13F-HR filed by KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 156 holding rows worth $285,253,361.
- Accession
- 0002019084-26-000001
- Filer
- CIK 2019084
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 156 entries on the cover page, a total value of $285,253,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,253,361 with VALUE read as dollars as filed, 13F file number 028-24149. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 115,793 | $22,181,368 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,225 | $14,362,775 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,774 | $8,536,903 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 38,834 | $8,518,626 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,617 | $8,331,183 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 45,874 | $8,154,104 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 158,360 | $7,267,140 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,332 | $5,963,792 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,726 | $5,552,233 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,046 | $5,276,815 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,988 | $5,272,850 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,110 | $5,195,203 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,088 | $4,968,394 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,619 | $4,941,683 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,484 | $4,799,549 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,068 | $4,527,781 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,057 | $4,445,297 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,129 | $4,293,662 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,960 | $3,870,625 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,925 | $3,592,016 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,441 | $3,412,510 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 24,500 | $3,245,270 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,250 | $3,117,694 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,673 | $3,095,368 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 61,425 | $3,049,751 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 36,813 | $3,007,990 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,481 | $2,983,119 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,881 | $2,800,558 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,254 | $2,684,148 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,397 | $2,529,898 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,187 | $2,487,255 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,722 | $2,480,288 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,266 | $2,234,538 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,880 | $2,216,781 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,799 | $2,202,930 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,478 | $2,166,047 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,789 | $2,145,812 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,880 | $2,139,430 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,493 | $2,068,695 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,781 | $2,057,358 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,347 | $2,053,712 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,506 | $2,014,654 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,323 | $2,003,539 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 11,417 | $1,954,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,671 | $1,940,149 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,378 | $1,917,950 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,916 | $1,818,665 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,346 | $1,794,977 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,092 | $1,772,445 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,943 | $1,755,280 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,828 | $1,625,434 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,301 | $1,617,882 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,771 | $1,574,993 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,002 | $1,569,054 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,627 | $1,536,718 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,565 | $1,520,094 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,910 | $1,457,022 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,985 | $1,456,262 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,196 | $1,433,210 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,990 | $1,377,178 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,607 | $1,361,118 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,918 | $1,307,730 | dollars as filed | |
| VTI | 922908769 | COM | 3,840 | $1,287,443 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,720 | $1,212,927 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,507 | $1,206,647 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,384 | $1,189,395 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,926 | $1,116,153 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,503 | $1,114,148 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,454 | $1,102,677 | dollars as filed | |
| KLA CORP | 482480100 | COM | 907 | $1,102,101 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,489 | $1,098,337 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 201 | $1,077,080 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,365 | $1,056,989 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,603 | $1,031,595 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 15,457 | $1,001,459 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,439 | $995,359 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,972 | $969,910 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,615 | $958,005 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,050 | $952,707 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,368 | $935,974 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,626 | $927,412 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,125 | $908,332 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,422 | $906,555 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,986 | $891,614 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,186 | $866,315 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,503 | $851,239 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 343 | $823,112 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,707 | $807,923 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,223 | $796,241 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,764 | $792,553 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,647 | $768,356 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,162 | $745,349 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 12,229 | $744,516 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,635 | $742,208 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,000 | $720,210 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,896 | $701,586 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,570 | $689,531 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,369 | $688,128 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 953 | $644,733 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,043 | $640,065 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,576 | $638,729 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 7,368 | $631,069 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,571 | $626,211 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,945 | $595,109 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,229 | $584,437 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,847 | $579,589 | dollars as filed | |
| BLACKSTONE PRIVATE CREDIT FUND CLASS I | 49261H305 | COM | 23,238 | $577,920 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,187 | $574,122 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,530 | $567,539 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,016 | $538,011 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,518 | $517,368 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 22,379 | $501,961 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,649 | $499,945 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,160 | $495,292 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,781 | $488,327 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,753 | $479,600 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,254 | $439,763 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 627 | $429,124 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 4,259 | $420,704 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,957 | $402,122 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,601 | $401,187 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,201 | $394,555 | dollars as filed | |
| VWO | 922042858 | SHS | 7,316 | $393,295 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,215 | $384,450 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,729 | $375,530 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 343 | $368,590 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,527 | $362,675 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 2,369 | $357,269 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,158 | $342,780 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,578 | $338,923 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,604 | $327,594 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,653 | $325,299 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,464 | $314,306 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,911 | $313,964 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,874 | $311,232 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 862 | $310,432 | dollars as filed | |
| IJH | 464287507 | COM | 4,597 | $303,425 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,426 | $302,412 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,608 | $302,008 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 936 | $292,575 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,741 | $285,057 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,410 | $280,054 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,254 | $276,484 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,751 | $271,936 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,523 | $261,784 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,720 | $255,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,476 | $244,743 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,910 | $244,023 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,983 | $239,336 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,658 | $227,047 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,195 | $222,883 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 323 | $217,644 | dollars as filed | |
| SCHD | 808524797 | COM | 7,750 | $212,583 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,466 | $210,295 | dollars as filed | |
| GRAB HLDGS LTD FCLASS A | 38503L204 | ADR | 34,494 | $172,125 | dollars as filed | |
| BLUE OWL CREDIT INCOME CORP CLASS S | 69120V101 | COM | 12,640 | $118,055 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002019084-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |