13F HOLDINGS REPORT
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001720777-25-000005
Total Value
$216.9M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVSC S P 500 EQUAL WEIGHT ETF IV | IVZ | 86,921 | $15.8M | 7.28% |
| 2 | AMAZON.COM INC | AMZN | 33,143 | $7.3M | 3.35% |
| 3 | NVIDIA CORP | NVDA | 40,625 | $6.4M | 2.96% |
| 4 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 46,534 | $6.3M | 2.92% |
| 5 | MASTERCARD INC CLASS A | MA | 9,237 | $5.2M | 2.39% |
| 6 | SNOWFLAKE INC CLASS A | SNOW | 23,052 | $5.2M | 2.38% |
| 7 | MICROSOFT CORP | MSFT | 10,287 | $5.1M | 2.36% |
| 8 | VISA INC CLASS A | V | 14,118 | $5.0M | 2.31% |
| 9 | META PLATFORMS INC CLASS A | META | 6,716 | $5.0M | 2.29% |
| 10 | ALPHABET INC CLASS A | GOOG | 25,215 | $4.4M | 2.05% |
| 11 | INTUIT | INTU | 4,800 | $3.8M | 1.74% |
| 12 | APPLE INC | AAPL | 18,294 | $3.8M | 1.73% |
| 13 | BLACKROCK INC NEW | BLK | 3,400 | $3.6M | 1.64% |
| 14 | JACOBS SOLUTIONS INC | J | 24,500 | $3.2M | 1.48% |
| 15 | BROOKFIELD CORP FCLASS A | 11271J107 | 50,183 | $3.1M | 1.43% |
| 16 | VANGUARD S&P 500 ETF IV | 922908363 | 5,145 | $2.9M | 1.35% |
| 17 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 3,596 | $2.9M | 1.33% |
| 18 | INTERCONTINENTAL EXCHANG | 45866F104 | 15,420 | $2.8M | 1.30% |
| 19 | MSCI INC | MSCI | 4,525 | $2.6M | 1.20% |
| 20 | TESLA INC | TSLA | 8,058 | $2.6M | 1.18% |
| 21 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 4,960 | $2.5M | 1.16% |
| 22 | MOODYS CORP | MCO | 4,914 | $2.5M | 1.14% |
| 23 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 10,214 | $2.3M | 1.07% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 2,305 | $2.3M | 1.05% |
| 25 | TEXAS INSTRS INC | 882508104 | 10,739 | $2.2M | 1.03% |
| 26 | SHERWIN-WILLIAMS CO | SHW | 6,448 | $2.2M | 1.02% |
| 27 | REPUBLIC SVCS INC | 760759100 | 8,749 | $2.2M | 0.99% |
| 28 | LOCKHEED MARTIN CORP | LMT | 4,536 | $2.1M | 0.97% |
| 29 | LOWES COS INC | 548661107 | 9,376 | $2.1M | 0.96% |
| 30 | ROPER TECHNOLOGIES INC | ROP | 3,630 | $2.1M | 0.95% |
| 31 | SERVICENOW INC | NOW | 1,947 | $2.0M | 0.92% |
| 32 | WASTE MGMT INC DEL | 94106L109 | 8,537 | $2.0M | 0.90% |
| 33 | ISHARES BITCOIN ETF | IBIT | 31,517 | $1.9M | 0.89% |
| 34 | MERCADOLIBRE INC | MELI | 709 | $1.9M | 0.85% |
| 35 | UBER TECHNOLOGIES INC | UBER | 19,797 | $1.8M | 0.85% |
| 36 | ORACLE CORP | ORCL-PD | 8,331 | $1.8M | 0.84% |
| 37 | JPMORGAN CHASE & CO | VYLD | 6,259 | $1.8M | 0.84% |
| 38 | VANGUARD SMALL CAP ETF IV | 922908751 | 7,641 | $1.8M | 0.83% |
| 39 | CLOUDFLARE INC CLASS A | NET | 9,168 | $1.8M | 0.83% |
| 40 | PARKER-HANNIFIN CORP | PH | 2,556 | $1.8M | 0.82% |
| 41 | SALESFORCE INC | CRM | 6,528 | $1.8M | 0.82% |
| 42 | BROADCOM INC | AVGO | 6,219 | $1.7M | 0.79% |
| 43 | DANAHER CORP | 235851102 | 8,240 | $1.6M | 0.75% |
| 44 | VANGUARD FTSE DEVELOPED MATS ETF IV | 921943858 | 27,808 | $1.6M | 0.73% |
| 45 | BLACKSTONE INC | BX | 10,380 | $1.6M | 0.72% |
| 46 | RTX CORP | RTX | 9,883 | $1.4M | 0.67% |
| 47 | ISHARES MSCI USA MIN VOLFCTR ETF IV | 46429B697 | 15,213 | $1.4M | 0.66% |
| 48 | LINDE PLC F | LIN | 3,014 | $1.4M | 0.65% |
| 49 | CME GROUP INC CLASS A | CME | 5,046 | $1.4M | 0.64% |
| 50 | GENERAL DYNAMICS CORP | GD | 4,763 | $1.4M | 0.64% |
| 51 | CONSTELLATION SOFTWARE F | 21037X100 | 378 | $1.4M | 0.64% |
| 52 | S&P GLOBAL INC | SPGI | 2,615 | $1.4M | 0.64% |
| 53 | HOME DEPOT INC | HD | 3,704 | $1.4M | 0.63% |
| 54 | STRYKER CORP | SYK | 3,419 | $1.4M | 0.62% |
| 55 | AMERICAN TOWER CORP NEW REIT | 03027X100 | 5,788 | $1.3M | 0.59% |
| 56 | VERISK ANALYTICS INC CLASS A | VRSK | 4,034 | $1.3M | 0.58% |
| 57 | INVESCO NASDAQ 100 ETF | IVZ | 5,362 | $1.2M | 0.56% |
| 58 | ACCENTURE PLC IRELAND FCLASS A | ACN | 3,968 | $1.2M | 0.55% |
| 59 | BOOKING HLDGS INC | BKNG | 204 | $1.2M | 0.54% |
| 60 | SPDR S&P 500 ETF IV | SPY | 1,893 | $1.2M | 0.54% |
| 61 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 18,007 | $1.2M | 0.53% |
| 62 | BOSTON SCIENTIFIC CORP | BSX | 10,504 | $1.1M | 0.52% |
| 63 | THE TRADE DESK INC CLASS A | 88339J105 | 15,293 | $1.1M | 0.51% |
| 64 | UNION PAC CORP | UNP | 4,735 | $1.1M | 0.50% |
| 65 | VANGUARD GROWTH ETF IV | 922908736 | 2,424 | $1.1M | 0.49% |
| 66 | TYLER TECHNOLOGIES INC | TYL | 1,770 | $1.0M | 0.48% |
| 67 | HONEYWELL INTL INC | 438516106 | 4,493 | $1.0M | 0.48% |
| 68 | SHOPIFY INC FCLASS A | SHOP | 8,941 | $1.0M | 0.48% |
| 69 | LAM RESH CORP | LRCX | 10,468 | $1.0M | 0.47% |
| 70 | PALO ALTO NETWORKS INC | PANW | 4,898 | $1.0M | 0.46% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 3,198 | $997,620 | 0.46% |
| 72 | VANGUARD LARGE CAP ETF IV | 922908637 | 3,489 | $995,412 | 0.46% |
| 73 | ZOETIS INC CLASS A | ZTS | 6,361 | $991,956 | 0.46% |
| 74 | PEPSICO INC | PEP | 7,506 | $991,107 | 0.46% |
| 75 | AIR PRODS & CHEMS INC | AIIR | 3,446 | $971,962 | 0.45% |
| 76 | TRACTOR SUPPLY CO | TSCO | 17,624 | $929,995 | 0.43% |
| 77 | FORTINET INC | FTNT | 8,365 | $884,348 | 0.41% |
| 78 | ISHARES CORE MSCI INTRL DVLP ETF IV | 46435G326 | 11,615 | $883,205 | 0.41% |
| 79 | APPLIED MATLS INC | 038222105 | 4,773 | $873,766 | 0.40% |
| 80 | CHARLES SCHWAB CORP | SCHW-PJ | 9,405 | $858,110 | 0.40% |
| 81 | THERMO FISHER SCIENTIFIC | TMO | 1,999 | $810,556 | 0.37% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 1,475 | $801,530 | 0.37% |
| 83 | VANGUARD REAL ESTATE ETF IV | 922908553 | 8,944 | $796,563 | 0.37% |
| 84 | NORTHROP GRUMMAN CORP | NOC | 1,592 | $795,992 | 0.37% |
| 85 | PROCTER & GAMBLE CO | 742718109 | 4,913 | $782,777 | 0.36% |
| 86 | KLA CORP | KLAC | 833 | $745,902 | 0.34% |
| 87 | NETFLIX INC | NFLX | 551 | $737,861 | 0.34% |
| 88 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,707 | $724,758 | 0.33% |
| 89 | VANGUARD MID CAP ETF IV | 922908629 | 2,563 | $717,204 | 0.33% |
| 90 | TRADEWEB MKTS INC CLASS A | 892672106 | 4,757 | $696,395 | 0.32% |
| 91 | CANADIAN PACIFIC KAN F | CP | 8,727 | $691,789 | 0.32% |
| 92 | ARISTA NETWORKS INC | ANET | 6,585 | $673,711 | 0.31% |
| 93 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,345 | $653,361 | 0.30% |
| 94 | JOHNSON & JOHNSON | JNJ | 4,238 | $647,309 | 0.30% |
| 95 | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502117203 | 7,458 | $637,734 | 0.29% |
| 96 | ABBOTT LABS | ABLZF | 4,638 | $630,800 | 0.29% |
| 97 | ROLLINS INC | ROL | 10,599 | $597,995 | 0.28% |
| 98 | ELEVANCE HEALTH INC | ELV | 1,526 | $593,503 | 0.27% |
| 99 | ECOLAB INC | ECL | 2,199 | $592,550 | 0.27% |
| 100 | ISHARES RUSSELL 1000 VALUE ETF IV | 464287598 | 3,043 | $591,042 | 0.27% |
| 101 | BLACKSTONE PRIVATE CREDIT FUND CLASS I | BX | 23,238 | $585,820 | 0.27% |
| 102 | INVESCO QQQ-U ETF | IVZ | 1,027 | $566,552 | 0.26% |
| 103 | WORKDAY INC CLASS A | WDAY | 2,343 | $562,320 | 0.26% |
| 104 | VERIZON COMMUNICATIONS I | VZ | 12,965 | $561,009 | 0.26% |
| 105 | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 4,775 | $541,533 | 0.25% |
| 106 | EXXON MOBIL CORP | XOM | 4,971 | $535,914 | 0.25% |
| 107 | ISHARES RUSSELL MID CAP ETF IV | 464287499 | 5,767 | $530,391 | 0.24% |
| 108 | IDEXX LABS INC | 45168D104 | 966 | $518,104 | 0.24% |
| 109 | WASTE CONNECTIONS INC F | WCN | 2,713 | $506,571 | 0.23% |
| 110 | PTC INC | PTC | 2,758 | $475,314 | 0.22% |
| 111 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 4,713 | $468,095 | 0.22% |
| 112 | GLOBAL X DEFENSE TECH ETF IV | 37960A529 | 6,923 | $417,111 | 0.19% |
| 113 | DATADOG INC CLASS A | DDOG | 3,056 | $410,512 | 0.19% |
| 114 | ISHARES US TECH BRKTHRGHMLTSCTR ETF | 46436E502 | 7,120 | $408,403 | 0.19% |
| 115 | MONDAY COM LTD F | MNDY | 1,280 | $402,534 | 0.19% |
| 116 | ENTERPRISE PRODS PART LP | 293792107 | 12,850 | $398,483 | 0.18% |
| 117 | ISHARES CORE S&P 500 ETF IV | 464287200 | 627 | $389,002 | 0.18% |
| 118 | O REILLY AUTOMOTIVE INC | 67103H107 | 4,215 | $379,898 | 0.18% |
| 119 | AUTODESK INC | ADSK | 1,168 | $361,578 | 0.17% |
| 120 | COREWEAVE INC CLASS A | SNWV | 2,200 | $358,732 | 0.17% |
| 121 | ISHARES S&P 500 GROWTH ETF IV | 464287309 | 3,201 | $352,430 | 0.16% |
| 122 | WALMART INC | WMT | 3,561 | $348,195 | 0.16% |
| 123 | THE COCA-COLA CO | KO | 4,690 | $331,841 | 0.15% |
| 124 | ALPHABET INC CLASS C | GOOG | 1,847 | $327,639 | 0.15% |
| 125 | VANGUARD FTSE EMERGING MARK ETF IV | 922042858 | 6,475 | $320,265 | 0.15% |
| 126 | PROSHARES S&P 500 DIV ARISTOC ETF IV | 74348A467 | 3,125 | $314,688 | 0.15% |
| 127 | CHURCH & DWIGHT INC | CHD | 3,151 | $302,810 | 0.14% |
| 128 | RPM INTL INC | 749685103 | 2,737 | $300,679 | 0.14% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 4,330 | $300,596 | 0.14% |
| 130 | ISHARES S&P 500 VALUE ETF IV | 464287408 | 1,426 | $278,669 | 0.13% |
| 131 | FASTENAL CO | FAST | 6,624 | $278,193 | 0.13% |
| 132 | CADENCE DESIGN SYS INC | CDNS | 897 | $276,411 | 0.13% |
| 133 | MONGODB INC CLASS A | MDB | 1,234 | $259,128 | 0.12% |
| 134 | ATLASSIAN CORP CLASS A | TEAM | 1,266 | $257,112 | 0.12% |
| 135 | ELI LILLY AND CO | LLY | 327 | $254,634 | 0.12% |
| 136 | AT&T INC | T-PC | 8,466 | $245,006 | 0.11% |
| 137 | INVSC WATER RESC PORTFOLIO ETF IV | IVZ | 3,476 | $243,007 | 0.11% |
| 138 | ISHARES CORE S&P MID CAPETF IV | 464287507 | 3,869 | $239,955 | 0.11% |
| 139 | ADOBE INC | ADBE | 620 | $239,866 | 0.11% |
| 140 | ISHARES US AEROSPACE DEFENSE ETF | 464288760 | 1,253 | $236,366 | 0.11% |
| 141 | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | 2,241 | $235,439 | 0.11% |
| 142 | VANGUARD TOTAL STOCK MARKET E ETF IV | 922908769 | 774 | $235,242 | 0.11% |
| 143 | ENERGY TRANSFER L P LP | ET-PI | 12,742 | $231,012 | 0.11% |
| 144 | ISHARES RUSSELL MID CAP GRW ETF IV | 464287481 | 1,658 | $229,931 | 0.11% |
| 145 | WISDOMTREE US QLT DIV GRW ETF | WT | 2,600 | $217,724 | 0.10% |
| 146 | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 042068205 | 1,344 | $217,379 | 0.10% |
| 147 | INVS SP 500 EQL WGH CNSMSTPL ETF IV | IVZ | 7,210 | $216,084 | 0.10% |
| 148 | SYNOPSYS INC | SNPS | 417 | $213,788 | 0.10% |