Q4 2025 · 13F-HR
KIRTLAND HILLS CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-02-13 · accession 0002019084-26-000001
$285.3M
Reported value
156
Positions
2025-12-31
Period end
The Brief · KIRTLAND HILLS CAPITAL MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
Kirtland Hills Capital Management, LLC increased its position in NOW by 357.5% and QQQ by 337.4%. The fund also accumulated shares in PH by 84.6% and SNOW by 51.6%. On the sell side, the fund closed its position in SNWV, resulting in a negative delta of $465,837. Other reductions included trimming holdings in ZTS by 53.4% and TTD by 52.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | $22.2M | 7.78% | 115,793 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $14.4M | 5.04% | 62,225 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $8.5M | 2.99% | 45,774 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS CLASS A | $8.5M | 2.99% | 38,834 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $8.3M | 2.92% | 26,617 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $8.2M | 2.86% | 45,874 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP FCLASS A | $7.3M | 2.55% | 158,360 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 2.09% | 12,332 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS CLASS A | $5.6M | 1.95% | 9,726 | Common | NONE |
| 92826C839 | V | VISA INC CLASS CLASS A | $5.3M | 1.85% | 15,046 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $5.3M | 1.85% | 7,988 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 1.82% | 19,110 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $5.0M | 1.74% | 8,088 | Common | NONE |
| N07059210 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4.9M | 1.73% | 4,619 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC NEW | $4.8M | 1.68% | 4,484 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.5M | 1.59% | 10,068 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.4M | 1.56% | 5,057 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $4.3M | 1.51% | 14,129 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $3.9M | 1.36% | 61,960 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $3.6M | 1.26% | 13,925 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $3.4M | 1.20% | 5,441 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.2M | 1.14% | 24,500 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANG | $3.1M | 1.09% | 19,250 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.1M | 1.09% | 4,673 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN ETF | $3.0M | 1.07% | 61,425 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.0M | 1.05% | 36,813 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.0M | 1.05% | 1,481 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.8M | 0.98% | 4,881 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.7M | 0.94% | 5,254 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $2.5M | 0.89% | 5,397 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.87% | 7,187 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.5M | 0.87% | 10,722 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.78% | 9,266 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 0.78% | 6,880 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $2.2M | 0.77% | 6,799 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.76% | 4,478 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOLFCTR ETF | $2.1M | 0.75% | 22,789 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.1M | 0.75% | 13,880 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC CLASS CLASS A | $2.1M | 0.73% | 10,493 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC FCLASS A | $2.1M | 0.72% | 12,781 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.1M | 0.72% | 9,347 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.0M | 0.71% | 9,506 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.70% | 2,323 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESH CORP | $2.0M | 0.69% | 11,417 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $1.9M | 0.68% | 7,671 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $1.9M | 0.67% | 8,378 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $1.8M | 0.64% | 9,916 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.63% | 10,346 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $1.8M | 0.62% | 12,092 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.8M | 0.62% | 3,943 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.57% | 4,828 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.57% | 8,301 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.55% | 4,771 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.55% | 3,002 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $1.5M | 0.54% | 5,627 | Common | NONE |
| G54950103 | LIN | LINDE PLC F | $1.5M | 0.53% | 3,565 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.51% | 7,910 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1.5M | 0.51% | 2,985 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $1.4M | 0.50% | 16,196 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.48% | 8,990 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $1.4M | 0.48% | 19,607 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.3M | 0.46% | 1,918 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $1.3M | 0.45% | 3,840 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.43% | 4,720 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.42% | 3,507 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $1.2M | 0.42% | 3,384 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $1.1M | 0.39% | 1,926 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.1M | 0.39% | 8,503 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID CAP ETF | $1.1M | 0.39% | 11,454 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.39% | 907 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE CAP ETF | $1.1M | 0.39% | 3,489 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $1.1M | 0.38% | 201 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.37% | 7,365 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $1.0M | 0.36% | 2,603 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X DEFENSE TECH ETF | $1.0M | 0.35% | 15,457 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $995,359 | 0.35% | 10,439 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $969,910 | 0.34% | 4,972 | Common | NONE |
| 46435G326 | IDEV | ISHARES CORE MSCI INTRL DVLP MKT ETF | $958,005 | 0.34% | 11,615 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $952,707 | 0.33% | 19,050 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $935,974 | 0.33% | 9,368 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $927,412 | 0.33% | 1,626 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $908,332 | 0.32% | 7,125 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $906,555 | 0.32% | 3,422 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CLASS A | $891,614 | 0.31% | 3,986 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $866,315 | 0.30% | 4,186 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $851,239 | 0.30% | 1,503 | Common | NONE |
| 21037X100 | CNSWF | CONSTELLATION SOFTWARE F | $823,112 | 0.29% | 343 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $807,923 | 0.28% | 1,707 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $796,241 | 0.28% | 3,223 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KAN F | $792,553 | 0.28% | 10,764 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP ETF | $768,356 | 0.27% | 2,647 | Common | NONE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | $745,349 | 0.26% | 7,162 | Common | NONE |
| 46436E502 | TECB | ISHARES US TECH BRKTHRGHMLTSCTR ETF | $744,516 | 0.26% | 12,229 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $742,208 | 0.26% | 1,635 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $720,210 | 0.25% | 12,000 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $701,586 | 0.25% | 4,896 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | $689,531 | 0.24% | 2,570 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | $688,128 | 0.24% | 1,369 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $644,733 | 0.23% | 953 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $640,065 | 0.22% | 3,043 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $638,729 | 0.22% | 6,576 | Common | NONE |
| 502117203 | LRLCY | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $631,069 | 0.22% | 7,368 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC F | $626,211 | 0.22% | 3,571 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $595,109 | 0.21% | 4,945 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $584,437 | 0.20% | 18,229 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS CLASS C | $579,589 | 0.20% | 1,847 | Common | NONE |
| 49261H305 | — | BLACKSTONE PRIVATE CREDIT FUND CLASS I | $577,920 | 0.20% | 23,238 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $574,122 | 0.20% | 2,187 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $567,539 | 0.20% | 4,530 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE US QLT DIV GRW ETF | $538,011 | 0.19% | 6,016 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $517,368 | 0.18% | 5,518 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TRUST ETF IV | $501,961 | 0.18% | 22,379 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC CLASS A | $499,945 | 0.18% | 4,649 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $495,292 | 0.17% | 12,160 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW REIT | $488,327 | 0.17% | 2,781 | Common | NONE |
| 69370C100 | PTC | PTC INC | $479,600 | 0.17% | 2,753 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $439,763 | 0.15% | 1,254 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $429,124 | 0.15% | 627 | Common | NONE |
| 641069406 | NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $420,704 | 0.15% | 4,259 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $402,122 | 0.14% | 2,957 | Common | NONE |
| 931142103 | WMT | WALMART INC | $401,187 | 0.14% | 3,601 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $394,555 | 0.14% | 3,201 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $393,295 | 0.14% | 7,316 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $384,450 | 0.13% | 4,215 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $375,530 | 0.13% | 4,729 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $368,590 | 0.13% | 343 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $362,675 | 0.13% | 2,527 | Common | NONE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $357,269 | 0.13% | 2,369 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $342,780 | 0.12% | 1,158 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $338,923 | 0.12% | 1,578 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC CLASS CLASS A | $327,594 | 0.11% | 2,604 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $325,299 | 0.11% | 4,653 | Common | NONE |
| 464288760 | ITA | ISHARES US AEROSPACE DEFENSE ETF | $314,306 | 0.11% | 1,464 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $313,964 | 0.11% | 3,911 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P LP | $311,232 | 0.11% | 18,874 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $310,432 | 0.11% | 862 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAPETF | $303,425 | 0.11% | 4,597 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $302,412 | 0.11% | 1,426 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N V A FCLASS A | $302,008 | 0.11% | 3,608 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $292,575 | 0.10% | 936 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $285,057 | 0.10% | 2,741 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA QLTY FACT ETF | $280,054 | 0.10% | 1,410 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $276,484 | 0.10% | 3,254 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO F | $271,936 | 0.10% | 2,751 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $261,784 | 0.09% | 6,523 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC CLASS CLASS A | $255,091 | 0.09% | 6,720 | Common | NONE |
| 46137V142 | PHO | INVSC WATER RESC PORTFOLIO ETF | $244,743 | 0.09% | 3,476 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $244,023 | 0.09% | 2,910 | Common | NONE |
| 78464A854 | SPYM | STATE STREET SPDR PORTFLS&P 500 ETF | $239,336 | 0.08% | 2,983 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH ETF | $227,047 | 0.08% | 1,658 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP CLASS CLASS A | $222,883 | 0.08% | 3,195 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP CLASS A | $217,644 | 0.08% | 323 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $212,583 | 0.07% | 7,750 | Common | NONE |
| 00206R102 | T | AT&T INC | $210,295 | 0.07% | 8,466 | Common | NONE |
| 38503L204 | — | GRAB HLDGS LTD FCLASS A | $172,125 | 0.06% | 34,494 | Common | NONE |
| 69120V101 | — | BLUE OWL CREDIT INCOME CORP CLASS S | $118,055 | 0.04% | 12,640 | 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.