Filed: 8/11/2025ACC: 0001720777-25-000005
📋 What this filing means
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $216.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$216.93M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$161.75M74.6%
UIE$39.98M18.4%
ADR$7.08M3.3%
FGC$3.62M1.7%
FGO$2.60M1.2%
RET$1.28M0.6%
MLP$629.5K0.3%
Portfolio Concentration
Top 3$29.49M13.6%
4–10$36.22M16.7%
11–25$43.05M19.8%
Rest$108.17M49.9%
Top 3 weight
13.6%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
INVSC S P 500 EQUAL WEIGHT ETF IV
SOLEShares86.92K
TypeSH
Market value$15.80M
7.28%
Sole
0.00
Shared
0.00
None
86.92K
AMAZON.COM INC
SOLEShares33.14K
TypeSH
Market value$7.27M
3.35%
Sole
0.00
Shared
0.00
None
33.14K
NVIDIA CORP
SOLEShares40.63K
TypeSH
Market value$6.42M
2.96%
Sole
0.00
Shared
0.00
None
40.63K
PALANTIR TECHNOLOGIES INCLASS A
SOLEShares46.53K
TypeSH
Market value$6.34M
2.92%
Sole
0.00
Shared
0.00
None
46.53K
MASTERCARD INC CLASS A
SOLEShares9.24K
TypeSH
Market value$5.19M
2.39%
Sole
0.00
Shared
0.00
None
9.24K
SNOWFLAKE INC CLASS A
SOLEShares23.05K
TypeSH
Market value$5.16M
2.38%
Sole
0.00
Shared
0.00
None
23.05K
MICROSOFT CORP
SOLEShares10.29K
TypeSH
Market value$5.12M
2.36%
Sole
0.00
Shared
0.00
None
10.29K
VISA INC CLASS A
SOLEShares14.12K
TypeSH
Market value$5.01M
2.31%
Sole
0.00
Shared
0.00
None
14.12K
META PLATFORMS INC CLASS A
SOLEShares6.72K
TypeSH
Market value$4.96M
2.29%
Sole
0.00
Shared
0.00
None
6.72K
ALPHABET INC CLASS A
SOLEShares25.21K
TypeSH
Market value$4.44M
2.05%
Sole
0.00
Shared
0.00
None
25.21K
INTUIT
SOLEShares4.80K
TypeSH
Market value$3.78M
1.74%
Sole
0.00
Shared
0.00
None
4.80K
APPLE INC
SOLEShares18.29K
TypeSH
Market value$3.75M
1.73%
Sole
0.00
Shared
0.00
None
18.29K
BLACKROCK INC NEW
SOLEShares3.40K
TypeSH
Market value$3.57M
1.64%
Sole
0.00
Shared
0.00
None
3.40K
JACOBS SOLUTIONS INC
SOLEShares24.50K
TypeSH
Market value$3.22M
1.48%
Sole
0.00
Shared
0.00
None
24.50K
BROOKFIELD CORP FCLASS A
SOLEShares50.18K
TypeSH
Market value$3.10M
1.43%
Sole
0.00
Shared
0.00
None
50.18K
VANGUARD S&P 500 ETF IV
SOLEShares5.14K
TypeSH
Market value$2.92M
1.35%
Sole
0.00
Shared
0.00
None
5.14K
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares3.60K
TypeSH
Market value$2.88M
1.33%
Sole
0.00
Shared
0.00
None
3.60K
INTERCONTINENTAL EXCHANG
SOLEShares15.42K
TypeSH
Market value$2.83M
1.30%
Sole
0.00
Shared
0.00
None
15.42K
MSCI INC
SOLEShares4.53K
TypeSH
Market value$2.61M
1.20%
Sole
0.00
Shared
0.00
None
4.53K
TESLA INC
SOLEShares8.06K
TypeSH
Market value$2.56M
1.18%
Sole
0.00
Shared
0.00
None
8.06K
CROWDSTRIKE HLDGS INC CLASS A
SOLEShares4.96K
TypeSH
Market value$2.53M
1.16%
Sole
0.00
Shared
0.00
None
4.96K
MOODYS CORP
SOLEShares4.91K
TypeSH
Market value$2.46M
1.14%
Sole
0.00
Shared
0.00
None
4.91K
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
SOLEShares10.21K
TypeSH
Market value$2.31M
1.07%
Sole
0.00
Shared
0.00
None
10.21K
COSTCO WHSL CORP NEW
SOLEShares2.31K
TypeSH
Market value$2.28M
1.05%
Sole
0.00
Shared
0.00
None
2.31K
TEXAS INSTRS INC
SOLEShares10.74K
TypeSH
Market value$2.23M
1.03%
Sole
0.00
Shared
0.00
None
10.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVSC S P 500 EQUAL WEIGHT ETF IVSOLE | UIE | 86.92K | SH | $15.80M 7.28% | 0.00 | 0.00 | 86.92K |
AMAZON.COM INCSOLE | COM | 33.14K | SH | $7.27M 3.35% | 0.00 | 0.00 | 33.14K |
NVIDIA CORPSOLE | COM | 40.63K | SH | $6.42M 2.96% | 0.00 | 0.00 | 40.63K |
PALANTIR TECHNOLOGIES INCLASS ASOLE | COM | 46.53K | SH | $6.34M 2.92% | 0.00 | 0.00 | 46.53K |
MASTERCARD INC CLASS ASOLE | COM | 9.24K | SH | $5.19M 2.39% | 0.00 | 0.00 | 9.24K |
SNOWFLAKE INC CLASS ASOLE | COM | 23.05K | SH | $5.16M 2.38% | 0.00 | 0.00 | 23.05K |
MICROSOFT CORPSOLE | COM | 10.29K | SH | $5.12M 2.36% | 0.00 | 0.00 | 10.29K |
VISA INC CLASS ASOLE | COM | 14.12K | SH | $5.01M 2.31% | 0.00 | 0.00 | 14.12K |
META PLATFORMS INC CLASS ASOLE | COM | 6.72K | SH | $4.96M 2.29% | 0.00 | 0.00 | 6.72K |
ALPHABET INC CLASS ASOLE | COM | 25.21K | SH | $4.44M 2.05% | 0.00 | 0.00 | 25.21K |
INTUITSOLE | COM | 4.80K | SH | $3.78M 1.74% | 0.00 | 0.00 | 4.80K |
APPLE INCSOLE | COM | 18.29K | SH | $3.75M 1.73% | 0.00 | 0.00 | 18.29K |
BLACKROCK INC NEWSOLE | COM | 3.40K | SH | $3.57M 1.64% | 0.00 | 0.00 | 3.40K |
JACOBS SOLUTIONS INCSOLE | COM | 24.50K | SH | $3.22M 1.48% | 0.00 | 0.00 | 24.50K |
BROOKFIELD CORP FCLASS ASOLE | COM | 50.18K | SH | $3.10M 1.43% | 0.00 | 0.00 | 50.18K |
VANGUARD S&P 500 ETF IVSOLE | UIE | 5.14K | SH | $2.92M 1.35% | 0.00 | 0.00 | 5.14K |
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | ADR | 3.60K | SH | $2.88M 1.33% | 0.00 | 0.00 | 3.60K |
INTERCONTINENTAL EXCHANGSOLE | COM | 15.42K | SH | $2.83M 1.30% | 0.00 | 0.00 | 15.42K |
MSCI INCSOLE | COM | 4.53K | SH | $2.61M 1.20% | 0.00 | 0.00 | 4.53K |
TESLA INCSOLE | COM | 8.06K | SH | $2.56M 1.18% | 0.00 | 0.00 | 8.06K |
CROWDSTRIKE HLDGS INC CLASS ASOLE | COM | 4.96K | SH | $2.53M 1.16% | 0.00 | 0.00 | 4.96K |
MOODYS CORPSOLE | COM | 4.91K | SH | $2.46M 1.14% | 0.00 | 0.00 | 4.91K |
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHSSOLE | ADR | 10.21K | SH | $2.31M 1.07% | 0.00 | 0.00 | 10.21K |
COSTCO WHSL CORP NEWSOLE | COM | 2.31K | SH | $2.28M 1.05% | 0.00 | 0.00 | 2.31K |
TEXAS INSTRS INCSOLE | COM | 10.74K | SH | $2.23M 1.03% | 0.00 | 0.00 | 10.74K |
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