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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $115.9M Q1 2024 Q2 2024: $120.1M Q2 2024 Q3 2024: $181.4M Q3 2024 Q4 2024: $156.3M Q4 2024 Q1 2025: $164.1M Q1 2025 Q2 2025: $216.9M Q2 2025 Q3 2025: $252.7M $252.7M Q3 2025 Q4 2025: $285.3M Q4 2025 Q1 2026: $315.0M Q1 2026 Q2 2026: $351.5M Q2 2026

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%
LRLCY L'oreal-Unsponsored ADR 0.25% 7,312 $634K Reduce -2.0%
IWD iShares Russell 1000 Value E 0.25% 3,043 $620K No change
ABT Abbott Laboratories 0.24% 4,557 $610K Reduce -1.8%
IDXX Idexx Laboratories Inc. 0.24% 953 $609K Reduce -1.4%
ECL Ecolab Inc. 0.24% 2,185 $598K Reduce -0.6%
VZ Verizon Communications Inc. 0.23% 13,300 $585K Add +2.6%
BLACKSTONE PRIVATE CREDIT FUND CLASS I 0.23% 23,238 $583K No change
PTC PTC Inc. 0.22% 2,753 $559K Reduce -0.2%
XOM Exxon Mobil Corp. 0.22% 4,938 $557K Reduce -0.7%
TW Tradeweb Markets Inc. Class A 0.21% 4,757 $528K No change
WCN Waste Connections Inc. 0.20% 2,863 $503K Add +5.5%
TECB iShares US Tech Breakthrough 0.19% 8,140 $491K Add +14.3%
NOBL Proshares S&P 500 Dividend A 0.19% 4,705 $485K Add +50.6%
EPD Enterprise Products Partners 0.18% 14,912 $466K Add +16.1%
SNWV Sanuwave Health Inc. 0.18% 3,404 $466K Add +54.7%
ORLY O'reilly Automotive Inc. 0.18% 4,215 $454K No change
WDAY Workday Inc. Class A 0.18% 1,871 $450K Reduce -20.1%
GOOG Alphabet Inc. Class C 0.18% 1,847 $450K No change
FTNT Fortinet Inc. 0.17% 5,112 $430K Reduce -38.9%
DDOG Datadog Inc. Class A 0.17% 2,957 $421K Reduce -3.2%
IVV iShares Core S&P 500 ETF 0.17% 627 $419K No change
ELV Elevance Health Inc. 0.16% 1,274 $412K Reduce -16.5%
NSRGY Nestle SA-Spons ADR 0.16% 4,478 $411K Reduce -5.0%
IVW iShares S&P 500 Growth ETF 0.15% 3,201 $386K No change
DGRW Wisdomtree U.S. Quality Divi 0.15% 4,312 $384K Add +65.8%
WMT Walmart Inc. 0.15% 3,695 $381K Add +3.8%
ADSK Autodesk Inc. 0.15% 1,168 $371K No change
VWO Vanguard Ftse Emerging Marke 0.15% 6,822 $370K Add +5.4%
NEE Nextera Energy Inc. 0.13% 4,444 $335K Add +2.6%
NDAQ Nasdaq Inc. 0.13% 3,723 $329K New
CDNS Cadence Design SYS Inc. 0.13% 933 $328K Add +4.0%
RPM RPM International Inc. 0.13% 2,739 $323K Add +0.1%
ET Energy Transfer LP 0.13% 18,642 $320K Add +46.3%
FAST Fastenal Co. 0.13% 6,506 $319K Reduce -1.8%
KO The Coca-Cola Co. 0.12% 4,702 $312K Add +0.3%
IVE iShares S&P 500 Value ETF 0.12% 1,426 $294K No change
LVMUY LVMH Moet Hennessy-Unsp ADR 0.11% 2,349 $287K Add +4.8%
NBIS Nebius Group NV 0.11% 2,465 $277K New
IJH iShares Core S&P Midcap ETF 0.11% 4,213 $275K Add +8.9%
CHD Church & Dwight Co. Inc. 0.11% 3,111 $273K Reduce -1.3%
MRVL Marvell Technology Inc. 0.10% 3,116 $262K New
LLY Eli Lilly & Co. 0.10% 343 $262K Add +4.9%
PHO Invesco Water Resources ETF 0.10% 3,476 $251K No change
ITA iShares U.S. Aerospace & Def 0.10% 1,151 $241K Reduce -8.1%
T AT&T Inc. 0.09% 8,466 $239K No change
IWP iShares Russell Mid-Cap Grow 0.09% 1,658 $236K No change
VYM Vanguard High DVD Yield ETF 0.09% 1,662 $234K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 2,978 $233K New
APP AppLovin Corp. Class A 0.09% 314 $226K New
RSPS Invesco S&P 500 Equal Weight 0.08% 7,210 $211K No change
QUAL iShares MSCI USA Quality Fac 0.08% 1,065 $207K New
ARM Arm Holdings PLC-ADR 0.08% 1,464 $207K Add +8.9%
GRAB HLDGS LTD FCLASS A 0.06% 24,003 $144K New
BLUE OWL CREDIT INCOME CORP CLASS S 0.05% 12,640 $119K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 166$351.5MRSP, AMZN, QQQ, NVDA, SNOW
Q1 2026 156$315.0MRSP, AMZN, NVDA, GOOGL, QQQ
Q4 2025 156$285.3MRSP, AMZN, NVDA, SNOW, GOOGL
Q3 2025 154$252.7MRSP, AMZN, PLTR, NVDA, GOOGL
Q2 2025 148$216.9MRSP, AMZN, NVDA, PLTR, MA
Q1 2025 136$164.1MRSP, MA, V, PLTR, AMZN
Q4 2024 130$156.3MRSP, MA, NVDA, V, AAPL
Q3 2024 133$181.4MSWVXX, RSP, SNAXX, SCOXX, MA
Q2 2024 118$120.1MRSP, MA, V, NVDA, INTU
Q1 2024 118$115.9MRSP, MA, V, INTU, GOOGL