13F HOLDINGS REPORT
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002019084-25-000005
Total Value
$252.7M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVSC S P 500 EQUAL WEIGHT ETF | IVZ | 92,774 | $17.6M | 6.96% |
| 2 | AMAZON.COM INC | AMZN | 44,294 | $9.7M | 3.85% |
| 3 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 46,842 | $8.5M | 3.38% |
| 4 | NVIDIA CORP | NVDA | 44,084 | $8.2M | 3.25% |
| 5 | ALPHABET INC CLASS CLASS A | GOOG | 25,854 | $6.3M | 2.49% |
| 6 | MICROSOFT CORP | MSFT | 11,256 | $5.8M | 2.31% |
| 7 | BROOKFIELD CORP FCLASS A | 11271J107 | 84,732 | $5.8M | 2.30% |
| 8 | SNOWFLAKE INC | SNOW | 25,622 | $5.8M | 2.29% |
| 9 | MASTERCARD INC CLASS A | MA | 9,379 | $5.3M | 2.11% |
| 10 | META PLATFORMS INC CLASS A | META | 6,937 | $5.1M | 2.02% |
| 11 | VISA INC CLASS A | V | 14,524 | $5.0M | 1.96% |
| 12 | APPLE INC | AAPL | 19,074 | $4.9M | 1.92% |
| 13 | BLACKROCK INC NEW | BLK | 4,002 | $4.7M | 1.85% |
| 14 | TESLA INC | TSLA | 9,274 | $4.1M | 1.63% |
| 15 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 4,152 | $4.0M | 1.59% |
| 16 | JACOBS SOLUTIONS INC | J | 24,500 | $3.7M | 1.45% |
| 17 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 12,625 | $3.5M | 1.40% |
| 18 | INTUIT | INTU | 4,715 | $3.2M | 1.27% |
| 19 | VANGUARD S&P 500 ETF | 922908363 | 5,197 | $3.2M | 1.26% |
| 20 | UBER TECHNOLOGIES INC | UBER | 30,254 | $3.0M | 1.17% |
| 21 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 47,817 | $2.9M | 1.13% |
| 22 | ISHARES BITCOIN ETF | IBIT | 44,064 | $2.9M | 1.13% |
| 23 | INTERCONTINENTAL EXCHANG | 45866F104 | 16,291 | $2.7M | 1.09% |
| 24 | MSCI INC | MSCI | 4,697 | $2.7M | 1.05% |
| 25 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 5,159 | $2.5M | 1.00% |
| 26 | MERCADOLIBRE INC | MELI | 1,050 | $2.5M | 0.97% |
| 27 | MOODYS CORP | MCO | 5,061 | $2.4M | 0.95% |
| 28 | ORACLE CORP | ORCL-PD | 8,450 | $2.4M | 0.94% |
| 29 | LOWES COS INC | 548661107 | 9,313 | $2.3M | 0.93% |
| 30 | SHERWIN-WILLIAMS CO | SHW | 6,539 | $2.3M | 0.90% |
| 31 | BLACKSTONE INC | BX | 13,184 | $2.3M | 0.89% |
| 32 | LOCKHEED MARTIN CORP | LMT | 4,501 | $2.2M | 0.89% |
| 33 | CLOUDFLARE INC CLASS A | NET | 10,317 | $2.2M | 0.88% |
| 34 | VANGUARD SMALL CAP ETF | 922908751 | 8,519 | $2.2M | 0.86% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 2,318 | $2.1M | 0.85% |
| 36 | JPMORGAN CHASE & CO | VYLD | 6,771 | $2.1M | 0.85% |
| 37 | BROADCOM INC | AVGO | 6,434 | $2.1M | 0.84% |
| 38 | REPUBLIC SVCS INC | 760759100 | 9,063 | $2.1M | 0.82% |
| 39 | PARKER-HANNIFIN CORP | PH | 2,739 | $2.1M | 0.82% |
| 40 | TEXAS INSTRS INC | 882508104 | 10,654 | $2.0M | 0.77% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 8,856 | $2.0M | 0.77% |
| 42 | ROPER TECHNOLOGIES INC | ROP | 3,881 | $1.9M | 0.77% |
| 43 | UNION PAC CORP | UNP | 7,913 | $1.9M | 0.74% |
| 44 | SERVICENOW INC | NOW | 1,965 | $1.8M | 0.72% |
| 45 | SHOPIFY INC FCLASS CLASS A | SHOP | 12,109 | $1.8M | 0.71% |
| 46 | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 9,767 | $1.7M | 0.69% |
| 47 | ISHARES MSCI USA MIN VOLFCTR ETF | 46429B697 | 17,712 | $1.7M | 0.67% |
| 48 | RTX CORP | RTX | 9,851 | $1.6M | 0.65% |
| 49 | GENERAL DYNAMICS CORP | GD | 4,793 | $1.6M | 0.65% |
| 50 | DANAHER CORP | 235851102 | 8,131 | $1.6M | 0.64% |
| 51 | LINDE PLC F | LIN | 3,301 | $1.6M | 0.62% |
| 52 | LAM RESH CORP | LRCX | 11,369 | $1.5M | 0.60% |
| 53 | HOME DEPOT INC | HD | 3,670 | $1.5M | 0.59% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 4,243 | $1.5M | 0.58% |
| 55 | INVESCO NASDAQ 100 ETF | IVZ | 5,862 | $1.4M | 0.57% |
| 56 | VANGUARD GROWTH ETF | 922908736 | 2,943 | $1.4M | 0.56% |
| 57 | CME GROUP INC CLASS A | CME | 5,143 | $1.4M | 0.55% |
| 58 | S&P GLOBAL INC | SPGI | 2,796 | $1.4M | 0.54% |
| 59 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 19,607 | $1.3M | 0.53% |
| 60 | PALO ALTO NETWORKS INC | PANW | 6,366 | $1.3M | 0.51% |
| 61 | STRYKER CORP | SYK | 3,426 | $1.3M | 0.50% |
| 62 | SPDR S&P 500 ETF | SPY | 1,895 | $1.3M | 0.50% |
| 63 | ARISTA NETWORKS INC | ANET | 8,493 | $1.2M | 0.49% |
| 64 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 1,849 | $1.1M | 0.44% |
| 65 | SALESFORCE INC | CRM | 4,593 | $1.1M | 0.43% |
| 66 | BOOKING HLDGS INC | BKNG | 201 | $1.1M | 0.43% |
| 67 | VANGUARD LARGE CAP ETF | 922908637 | 3,489 | $1.1M | 0.42% |
| 68 | TRACTOR SUPPLY CO | TSCO | 18,068 | $1.0M | 0.41% |
| 69 | AMERICAN TOWER CORP NEW REIT | 03027X100 | 5,322 | $1.0M | 0.40% |
| 70 | BOSTON SCIENTIFIC CORP | BSX | 10,439 | $1.0M | 0.40% |
| 71 | VERISK ANALYTICS INC CLASS A | VRSK | 4,008 | $1.0M | 0.40% |
| 72 | PEPSICO INC | PEP | 7,177 | $1.0M | 0.40% |
| 73 | HONEYWELL INTL INC | 438516106 | 4,692 | $987,689 | 0.39% |
| 74 | CONSTELLATION SOFTWARE F | 21037X100 | 363 | $986,271 | 0.39% |
| 75 | NORTHROP GRUMMAN CORP | NOC | 1,607 | $979,292 | 0.39% |
| 76 | VANGUARD REAL ESTATE ETF | 922908553 | 10,699 | $978,057 | 0.39% |
| 77 | APPLIED MATLS INC | 038222105 | 4,685 | $959,213 | 0.38% |
| 78 | KLA CORP | KLAC | 877 | $946,426 | 0.37% |
| 79 | ISHARES CORE MSCI INTRL DVLP MKT ETF | 46435G326 | 11,615 | $931,175 | 0.37% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 3,376 | $920,777 | 0.36% |
| 81 | THERMO FISHER SCIENTIFIC | TMO | 1,893 | $917,972 | 0.36% |
| 82 | CHARLES SCHWAB CORP | SCHW-PJ | 9,392 | $896,612 | 0.35% |
| 83 | TYLER TECHNOLOGIES INC | TYL | 1,678 | $877,862 | 0.35% |
| 84 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,529 | $829,942 | 0.33% |
| 85 | ZOETIS INC CLASS A | ZTS | 5,582 | $816,798 | 0.32% |
| 86 | ISHARES ETHEREUM TRUST ETF IV | 46438R105 | 25,906 | $816,298 | 0.32% |
| 87 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,707 | $799,576 | 0.32% |
| 88 | ACCENTURE PLC IRELAND FCLASS A | ACN | 3,171 | $781,969 | 0.31% |
| 89 | JOHNSON & JOHNSON | JNJ | 4,178 | $774,757 | 0.31% |
| 90 | PROCTER & GAMBLE CO | 742718109 | 4,904 | $753,556 | 0.30% |
| 91 | VANGUARD MID CAP ETF | 922908629 | 2,563 | $752,905 | 0.30% |
| 92 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 10,323 | $725,088 | 0.29% |
| 93 | KKR & CO INC | KKRT | 5,502 | $715,028 | 0.28% |
| 94 | ISHARES RUSSELL MID CAP ETF | 464287499 | 7,334 | $708,098 | 0.28% |
| 95 | THE TRADE DESK INC CLASS CLASS A | 88339J105 | 14,115 | $691,776 | 0.27% |
| 96 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,345 | $676,185 | 0.27% |
| 97 | NETFLIX INC | NFLX | 562 | $673,793 | 0.27% |
| 98 | ROLLINS INC | ROL | 11,129 | $653,713 | 0.26% |
| 99 | CANADIAN PACIFIC KAN F | CP | 8,727 | $650,074 | 0.26% |
| 100 | INTUITIVE SURGICAL INC | ISRG | 1,437 | $642,670 | 0.25% |
| 101 | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502117203 | 7,312 | $633,512 | 0.25% |
| 102 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 3,043 | $619,524 | 0.25% |
| 103 | ABBOTT LABS | ABLZF | 4,557 | $610,418 | 0.24% |
| 104 | IDEXX LABS INC | 45168D104 | 953 | $608,862 | 0.24% |
| 105 | ECOLAB INC | ECL | 2,185 | $598,446 | 0.24% |
| 106 | VERIZON COMMUNICATIONS I | VZ | 13,300 | $584,526 | 0.23% |
| 107 | BLACKSTONE PRIVATE CREDIT FUND CLASS I | BX | 23,238 | $583,032 | 0.23% |
| 108 | PTC INC | PTC | 2,753 | $558,914 | 0.22% |
| 109 | EXXON MOBIL CORP | XOM | 4,938 | $556,741 | 0.22% |
| 110 | TRADEWEB MKTS INC CLASS A | 892672106 | 4,757 | $527,916 | 0.21% |
| 111 | WASTE CONNECTIONS INC F | WCN | 2,863 | $503,315 | 0.20% |
| 112 | ISHARES US TECH BRKTHRGHMLTSCTR ETF | 46436E502 | 8,140 | $491,340 | 0.19% |
| 113 | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 74348A467 | 4,705 | $484,944 | 0.19% |
| 114 | ENTERPRISE PRODS PART LP | 293792107 | 14,912 | $466,303 | 0.18% |
| 115 | COREWEAVE INC CLASS A | SNWV | 3,404 | $465,837 | 0.18% |
| 116 | O REILLY AUTOMOTIVE INC | 67103H107 | 4,215 | $454,419 | 0.18% |
| 117 | WORKDAY INC CLASS A | WDAY | 1,871 | $450,406 | 0.18% |
| 118 | ALPHABET INC CLASS C | GOOG | 1,847 | $449,837 | 0.18% |
| 119 | FORTINET INC | FTNT | 5,112 | $429,817 | 0.17% |
| 120 | DATADOG INC CLASS A | DDOG | 2,957 | $421,077 | 0.17% |
| 121 | ISHARES CORE S&P 500 ETF | 464287200 | 627 | $419,325 | 0.17% |
| 122 | ELEVANCE HEALTH INC | ELV | 1,274 | $411,656 | 0.16% |
| 123 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 4,478 | $410,946 | 0.16% |
| 124 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,201 | $386,425 | 0.15% |
| 125 | WISDOMTREE US QLT DIV GRW ETF | WT | 4,312 | $383,596 | 0.15% |
| 126 | WALMART INC | WMT | 3,695 | $380,807 | 0.15% |
| 127 | AUTODESK INC | ADSK | 1,168 | $371,039 | 0.15% |
| 128 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,822 | $369,630 | 0.15% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 4,444 | $335,496 | 0.13% |
| 130 | NASDAQ INC | NDAQ | 3,723 | $329,279 | 0.13% |
| 131 | CADENCE DESIGN SYS INC | CDNS | 933 | $327,726 | 0.13% |
| 132 | RPM INTL INC | 749685103 | 2,739 | $322,865 | 0.13% |
| 133 | ENERGY TRANSFER L P LP | ET-PI | 18,642 | $319,897 | 0.13% |
| 134 | FASTENAL CO | FAST | 6,506 | $319,058 | 0.13% |
| 135 | THE COCA-COLA CO | KO | 4,702 | $311,848 | 0.12% |
| 136 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,426 | $294,483 | 0.12% |
| 137 | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | 2,349 | $287,306 | 0.11% |
| 138 | NEBIUS GROUP N V A FCLASS A | NBIS | 2,465 | $276,746 | 0.11% |
| 139 | ISHARES CORE S&P MID CAPETF | 464287507 | 4,213 | $274,971 | 0.11% |
| 140 | CHURCH & DWIGHT INC | CHD | 3,111 | $272,657 | 0.11% |
| 141 | MARVELL TECHNOLOGY INC | MRVL | 3,116 | $261,928 | 0.10% |
| 142 | ELI LILLY AND CO | LLY | 343 | $261,584 | 0.10% |
| 143 | INVSC WATER RESC PORTFOLIO ETF | IVZ | 3,476 | $250,654 | 0.10% |
| 144 | ISHARES US AEROSPACE DEFENSE ETF | 464288760 | 1,151 | $240,858 | 0.10% |
| 145 | AT&T INC | T-PC | 8,466 | $239,080 | 0.09% |
| 146 | ISHARES RUSSELL MID CAP GROWTH ETF | 464287481 | 1,658 | $236,116 | 0.09% |
| 147 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 1,662 | $234,259 | 0.09% |
| 148 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 2,978 | $233,287 | 0.09% |
| 149 | APPLOVIN CORP CLASS A | APP | 314 | $225,622 | 0.09% |
| 150 | INVSC SP 500 EQL WGHT CNSMR STPL ETF | IVZ | 7,210 | $210,712 | 0.08% |
| 151 | ISHARES MSCI USA QLTY FACT ETF | 46432F339 | 1,065 | $207,143 | 0.08% |
| 152 | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 042068205 | 1,464 | $207,141 | 0.08% |
| 153 | GRAB HLDGS LTD FCLASS A | GRABW | 24,003 | $144,498 | 0.06% |
| 154 | BLUE OWL CREDIT INCOME CORP CLASS S | 69120V101 | 12,640 | $119,192 | 0.05% |