KICKSTAND VENTURES, LLC.
CIK: 0002000355SEC EDGAR →
Portfolio Value
$474.6M
Holdings
122
As of
Q4 2025
New Positions
12
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 810,575 | $65.0M | 13.70% |
| 2 | VANGUARD S&P 500 ETF | 76,027 | $47.7M | 10.05% |
| 3 | JPMORGAN CORE PLUS BOND ETF | 495,483 | $23.5M | 4.94% |
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 736,470 | $17.7M | 3.73% |
| 5 | VANGUARD MEGA CAP VALUE ETF | 120,495 | $17.0M | 3.58% |
| 6 | FIDELITY TOTAL BOND ETF | 366,027 | $16.9M | 3.55% |
| 7 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 827,442 | $16.2M | 3.41% |
| 8 | ISHARES MSCI USA QUALITY FACTOR ETF | 58,480 | $11.6M | 2.45% |
| 9 | SCHWAB US AGGREGATE BOND ETF | 484,183 | $11.3M | 2.38% |
| 10 | ISHARES U.S. TECHNOLOGY ETF | 53,444 | $10.7M | 2.25% |
Quarterly Changes
New Positions (12)
Closed Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 88 | $438.7M | 92.4% |
| Technology | 18 | $18.5M | 3.9% |
| Unknown | 7 | $13.8M | 2.9% |
| Energy | 1 | $1.4M | 0.3% |
| Industrials | 3 | $1.0M | 0.2% |
| Healthcare | 2 | $443K | 0.1% |
| Communication Services | 1 | $302K | 0.1% |
| Utilities | 1 | $213K | 0.0% |
| Consumer Cyclical | 1 | $201K | 0.0% |