Q2 2025 · 13F-HR
KIRTLAND HILLS CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-08-11 · accession 0001720777-25-000005
$216.9M
Reported value
148
Positions
2025-06-30
Period end
The Brief · KIRTLAND HILLS CAPITAL MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
Kirtland Hills Capital Management, LLC established a new position in the Invesco S&P 500 Equal Weight ETF RSP valued at $15.8M. The fund also initiated new stakes in Amazon AMZN for $7.3M and Nvidia NVDA for $6.4M. Additional new positions include Palantir PLTR at $6.3M and Mastercard MA at $5.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVSC S P 500 EQUAL WEIGHT ETF IV | $15.8M | 7.28% | 86,921 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $7.3M | 3.35% | 33,143 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $6.4M | 2.96% | 40,625 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $6.3M | 2.92% | 46,534 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $5.2M | 2.39% | 9,237 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A | $5.2M | 2.38% | 23,052 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 2.36% | 10,287 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $5.0M | 2.31% | 14,118 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $5.0M | 2.29% | 6,716 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $4.4M | 2.05% | 25,215 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.8M | 1.74% | 4,800 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 1.73% | 18,294 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC NEW | $3.6M | 1.64% | 3,400 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.2M | 1.48% | 24,500 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP FCLASS A | $3.1M | 1.43% | 50,183 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF IV | $2.9M | 1.35% | 5,145 | Common | NONE |
| N07059210 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2.9M | 1.33% | 3,596 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANG | $2.8M | 1.30% | 15,420 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.6M | 1.20% | 4,525 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 1.18% | 8,058 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $2.5M | 1.16% | 4,960 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.5M | 1.14% | 4,914 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $2.3M | 1.07% | 10,214 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 1.05% | 2,305 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 1.03% | 10,739 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $2.2M | 1.02% | 6,448 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.2M | 0.99% | 8,749 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.97% | 4,536 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.96% | 9,376 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.1M | 0.95% | 3,630 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.92% | 1,947 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.0M | 0.90% | 8,537 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN ETF | $1.9M | 0.89% | 31,517 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.9M | 0.85% | 709 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 0.85% | 19,797 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.84% | 8,331 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.84% | 6,259 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF IV | $1.8M | 0.83% | 7,641 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC CLASS A | $1.8M | 0.83% | 9,168 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.8M | 0.82% | 2,556 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.82% | 6,528 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.79% | 6,219 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $1.6M | 0.75% | 8,240 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MATS ETF IV | $1.6M | 0.73% | 27,808 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.72% | 10,380 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $1.4M | 0.67% | 9,883 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOLFCTR ETF IV | $1.4M | 0.66% | 15,213 | Common | NONE |
| G54950103 | LIN | LINDE PLC F | $1.4M | 0.65% | 3,014 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $1.4M | 0.64% | 5,046 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.64% | 4,763 | Common | NONE |
| 21037X100 | CNSWF | CONSTELLATION SOFTWARE F | $1.4M | 0.64% | 378 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.64% | 2,615 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.63% | 3,704 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $1.4M | 0.62% | 3,419 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW REIT | $1.3M | 0.59% | 5,788 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CLASS A | $1.3M | 0.58% | 4,034 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $1.2M | 0.56% | 5,362 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND FCLASS A | $1.2M | 0.55% | 3,968 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $1.2M | 0.54% | 204 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF IV | $1.2M | 0.54% | 1,893 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $1.2M | 0.53% | 18,007 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.52% | 10,504 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC CLASS A | $1.1M | 0.51% | 15,293 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.50% | 4,735 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF IV | $1.1M | 0.49% | 2,424 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.0M | 0.48% | 1,770 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.48% | 4,493 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC FCLASS A | $1.0M | 0.48% | 8,941 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESH CORP | $1.0M | 0.47% | 10,468 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.46% | 4,898 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $997,620 | 0.46% | 3,198 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE CAP ETF IV | $995,412 | 0.46% | 3,489 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $991,956 | 0.46% | 6,361 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $991,107 | 0.46% | 7,506 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $971,962 | 0.45% | 3,446 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $929,995 | 0.43% | 17,624 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $884,348 | 0.41% | 8,365 | Common | NONE |
| 46435G326 | IDEV | ISHARES CORE MSCI INTRL DVLP ETF IV | $883,205 | 0.41% | 11,615 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $873,766 | 0.40% | 4,773 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $858,110 | 0.40% | 9,405 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $810,556 | 0.37% | 1,999 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $801,530 | 0.37% | 1,475 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF IV | $796,563 | 0.37% | 8,944 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $795,992 | 0.37% | 1,592 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $782,777 | 0.36% | 4,913 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $745,902 | 0.34% | 833 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $737,861 | 0.34% | 551 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $724,758 | 0.33% | 1,707 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP ETF IV | $717,204 | 0.33% | 2,563 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC CLASS A | $696,395 | 0.32% | 4,757 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KAN F | $691,789 | 0.32% | 8,727 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $673,711 | 0.31% | 6,585 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $653,361 | 0.30% | 1,345 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $647,309 | 0.30% | 4,238 | Common | NONE |
| 502117203 | LRLCY | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $637,734 | 0.29% | 7,458 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $630,800 | 0.29% | 4,638 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $597,995 | 0.28% | 10,599 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $593,503 | 0.27% | 1,526 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $592,550 | 0.27% | 2,199 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF IV | $591,042 | 0.27% | 3,043 | Common | NONE |
| 49261H305 | — | BLACKSTONE PRIVATE CREDIT FUND CLASS I | $585,820 | 0.27% | 23,238 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ-U ETF | $566,552 | 0.26% | 1,027 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $562,320 | 0.26% | 2,343 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $561,009 | 0.26% | 12,965 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $541,533 | 0.25% | 4,775 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $535,914 | 0.25% | 4,971 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID CAP ETF IV | $530,391 | 0.24% | 5,767 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $518,104 | 0.24% | 966 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC F | $506,571 | 0.23% | 2,713 | Common | NONE |
| 69370C100 | PTC | PTC INC | $475,314 | 0.22% | 2,758 | Common | NONE |
| 641069406 | NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $468,095 | 0.22% | 4,713 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X DEFENSE TECH ETF IV | $417,111 | 0.19% | 6,923 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $410,512 | 0.19% | 3,056 | Common | NONE |
| 46436E502 | TECB | ISHARES US TECH BRKTHRGHMLTSCTR ETF | $408,403 | 0.19% | 7,120 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD F | $402,534 | 0.19% | 1,280 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $398,483 | 0.18% | 12,850 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF IV | $389,002 | 0.18% | 627 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $379,898 | 0.18% | 4,215 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $361,578 | 0.17% | 1,168 | Common | NONE |
| 80303D305 | SNWV | COREWEAVE INC CLASS A | $358,732 | 0.17% | 2,200 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF IV | $352,430 | 0.16% | 3,201 | Common | NONE |
| 931142103 | WMT | WALMART INC | $348,195 | 0.16% | 3,561 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $331,841 | 0.15% | 4,690 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $327,639 | 0.15% | 1,847 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARK ETF IV | $320,265 | 0.15% | 6,475 | Common | NONE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIV ARISTOC ETF IV | $314,688 | 0.15% | 3,125 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $302,810 | 0.14% | 3,151 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $300,679 | 0.14% | 2,737 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $300,596 | 0.14% | 4,330 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF IV | $278,669 | 0.13% | 1,426 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $278,193 | 0.13% | 6,624 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $276,411 | 0.13% | 897 | Common | NONE |
| 60937P106 | MDB | MONGODB INC CLASS A | $259,128 | 0.12% | 1,234 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORP CLASS A | $257,112 | 0.12% | 1,266 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $254,634 | 0.12% | 327 | Common | NONE |
| 00206R102 | T | AT&T INC | $245,006 | 0.11% | 8,466 | Common | NONE |
| 46137V142 | PHO | INVSC WATER RESC PORTFOLIO ETF IV | $243,007 | 0.11% | 3,476 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAPETF IV | $239,955 | 0.11% | 3,869 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $239,866 | 0.11% | 620 | Common | NONE |
| 464288760 | ITA | ISHARES US AEROSPACE DEFENSE ETF | $236,366 | 0.11% | 1,253 | Common | NONE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $235,439 | 0.11% | 2,241 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET E ETF IV | $235,242 | 0.11% | 774 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P LP | $231,012 | 0.11% | 12,742 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GRW ETF IV | $229,931 | 0.11% | 1,658 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE US QLT DIV GRW ETF | $217,724 | 0.10% | 2,600 | Common | NONE |
| 042068205 | ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $217,379 | 0.10% | 1,344 | Common | NONE |
| 46137V373 | RSPS | INVS SP 500 EQL WGH CNSMSTPL ETF IV | $216,084 | 0.10% | 7,210 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $213,788 | 0.10% | 417 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.