Filed: 11/14/2025ACC: 0002019084-25-000005
📋 What this filing means
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $252.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$252.74M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$183.99M72.8%
ETF$49.88M19.7%
ADR$10.77M4.3%
FGC$3.94M1.6%
FGO$2.35M0.9%
RET$1.02M0.4%
MLP$786.2K0.3%
Portfolio Concentration
Top 3$35.87M14.2%
4–10$42.36M16.8%
11–25$52.86M20.9%
Rest$121.66M48.1%
Top 3 weight
14.2%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
INVSC S P 500 EQUAL WEIGHT ETF
SOLEShares92.77K
TypeSH
Market value$17.60M
6.96%
Sole
0.00
Shared
0.00
None
92.77K
AMAZON.COM INC
SOLEShares44.29K
TypeSH
Market value$9.73M
3.85%
Sole
0.00
Shared
0.00
None
44.29K
PALANTIR TECHNOLOGIES INCLASS A
SOLEShares46.84K
TypeSH
Market value$8.54M
3.38%
Sole
0.00
Shared
0.00
None
46.84K
NVIDIA CORP
SOLEShares44.08K
TypeSH
Market value$8.23M
3.25%
Sole
0.00
Shared
0.00
None
44.08K
ALPHABET INC CLASS CLASS A
SOLEShares25.85K
TypeSH
Market value$6.29M
2.49%
Sole
0.00
Shared
0.00
None
25.85K
MICROSOFT CORP
SOLEShares11.26K
TypeSH
Market value$5.83M
2.31%
Sole
0.00
Shared
0.00
None
11.26K
BROOKFIELD CORP FCLASS A
SOLEShares84.73K
TypeSH
Market value$5.81M
2.30%
Sole
0.00
Shared
0.00
None
84.73K
SNOWFLAKE INC
SOLEShares25.62K
TypeSH
Market value$5.78M
2.29%
Sole
0.00
Shared
0.00
None
25.62K
MASTERCARD INC CLASS A
SOLEShares9.38K
TypeSH
Market value$5.33M
2.11%
Sole
0.00
Shared
0.00
None
9.38K
META PLATFORMS INC CLASS A
SOLEShares6.94K
TypeSH
Market value$5.09M
2.02%
Sole
0.00
Shared
0.00
None
6.94K
VISA INC CLASS A
SOLEShares14.52K
TypeSH
Market value$4.96M
1.96%
Sole
0.00
Shared
0.00
None
14.52K
APPLE INC
SOLEShares19.07K
TypeSH
Market value$4.86M
1.92%
Sole
0.00
Shared
0.00
None
19.07K
BLACKROCK INC NEW
SOLEShares4K
TypeSH
Market value$4.67M
1.85%
Sole
0.00
Shared
0.00
None
4K
TESLA INC
SOLEShares9.27K
TypeSH
Market value$4.12M
1.63%
Sole
0.00
Shared
0.00
None
9.27K
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares4.15K
TypeSH
Market value$4.02M
1.59%
Sole
0.00
Shared
0.00
None
4.15K
JACOBS SOLUTIONS INC
SOLEShares24.50K
TypeSH
Market value$3.67M
1.45%
Sole
0.00
Shared
0.00
None
24.50K
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
SOLEShares12.63K
TypeSH
Market value$3.53M
1.40%
Sole
0.00
Shared
0.00
None
12.63K
INTUIT
SOLEShares4.71K
TypeSH
Market value$3.22M
1.27%
Sole
0.00
Shared
0.00
None
4.71K
VANGUARD S&P 500 ETF
SOLEShares5.20K
TypeSH
Market value$3.18M
1.26%
Sole
0.00
Shared
0.00
None
5.20K
UBER TECHNOLOGIES INC
SOLEShares30.25K
TypeSH
Market value$2.96M
1.17%
Sole
0.00
Shared
0.00
None
30.25K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares47.82K
TypeSH
Market value$2.87M
1.13%
Sole
0.00
Shared
0.00
None
47.82K
ISHARES BITCOIN ETF
SOLEShares44.06K
TypeSH
Market value$2.86M
1.13%
Sole
0.00
Shared
0.00
None
44.06K
INTERCONTINENTAL EXCHANG
SOLEShares16.29K
TypeSH
Market value$2.74M
1.09%
Sole
0.00
Shared
0.00
None
16.29K
MSCI INC
SOLEShares4.70K
TypeSH
Market value$2.66M
1.05%
Sole
0.00
Shared
0.00
None
4.70K
CROWDSTRIKE HLDGS INC CLASS A
SOLEShares5.16K
TypeSH
Market value$2.53M
1.00%
Sole
0.00
Shared
0.00
None
5.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVSC S P 500 EQUAL WEIGHT ETFSOLE | ETF | 92.77K | SH | $17.60M 6.96% | 0.00 | 0.00 | 92.77K |
AMAZON.COM INCSOLE | COM | 44.29K | SH | $9.73M 3.85% | 0.00 | 0.00 | 44.29K |
PALANTIR TECHNOLOGIES INCLASS ASOLE | COM | 46.84K | SH | $8.54M 3.38% | 0.00 | 0.00 | 46.84K |
NVIDIA CORPSOLE | COM | 44.08K | SH | $8.23M 3.25% | 0.00 | 0.00 | 44.08K |
ALPHABET INC CLASS CLASS ASOLE | COM | 25.85K | SH | $6.29M 2.49% | 0.00 | 0.00 | 25.85K |
MICROSOFT CORPSOLE | COM | 11.26K | SH | $5.83M 2.31% | 0.00 | 0.00 | 11.26K |
BROOKFIELD CORP FCLASS ASOLE | COM | 84.73K | SH | $5.81M 2.30% | 0.00 | 0.00 | 84.73K |
SNOWFLAKE INCSOLE | COM | 25.62K | SH | $5.78M 2.29% | 0.00 | 0.00 | 25.62K |
MASTERCARD INC CLASS ASOLE | COM | 9.38K | SH | $5.33M 2.11% | 0.00 | 0.00 | 9.38K |
META PLATFORMS INC CLASS ASOLE | COM | 6.94K | SH | $5.09M 2.02% | 0.00 | 0.00 | 6.94K |
VISA INC CLASS ASOLE | COM | 14.52K | SH | $4.96M 1.96% | 0.00 | 0.00 | 14.52K |
APPLE INCSOLE | COM | 19.07K | SH | $4.86M 1.92% | 0.00 | 0.00 | 19.07K |
BLACKROCK INC NEWSOLE | COM | 4K | SH | $4.67M 1.85% | 0.00 | 0.00 | 4K |
TESLA INCSOLE | COM | 9.27K | SH | $4.12M 1.63% | 0.00 | 0.00 | 9.27K |
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | ADR | 4.15K | SH | $4.02M 1.59% | 0.00 | 0.00 | 4.15K |
JACOBS SOLUTIONS INCSOLE | COM | 24.50K | SH | $3.67M 1.45% | 0.00 | 0.00 | 24.50K |
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHSSOLE | ADR | 12.63K | SH | $3.53M 1.40% | 0.00 | 0.00 | 12.63K |
INTUITSOLE | COM | 4.71K | SH | $3.22M 1.27% | 0.00 | 0.00 | 4.71K |
VANGUARD S&P 500 ETFSOLE | ETF | 5.20K | SH | $3.18M 1.26% | 0.00 | 0.00 | 5.20K |
UBER TECHNOLOGIES INCSOLE | COM | 30.25K | SH | $2.96M 1.17% | 0.00 | 0.00 | 30.25K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 47.82K | SH | $2.87M 1.13% | 0.00 | 0.00 | 47.82K |
ISHARES BITCOIN ETFSOLE | ETF | 44.06K | SH | $2.86M 1.13% | 0.00 | 0.00 | 44.06K |
INTERCONTINENTAL EXCHANGSOLE | COM | 16.29K | SH | $2.74M 1.09% | 0.00 | 0.00 | 16.29K |
MSCI INCSOLE | COM | 4.70K | SH | $2.66M 1.05% | 0.00 | 0.00 | 4.70K |
CROWDSTRIKE HLDGS INC CLASS ASOLE | COM | 5.16K | SH | $2.53M 1.00% | 0.00 | 0.00 | 5.16K |
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