KIRTLAND HILLS CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, KIRTLAND HILLS CAPITAL MANAGEMENT, LLC held in its portfolio 156 assets valued at $285,253,361 (i.e. $285.25M).
The most valuable assets in the portfolio included: INVSC S P 500 EQUAL WEIGHT ETF ($22.18M), AMAZON.COM INC ($14.36M), and NVIDIA CORP ($8.54M).
The chart below shows the top 10 valuable assets, and the table below shows the top 156 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVSC S P 500 EQUAL WEIGHT ETF | 115793 | 22181368 | ETF |
| AMAZON.COM INC | 62225 | 14362775 | COM |
| NVIDIA CORP | 45774 | 8536903 | COM |
| SNOWFLAKE INC CLASS CLASS A | 38834 | 8518626 | COM |
| ALPHABET INC CLASS A | 26617 | 8331183 | COM |
| PALANTIR TECHNOLOGIES INCLASS A | 45874 | 8154104 | COM |
| BROOKFIELD CORP FCLASS A | 158360 | 7267140 | COM |
| MICROSOFT CORP | 12332 | 5963792 | COM |
| MASTERCARD INC CLASS CLASS A | 9726 | 5552233 | COM |
| VISA INC CLASS CLASS A | 15046 | 5276815 | COM |
| META PLATFORMS INC CLASS A | 7988 | 5272850 | COM |
| APPLE INC | 19110 | 5195203 | COM |
| INVSC QQQ TRUST SRS 1 ETF | 8088 | 4968394 | ETF |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4619 | 4941683 | ADR |
| BLACKROCK INC NEW | 4484 | 4799549 | COM |
| TESLA INC | 10068 | 4527781 | COM |
| PARKER-HANNIFIN CORP | 5057 | 4445297 | COM |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 14129 | 4293662 | ADR |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 61960 | 3870625 | ETF |
| VANGUARD SMALL CAP ETF | 13925 | 3592016 | ETF |
| VANGUARD S&P 500 ETF | 5441 | 3412510 | ETF |
| JACOBS SOLUTIONS INC | 24500 | 3245270 | COM |
| INTERCONTINENTAL EXCHANG | 19250 | 3117694 | COM |
| INTUIT | 4673 | 3095368 | COM |
| ISHARES BITCOIN ETF | 61425 | 3049751 | ETF |
| UBER TECHNOLOGIES INC | 36813 | 3007990 | COM |
| MERCADOLIBRE INC | 1481 | 2983119 | COM |
| MSCI INC | 4881 | 2800558 | COM |
| MOODYS CORP | 5254 | 2684148 | COM |
| CROWDSTRIKE HLDGS INC CLASS A | 5397 | 2529898 | COM |
| BROADCOM INC | 7187 | 2487255 | COM |
| UNION PAC CORP | 10722 | 2480288 | COM |
| LOWES COS INC | 9266 | 2234538 | COM |
| JPMORGAN CHASE & CO | 6880 | 2216781 | COM |
| SHERWIN-WILLIAMS CO | 6799 | 2202930 | COM |
| LOCKHEED MARTIN CORP | 4478 | 2166047 | COM |
| ISHARES MSCI USA MIN VOLFCTR ETF | 22789 | 2145812 | ETF |
| BLACKSTONE INC | 13880 | 2139430 | COM |
| CLOUDFLARE INC CLASS CLASS A | 10493 | 2068695 | COM |
| SHOPIFY INC FCLASS A | 12781 | 2057358 | FGC |
| WASTE MGMT INC DEL | 9347 | 2053712 | COM |
| REPUBLIC SVCS INC | 9506 | 2014654 | COM |
| COSTCO WHSL CORP NEW | 2323 | 2003539 | COM |
| LAM RESH CORP | 11417 | 1954389 | COM |
| INVESCO NASDAQ 100 ETF | 7671 | 1940149 | ETF |
| DANAHER CORP | 8378 | 1917950 | COM |
| RTX CORP | 9916 | 1818665 | COM |
| TEXAS INSTRS INC | 10346 | 1794977 | COM |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 12092 | 1772445 | ADR |
| ROPER TECHNOLOGIES INC | 3943 | 1755280 | COM |
| GENERAL DYNAMICS CORP | 4828 | 1625434 | COM |
| ORACLE CORP | 8301 | 1617882 | COM |
| UNITEDHEALTH GROUP INC | 4771 | 1574993 | COM |
| S&P GLOBAL INC | 3002 | 1569054 | COM |
| CME GROUP INC CLASS A | 5627 | 1536718 | COM |
| LINDE PLC F | 3565 | 1520094 | FGO |
| PALO ALTO NETWORKS INC | 7910 | 1457022 | COM |
| VANGUARD GROWTH ETF | 2985 | 1456262 | ETF |
| VANGUARD REAL ESTATE ETF | 16196 | 1433210 | ETF |
| SERVICENOW INC | 8990 | 1377178 | COM |
| ISHARES CORE DIVIDEND GROWTH ETF | 19607 | 1361118 | ETF |
| SPDR S&P 500 ETF | 1918 | 1307730 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 3840 | 1287443 | ETF |
| APPLIED MATLS INC | 4720 | 1212927 | COM |
| HOME DEPOT INC | 3507 | 1206647 | COM |
| STRYKER CORP | 3384 | 1189395 | COM |
| THERMO FISHER SCIENTIFIC | 1926 | 1116153 | COM |
| ARISTA NETWORKS INC | 8503 | 1114148 | COM |
| ISHARES RUSSELL MID CAP ETF | 11454 | 1102677 | ETF |
| KLA CORP | 907 | 1102101 | COM |
| VANGUARD LARGE CAP ETF | 3489 | 1098337 | ETF |
| BOOKING HLDGS INC | 201 | 1077080 | COM |
| PEPSICO INC | 7365 | 1056989 | COM |
| SPDR GOLD SHARES ETF | 2603 | 1031595 | ETF |
| GLOBAL X DEFENSE TECH ETF | 15457 | 1001459 | ETF |
| BOSTON SCIENTIFIC CORP | 10439 | 995359 | COM |
| HONEYWELL INTL INC | 4972 | 969910 | COM |
| ISHARES CORE MSCI INTRL DVLP MKT ETF | 11615 | 958005 | ETF |
| TRACTOR SUPPLY CO | 19050 | 952707 | COM |
| CHARLES SCHWAB CORP | 9368 | 935974 | COM |
| NORTHROP GRUMMAN CORP | 1626 | 927412 | COM |
| KKR & CO INC | 7125 | 908332 | COM |
| SALESFORCE INC | 3422 | 906555 | COM |
| VERISK ANALYTICS INC CLASS A | 3986 | 891614 | COM |
| JOHNSON & JOHNSON | 4186 | 866315 | COM |
| INTUITIVE SURGICAL INC | 1503 | 851239 | COM |
| CONSTELLATION SOFTWARE F | 343 | 823112 | FGC |
| ISHARES RUSSELL 1000 GROWTH ETF | 1707 | 807923 | ETF |
| AIR PRODS & CHEMS INC | 3223 | 796241 | COM |
| CANADIAN PACIFIC KAN F | 10764 | 792553 | FGC |
| VANGUARD MID CAP ETF | 2647 | 768356 | ETF |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF | 7162 | 745349 | ETF |
| ISHARES US TECH BRKTHRGHMLTSCTR ETF | 12229 | 744516 | ETF |
| TYLER TECHNOLOGIES INC | 1635 | 742208 | COM |
| ROLLINS INC | 12000 | 720210 | COM |
| PROCTER & GAMBLE CO | 4896 | 701586 | COM |
| ACCENTURE PLC IRELAND FCLASS CLASS A | 2570 | 689531 | FGO |
| BERKSHIRE HATHAWAY CLASS CLASS B | 1369 | 688128 | COM |
| IDEXX LABS INC | 953 | 644733 | COM |
| ISHARES RUSSELL 1000 VALUE ETF | 3043 | 640065 | ETF |
| NASDAQ INC | 6576 | 638729 | COM |
| L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 7368 | 631069 | ADR |
| WASTE CONNECTIONS INC F | 3571 | 626211 | FGC |
| EXXON MOBIL CORP | 4945 | 595109 | COM |
| ENTERPRISE PRODS PART LP | 18229 | 584437 | MLP |
| ALPHABET INC CLASS CLASS C | 1847 | 579589 | COM |
| BLACKSTONE PRIVATE CREDIT FUND CLASS I | 23238 | 577920 | COM |
| ECOLAB INC | 2187 | 574122 | COM |
| ABBOTT LABS | 4530 | 567539 | COM |
| WISDOMTREE US QLT DIV GRW ETF | 6016 | 538011 | ETF |
| NETFLIX INC | 5518 | 517368 | COM |
| ISHARES ETHEREUM TRUST ETF IV | 22379 | 501961 | ETF |
| TRADEWEB MKTS INC CLASS A | 4649 | 499945 | COM |
| VERIZON COMMUNICATIONS I | 12160 | 495292 | COM |
| AMERICAN TOWER CORP NEW REIT | 2781 | 488327 | RET |
| PTC INC | 2753 | 479600 | COM |
| ELEVANCE HEALTH INC | 1254 | 439763 | COM |
| ISHARES CORE S&P 500 ETF | 627 | 429124 | ETF |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4259 | 420704 | ADR |
| DATADOG INC CLASS A | 2957 | 402122 | COM |
| WALMART INC | 3601 | 401187 | COM |
| ISHARES S&P 500 GROWTH ETF | 3201 | 394555 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 7316 | 393295 | ETF |
| O REILLY AUTOMOTIVE INC | 4215 | 384450 | COM |
| FORTINET INC | 4729 | 375530 | COM |
| ELI LILLY AND CO | 343 | 368590 | COM |
| VANGUARD HIGH DIVIDEND YIELD ETF | 2527 | 362675 | ETF |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 2369 | 357269 | ADR |
| AUTODESK INC | 1158 | 342780 | COM |
| WORKDAY INC CLASS A | 1578 | 338923 | COM |
| ZOETIS INC CLASS CLASS A | 2604 | 327594 | COM |
| THE COCA-COLA CO | 4653 | 325299 | COM |
| ISHARES US AEROSPACE DEFENSE ETF | 1464 | 314306 | ETF |
| NEXTERA ENERGY INC | 3911 | 313964 | COM |
| ENERGY TRANSFER L P LP | 18874 | 311232 | MLP |
| VANECK SEMICONDUCTOR ETF | 862 | 310432 | ETF |
| ISHARES CORE S&P MID CAPETF | 4597 | 303425 | ETF |
| ISHARES S&P 500 VALUE ETF | 1426 | 302412 | ETF |
| NEBIUS GROUP N V A FCLASS A | 3608 | 302008 | COM |
| CADENCE DESIGN SYS INC | 936 | 292575 | COM |
| RPM INTL INC | 2741 | 285057 | COM |
| ISHARES MSCI USA QLTY FACT ETF | 1410 | 280054 | ETF |
| MARVELL TECHNOLOGY INC | 3254 | 276484 | COM |
| CANADIAN NATL RY CO F | 2751 | 271936 | COM |
| FASTENAL CO | 6523 | 261784 | COM |
| THE TRADE DESK INC CLASS CLASS A | 6720 | 255091 | COM |
| INVSC WATER RESC PORTFOLIO ETF | 3476 | 244743 | ETF |
| CHURCH & DWIGHT INC | 2910 | 244023 | COM |
| STATE STREET SPDR PORTFLS&P 500 ETF | 2983 | 239336 | ETF |
| ISHARES RUSSELL MID CAP GROWTH ETF | 1658 | 227047 | ETF |
| ROCKET LAB CORP CLASS CLASS A | 3195 | 222883 | COM |
| APPLOVIN CORP CLASS A | 323 | 217644 | COM |
| SCHWAB US DIVIDEND EQUITY ETF | 7750 | 212583 | ETF |
| AT&T INC | 8466 | 210295 | COM |
| GRAB HLDGS LTD FCLASS A | 34494 | 172125 | ADR |
| BLUE OWL CREDIT INCOME CORP CLASS S | 12640 | 118055 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.