $5.0M | Add +2.9% |
| AAPL Apple Inc. | 1.92% | 19,074 | $4.9M | Add +4.3% |
| BLK BlackRock Finance Inc. | 1.85% | 4,002 | $4.7M | Add +17.7% |
| TSLA Tesla Inc. | 1.63% | 9,274 | $4.1M | Add +15.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.59% | 4,152 | $4.0M | Add +15.5% |
| J Jacobs Solutions Inc. | 1.45% | 24,500 | $3.7M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.40% | 12,625 | $3.5M | Add +23.6% |
| INTU Intuit Inc. | 1.27% | 4,715 | $3.2M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 1.26% | 5,197 | $3.2M | Add +1.0% |
| UBER Uber Technologies Inc. | 1.17% | 30,254 | $3.0M | Add +52.8% |
| VEA Vanguard Ftse Developed ETF | 1.13% | 47,817 | $2.9M | Add +72.0% |
| IBIT iShares Bitcoin Trust ETF | 1.13% | 44,064 | $2.9M | Add +39.8% |
| ICE Intercontinental Exchange Inc. | 1.09% | 16,291 | $2.7M | Add +5.7% |
| MSCI MSCI Inc. | 1.05% | 4,697 | $2.7M | Add +3.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.00% | 5,159 | $2.5M | Add +4.0% |
| MELI MercadoLibre Inc. | 0.97% | 1,050 | $2.5M | Add +48.1% |
| MCO Moody's Corp. | 0.95% | 5,061 | $2.4M | Add +3.0% |
| ORCL Oracle Corp. | 0.94% | 8,450 | $2.4M | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.93% | 9,313 | $2.3M | Reduce -0.7% |
| SHW The Sherwin-Williams Co. | 0.90% | 6,539 | $2.3M | Add +1.4% |
| BX Blackstone Inc. | 0.89% | 13,184 | $2.3M | Add +27.0% |
| LMT Lockheed Martin Corp. | 0.89% | 4,501 | $2.2M | Reduce -0.8% |
| NET Cloudflare Inc. Class A | 0.88% | 10,317 | $2.2M | Add +12.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.86% | 8,519 | $2.2M | Add +11.5% |
| COST Costco Wholesale Corp. | 0.85% | 2,318 | $2.1M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.85% | 6,771 | $2.1M | Add +8.2% |
| AVGO Broadcom Inc. | 0.84% | 6,434 | $2.1M | Add +3.5% |
| RSG Republic Services Inc. | 0.82% | 9,063 | $2.1M | Add +3.6% |
| PH Parker Hannifin Corp. | 0.82% | 2,739 | $2.1M | Add +7.2% |
| TXN Texas Instruments Inc. | 0.77% | 10,654 | $2.0M | Reduce -0.8% |
| WM Waste Management Inc. | 0.77% | 8,856 | $2.0M | Add +3.7% |
| ROP Roper Technologies Inc. | 0.77% | 3,881 | $1.9M | Add +6.9% |
| UNP Union Pacific Corp. | 0.74% | 7,913 | $1.9M | Add +67.1% |
| NOW ServiceNow Inc. | 0.72% | 1,965 | $1.8M | Add +0.9% |
| SHOP Shopify Inc. Class A | 0.71% | 12,109 | $1.8M | Add +35.4% |
| BABA Alibaba Group Holding-SP ADR | 0.69% | 9,767 | $1.7M | Add +104.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.67% | 17,712 | $1.7M | Add +16.4% |
| RTX RTX Corp. | 0.65% | 9,851 | $1.6M | Reduce -0.3% |
| GD General Dynamics Corp. | 0.65% | 4,793 | $1.6M | Add +0.6% |
| DHR Danaher Corp. | 0.64% | 8,131 | $1.6M | Reduce -1.3% |
| LIN Linde PLC | 0.62% | 3,301 | $1.6M | Add +9.5% |
| LRCX Lam Research Corp. | 0.60% | 11,369 | $1.5M | Add +8.6% |
| HD Home Depot Inc. | 0.59% | 3,670 | $1.5M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.58% | 4,243 | $1.5M | Add +32.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.57% | 5,862 | $1.4M | Add +9.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 2,943 | $1.4M | Add +21.4% |
| CME Cme Group Inc. | 0.55% | 5,143 | $1.4M | Add +1.9% |
| SPGI S&P Global Inc. | 0.54% | 2,796 | $1.4M | Add +6.9% |
| DGRO iShares Core Dividend Growth | 0.53% | 19,607 | $1.3M | Add +8.9% |
| PANW Palo Alto Networks Inc. | 0.51% | 6,366 | $1.3M | Add +30.0% |
| SYK Stryker Corp. | 0.50% | 3,426 | $1.3M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,895 | $1.3M | Add +0.1% |
| ANET Arista Networks Inc. | 0.49% | 8,493 | $1.2M | Add +29.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 1,849 | $1.1M | Add +80.0% |
| CRM Salesforce Inc. | 0.43% | 4,593 | $1.1M | Reduce -29.6% |
| BKNG Booking Holdings Inc. | 0.43% | 201 | $1.1M | Reduce -1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.42% | 3,489 | $1.1M | No change |
| TSCO Tractor Supply Company | 0.41% | 18,068 | $1.0M | Add +2.5% |
| AMT American Tower Corp. | 0.41% | 5,322 | $1.0M | Reduce -8.1% |
| BSX Boston Scientific Corp. | 0.40% | 10,439 | $1.0M | Reduce -0.6% |
| VRSK Verisk Analytics Inc. | 0.40% | 4,008 | $1.0M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.40% | 7,177 | $1.0M | Reduce -4.4% |
| HON Honeywell International Inc. | 0.39% | 4,692 | $988K | Add +4.4% |
| CNSWF Constellation Software Inc. | 0.39% | 363 | $986K | Reduce -4.0% |
| NOC Northrop Grumman Corp. | 0.39% | 1,607 | $979K | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 0.39% | 10,699 | $978K | Add +19.6% |
| AMAT Applied Materials Inc. | 0.38% | 4,685 | $959K | Reduce -1.8% |
| KLAC KLA Corp. | 0.37% | 877 | $946K | Add +5.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.37% | 11,615 | $931K | No change |
| APD Air Products & Chemicals Inc. | 0.36% | 3,376 | $921K | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 1,893 | $918K | Reduce -5.3% |
| SCHW Schwab (charles) Corp. | 0.35% | 9,392 | $897K | Reduce -0.1% |
| TYL Tyler Technologies Inc. | 0.35% | 1,678 | $878K | Reduce -5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 2,529 | $830K | Add +226.7% |
| ZTS Zoetis Inc. | 0.32% | 5,582 | $817K | Reduce -12.3% |
| ETHA iShares Ethereum Trust ETF | 0.32% | 25,906 | $816K | New |
| IWF iShares Russell 1000 Growth | 0.32% | 1,707 | $800K | No change |
| ACN Accenture PLC Class A | 0.31% | 3,171 | $782K | Reduce -20.1% |
| JNJ Johnson & Johnson | 0.31% | 4,178 | $775K | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.30% | 4,904 | $754K | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 2,563 | $753K | No change |
| SHLD Global X Defense Tech ETF | 0.29% | 10,323 | $725K | Add +49.1% |
| KKR KKR & Co. Inc. | 0.28% | 5,502 | $715K | New |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 7,334 | $708K | Add +27.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.27% | 14,115 | $692K | Reduce -7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,345 | $676K | No change |
| NFLX Netflix Inc. | 0.27% | 562 | $674K | Add +2.0% |
| ROL Rollins Inc. | 0.26% | 11,129 | $654K | Add +5.0% |
| CP Canadian Pacific Kansas City | 0.26% | 8,727 | $650K | No change |
| ISRG Intuitive Surgical Inc. | 0.25% | 1,437 | $643K | Reduce -2.6% |
Portfolio Sells Q2 2025 → Q3 2025
| INTU Intuit Inc. | Reduce -1.8% | 1.27% | −0.47 |
| CRM Salesforce Inc. | Reduce -29.6% | 0.43% | −0.39 |
| TXN Texas Instruments Inc. | Reduce -0.8% | 0.77% | −0.25 |
| CNSWF Constellation Software Inc. | Reduce -4.0% | 0.39% | −0.25 |
| FTNT Fortinet Inc. | Reduce -38.9% | 0.17% | −0.24 |
| ACN Accenture PLC Class A | Reduce -20.1% | 0.31% | −0.24 |
| TTD Trade Desk Inc./the Class A | Reduce -7.7% | 0.27% | −0.23 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.19 |
| AMT American Tower Corp. | Reduce -8.1% | 0.41% | −0.18 |
| VRSK Verisk Analytics Inc. | Reduce -0.6% | 0.40% | −0.18 |
| TYL Tyler Technologies Inc. | Reduce -5.2% | 0.35% | −0.14 |
| ZTS Zoetis Inc. | Reduce -12.3% | 0.32% | −0.13 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.12 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.12 |
| BSX Boston Scientific Corp. | Reduce -0.6% | 0.40% | −0.12 |
| ISRG Intuitive Surgical Inc. | Reduce -2.6% | 0.25% | −0.12 |
| BKNG Booking Holdings Inc. | Reduce -1.5% | 0.43% | −0.12 |
| DHR Danaher Corp. | Reduce -1.3% | 0.64% | −0.11 |
| ELV Elevance Health Inc. | Reduce -16.5% | 0.16% | −0.11 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.11 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.10 |
| APD Air Products & Chemicals Inc. | Reduce -2.0% | 0.36% | −0.08 |
| WDAY Workday Inc. Class A | Reduce -20.1% | 0.18% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -0.8% | 0.89% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.30% | −0.06 |
| PEP Pepsico Inc. | Reduce -4.4% | 0.40% | −0.06 |
| NSRGY Nestle SA-Spons ADR | Reduce -5.0% | 0.16% | −0.05 |
| ABT Abbott Laboratories | Reduce -1.8% | 0.24% | −0.05 |
| LRLCY L'oreal-Unsponsored ADR | Reduce -2.0% | 0.25% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 0.35% | −0.04 |
| HD Home Depot Inc. | Reduce -0.9% | 0.59% | −0.04 |
| ECL Ecolab Inc. | Reduce -0.6% | 0.24% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -0.7% | 0.93% | −0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -1.3% | 0.11% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.22% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -1.8% | 0.38% | −0.02 |
| DDOG Datadog Inc. Class A | Reduce -3.2% | 0.17% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Reduce -8.1% | 0.10% | −0.01 |
| RTX RTX Corp. | Reduce -0.3% | 0.65% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.3% | 0.36% | −0.01 |
| FAST Fastenal Co. | Reduce -1.8% | 0.13% | −0.00 |
| PTC PTC Inc. | Reduce -0.2% | 0.22% | +0.00 |
| IDXX Idexx Laboratories Inc. | Reduce -1.4% | 0.24% | +0.00 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.31% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| BN Brookfield Corp. | Add +68.8% | 2.30% | +0.87 |
| AMZN Amazon.com Inc. | Add +33.6% | 3.85% | +0.50 |
| PLTR Palantir Technologies Inc. Class A | Add +0.7% | 3.38% | +0.46 |
| TSLA Tesla Inc. | Add +15.1% | 1.63% | +0.45 |
| BABA Alibaba Group Holding-SP ADR | Add +104.5% | 0.69% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 2.49% | +0.44 |
| VEA Vanguard Ftse Developed ETF | Add +72.0% | 1.13% | +0.40 |
| TSM Taiwan Semiconductor-SP ADR | Add +23.6% | 1.40% | +0.33 |
| ETHA iShares Ethereum Trust ETF | New | 0.32% | +0.32 |
| UBER Uber Technologies Inc. | Add +52.8% | 1.17% | +0.32 |
| NVDA Nvidia Corp. | Add +8.5% | 3.25% | +0.30 |
| KKR KKR & Co. Inc. | New | 0.28% | +0.28 |
| ASML ASML Holding NV-NY Reg SHS | Add +15.5% | 1.59% | +0.26 |
| IBIT iShares Bitcoin Trust ETF | Add +39.8% | 1.13% | +0.24 |
| UNP Union Pacific Corp. | Add +67.1% | 0.74% | +0.24 |
| SHOP Shopify Inc. Class A | Add +35.4% | 0.71% | +0.24 |
| VTI VG Morningstar TS MKT ETF-US | Add +226.7% | 0.33% | +0.22 |
| BLK BlackRock Finance Inc. | Add +17.7% | 1.85% | +0.20 |
| AAPL Apple Inc. | Add +4.3% | 1.92% | +0.19 |
| ANET Arista Networks Inc. | Add +29.0% | 0.49% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +80.0% | 0.44% | +0.18 |
| BX Blackstone Inc. | Add +27.0% | 0.89% | +0.18 |
| LRCX Lam Research Corp. | Add +8.6% | 0.60% | +0.13 |
| NDAQ Nasdaq Inc. | New | 0.13% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +32.7% | 0.58% | +0.12 |
| MELI MercadoLibre Inc. | Add +48.1% | 0.97% | +0.12 |
| NBIS Nebius Group NV | New | 0.11% | +0.11 |
| MRVL Marvell Technology Inc. | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | Add +1.4% | 0.94% | +0.10 |
| SHLD Global X Defense Tech ETF | Add +49.1% | 0.29% | +0.09 |
| VYM Vanguard High DVD Yield ETF | New | 0.09% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.09% | +0.09 |
| APP AppLovin Corp. Class A | New | 0.09% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | New | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +21.4% | 0.56% | +0.07 |
| GRAB HLDGS LTD FCLASS A | New | 0.06% | +0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Add +65.8% | 0.15% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +30.0% | 0.51% | +0.05 |
| AVGO Broadcom Inc. | Add +3.5% | 0.84% | +0.05 |
| NET Cloudflare Inc. Class A | Add +12.5% | 0.88% | +0.05 |
| BLUE OWL CREDIT INCOME CORP CLASS S | New | 0.05% | +0.05 |
| NOBL Proshares S&P 500 Dividend A | Add +50.6% | 0.19% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +27.2% | 0.28% | +0.04 |
| KLAC KLA Corp. | Add +5.3% | 0.37% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.5% | 0.86% | +0.02 |
| NOC Northrop Grumman Corp. | Add +0.9% | 0.39% | +0.02 |
| ET Energy Transfer LP | Add +46.3% | 0.13% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +19.6% | 0.39% | +0.02 |
| SNWV Sanuwave Health Inc. | Add +54.7% | 0.18% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +9.3% | 0.57% | +0.01 |
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 |