KIRTLAND HILLS CAPITAL MANAGEMENT, LLC

CIK: 0002019084SEC EDGAR →

Portfolio Value

$285.0B

Holdings

156

As of

Q4 2025

New Positions

10

Closed Positions

5

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
RSP

INVSC S P 500 EQUAL WEIGHT ETF

115,793$22.0B
7.72%
2
AMZN

AMAZON.COM INC

62,225$14.0B
4.91%
3
GOOGL

ALPHABET INC CLASS A

26,617$8.0B
2.81%
4
SNOW

SNOWFLAKE INC CLASS CLASS A

38,834$8.0B
2.81%
5
PLTR

PALANTIR TECHNOLOGIES INCLASS A

45,874$8.0B
2.81%
6
NVDA

NVIDIA CORP

45,774$8.0B
2.81%
7
BN

BROOKFIELD CORP FCLASS A

158,360$7.0B
2.46%
8
V

VISA INC CLASS CLASS A

15,046$5.0B
1.75%
9
MSFT

MICROSOFT CORP

12,332$5.0B
1.75%
10
MA

MASTERCARD INC CLASS CLASS A

9,726$5.0B
1.75%

Quarterly Changes

Top Buys

RSP↑ Increased
$4.4B
AMZN↑ Increased
$4.3B
NDQ↑ Increased
$2.9B
SNOW↑ Increased
$2.2B
PH↑ Increased
$1.9B

Top Sells

ORCL↓ Decreased
$1.4B
CRM↓ Decreased
$1.1B
AMT↓ Decreased
$1.0B
VRSK↓ Decreased
$1.0B
CSU↓ Decreased
$986.3M

New Positions (5)

GQ9
$1.0B · 3K shares
6RJ0
$0 · 3K shares
SMH
$0 · 862 shares
SCHD
$0 · 8K shares
CNR
$0 · 3K shares

Closed Positions (3)

SNWV
$465.8M · 3K shares
RSPS
$210.7M · 7K shares
ARM
$207.1M · 1K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services51$75.0B35.0%
Technology31$62.0B29.0%
Consumer Cyclical9$23.0B10.7%
Industrials15$18.0B8.4%
Communication Services6$13.0B6.1%
Unknown15$13.0B6.1%
Healthcare12$4.0B1.9%
Basic Materials5$3.0B1.4%
Consumer Defensive6$3.0B1.4%
Energy4$00.0%
Real Estate1$00.0%
Utilities1$00.0%