13F HOLDINGS REPORT
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002019084-26-000001
Total Value
$285.3M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVSC S P 500 EQUAL WEIGHT ETF | IVZ | 115,793 | $22.2M | 7.78% |
| 2 | AMAZON.COM INC | AMZN | 62,225 | $14.4M | 5.04% |
| 3 | NVIDIA CORP | NVDA | 45,774 | $8.5M | 2.99% |
| 4 | SNOWFLAKE INC CLASS CLASS A | SNOW | 38,834 | $8.5M | 2.99% |
| 5 | ALPHABET INC CLASS A | GOOG | 26,617 | $8.3M | 2.92% |
| 6 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 45,874 | $8.2M | 2.86% |
| 7 | BROOKFIELD CORP FCLASS A | 11271J107 | 158,360 | $7.3M | 2.55% |
| 8 | MICROSOFT CORP | MSFT | 12,332 | $6.0M | 2.09% |
| 9 | MASTERCARD INC CLASS CLASS A | MA | 9,726 | $5.6M | 1.95% |
| 10 | VISA INC CLASS CLASS A | V | 15,046 | $5.3M | 1.85% |
| 11 | META PLATFORMS INC CLASS A | META | 7,988 | $5.3M | 1.85% |
| 12 | APPLE INC | AAPL | 19,110 | $5.2M | 1.82% |
| 13 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 8,088 | $5.0M | 1.74% |
| 14 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 4,619 | $4.9M | 1.73% |
| 15 | BLACKROCK INC NEW | BLK | 4,484 | $4.8M | 1.68% |
| 16 | TESLA INC | TSLA | 10,068 | $4.5M | 1.59% |
| 17 | PARKER-HANNIFIN CORP | PH | 5,057 | $4.4M | 1.56% |
| 18 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 14,129 | $4.3M | 1.51% |
| 19 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 61,960 | $3.9M | 1.36% |
| 20 | VANGUARD SMALL CAP ETF | 922908751 | 13,925 | $3.6M | 1.26% |
| 21 | VANGUARD S&P 500 ETF | 922908363 | 5,441 | $3.4M | 1.20% |
| 22 | JACOBS SOLUTIONS INC | J | 24,500 | $3.2M | 1.14% |
| 23 | INTERCONTINENTAL EXCHANG | 45866F104 | 19,250 | $3.1M | 1.09% |
| 24 | INTUIT | INTU | 4,673 | $3.1M | 1.09% |
| 25 | ISHARES BITCOIN ETF | IBIT | 61,425 | $3.0M | 1.07% |
| 26 | UBER TECHNOLOGIES INC | UBER | 36,813 | $3.0M | 1.05% |
| 27 | MERCADOLIBRE INC | MELI | 1,481 | $3.0M | 1.05% |
| 28 | MSCI INC | MSCI | 4,881 | $2.8M | 0.98% |
| 29 | MOODYS CORP | MCO | 5,254 | $2.7M | 0.94% |
| 30 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 5,397 | $2.5M | 0.89% |
| 31 | BROADCOM INC | AVGO | 7,187 | $2.5M | 0.87% |
| 32 | UNION PAC CORP | UNP | 10,722 | $2.5M | 0.87% |
| 33 | LOWES COS INC | 548661107 | 9,266 | $2.2M | 0.78% |
| 34 | JPMORGAN CHASE & CO | VYLD | 6,880 | $2.2M | 0.78% |
| 35 | SHERWIN-WILLIAMS CO | SHW | 6,799 | $2.2M | 0.77% |
| 36 | LOCKHEED MARTIN CORP | LMT | 4,478 | $2.2M | 0.76% |
| 37 | ISHARES MSCI USA MIN VOLFCTR ETF | 46429B697 | 22,789 | $2.1M | 0.75% |
| 38 | BLACKSTONE INC | BX | 13,880 | $2.1M | 0.75% |
| 39 | CLOUDFLARE INC CLASS CLASS A | NET | 10,493 | $2.1M | 0.73% |
| 40 | SHOPIFY INC FCLASS A | SHOP | 12,781 | $2.1M | 0.72% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 9,347 | $2.1M | 0.72% |
| 42 | REPUBLIC SVCS INC | 760759100 | 9,506 | $2.0M | 0.71% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 2,323 | $2.0M | 0.70% |
| 44 | LAM RESH CORP | LRCX | 11,417 | $2.0M | 0.69% |
| 45 | INVESCO NASDAQ 100 ETF | IVZ | 7,671 | $1.9M | 0.68% |
| 46 | DANAHER CORP | 235851102 | 8,378 | $1.9M | 0.67% |
| 47 | RTX CORP | RTX | 9,916 | $1.8M | 0.64% |
| 48 | TEXAS INSTRS INC | 882508104 | 10,346 | $1.8M | 0.63% |
| 49 | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 12,092 | $1.8M | 0.62% |
| 50 | ROPER TECHNOLOGIES INC | ROP | 3,943 | $1.8M | 0.62% |
| 51 | GENERAL DYNAMICS CORP | GD | 4,828 | $1.6M | 0.57% |
| 52 | ORACLE CORP | ORCL-PD | 8,301 | $1.6M | 0.57% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 4,771 | $1.6M | 0.55% |
| 54 | S&P GLOBAL INC | SPGI | 3,002 | $1.6M | 0.55% |
| 55 | CME GROUP INC CLASS A | CME | 5,627 | $1.5M | 0.54% |
| 56 | LINDE PLC F | LIN | 3,565 | $1.5M | 0.53% |
| 57 | PALO ALTO NETWORKS INC | PANW | 7,910 | $1.5M | 0.51% |
| 58 | VANGUARD GROWTH ETF | 922908736 | 2,985 | $1.5M | 0.51% |
| 59 | VANGUARD REAL ESTATE ETF | 922908553 | 16,196 | $1.4M | 0.50% |
| 60 | SERVICENOW INC | NOW | 8,990 | $1.4M | 0.48% |
| 61 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 19,607 | $1.4M | 0.48% |
| 62 | SPDR S&P 500 ETF | SPY | 1,918 | $1.3M | 0.46% |
| 63 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,840 | $1.3M | 0.45% |
| 64 | APPLIED MATLS INC | 038222105 | 4,720 | $1.2M | 0.43% |
| 65 | HOME DEPOT INC | HD | 3,507 | $1.2M | 0.42% |
| 66 | STRYKER CORP | SYK | 3,384 | $1.2M | 0.42% |
| 67 | THERMO FISHER SCIENTIFIC | TMO | 1,926 | $1.1M | 0.39% |
| 68 | ARISTA NETWORKS INC | ANET | 8,503 | $1.1M | 0.39% |
| 69 | ISHARES RUSSELL MID CAP ETF | 464287499 | 11,454 | $1.1M | 0.39% |
| 70 | KLA CORP | KLAC | 907 | $1.1M | 0.39% |
| 71 | VANGUARD LARGE CAP ETF | 922908637 | 3,489 | $1.1M | 0.39% |
| 72 | BOOKING HLDGS INC | BKNG | 201 | $1.1M | 0.38% |
| 73 | PEPSICO INC | PEP | 7,365 | $1.1M | 0.37% |
| 74 | SPDR GOLD SHARES ETF | GLD | 2,603 | $1.0M | 0.36% |
| 75 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 15,457 | $1.0M | 0.35% |
| 76 | BOSTON SCIENTIFIC CORP | BSX | 10,439 | $995,359 | 0.35% |
| 77 | HONEYWELL INTL INC | 438516106 | 4,972 | $969,910 | 0.34% |
| 78 | ISHARES CORE MSCI INTRL DVLP MKT ETF | 46435G326 | 11,615 | $958,005 | 0.34% |
| 79 | TRACTOR SUPPLY CO | TSCO | 19,050 | $952,707 | 0.33% |
| 80 | CHARLES SCHWAB CORP | SCHW-PJ | 9,368 | $935,974 | 0.33% |
| 81 | NORTHROP GRUMMAN CORP | NOC | 1,626 | $927,412 | 0.33% |
| 82 | KKR & CO INC | KKRT | 7,125 | $908,332 | 0.32% |
| 83 | SALESFORCE INC | CRM | 3,422 | $906,555 | 0.32% |
| 84 | VERISK ANALYTICS INC CLASS A | VRSK | 3,986 | $891,614 | 0.31% |
| 85 | JOHNSON & JOHNSON | JNJ | 4,186 | $866,315 | 0.30% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 1,503 | $851,239 | 0.30% |
| 87 | CONSTELLATION SOFTWARE F | 21037X100 | 343 | $823,112 | 0.29% |
| 88 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,707 | $807,923 | 0.28% |
| 89 | AIR PRODS & CHEMS INC | AIIR | 3,223 | $796,241 | 0.28% |
| 90 | CANADIAN PACIFIC KAN F | CP | 10,764 | $792,553 | 0.28% |
| 91 | VANGUARD MID CAP ETF | 922908629 | 2,647 | $768,356 | 0.27% |
| 92 | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 74348A467 | 7,162 | $745,349 | 0.26% |
| 93 | ISHARES US TECH BRKTHRGHMLTSCTR ETF | 46436E502 | 12,229 | $744,516 | 0.26% |
| 94 | TYLER TECHNOLOGIES INC | TYL | 1,635 | $742,208 | 0.26% |
| 95 | ROLLINS INC | ROL | 12,000 | $720,210 | 0.25% |
| 96 | PROCTER & GAMBLE CO | 742718109 | 4,896 | $701,586 | 0.25% |
| 97 | ACCENTURE PLC IRELAND FCLASS CLASS A | ACN | 2,570 | $689,531 | 0.24% |
| 98 | BERKSHIRE HATHAWAY CLASS CLASS B | BRK-A | 1,369 | $688,128 | 0.24% |
| 99 | IDEXX LABS INC | 45168D104 | 953 | $644,733 | 0.23% |
| 100 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 3,043 | $640,065 | 0.22% |
| 101 | NASDAQ INC | NDAQ | 6,576 | $638,729 | 0.22% |
| 102 | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502117203 | 7,368 | $631,069 | 0.22% |
| 103 | WASTE CONNECTIONS INC F | WCN | 3,571 | $626,211 | 0.22% |
| 104 | EXXON MOBIL CORP | XOM | 4,945 | $595,109 | 0.21% |
| 105 | ENTERPRISE PRODS PART LP | 293792107 | 18,229 | $584,437 | 0.20% |
| 106 | ALPHABET INC CLASS CLASS C | GOOG | 1,847 | $579,589 | 0.20% |
| 107 | BLACKSTONE PRIVATE CREDIT FUND CLASS I | BX | 23,238 | $577,920 | 0.20% |
| 108 | ECOLAB INC | ECL | 2,187 | $574,122 | 0.20% |
| 109 | ABBOTT LABS | ABLZF | 4,530 | $567,539 | 0.20% |
| 110 | WISDOMTREE US QLT DIV GRW ETF | WT | 6,016 | $538,011 | 0.19% |
| 111 | NETFLIX INC | NFLX | 5,518 | $517,368 | 0.18% |
| 112 | ISHARES ETHEREUM TRUST ETF IV | 46438R105 | 22,379 | $501,961 | 0.18% |
| 113 | TRADEWEB MKTS INC CLASS A | 892672106 | 4,649 | $499,945 | 0.18% |
| 114 | VERIZON COMMUNICATIONS I | VZ | 12,160 | $495,292 | 0.17% |
| 115 | AMERICAN TOWER CORP NEW REIT | 03027X100 | 2,781 | $488,327 | 0.17% |
| 116 | PTC INC | PTC | 2,753 | $479,600 | 0.17% |
| 117 | ELEVANCE HEALTH INC | ELV | 1,254 | $439,763 | 0.15% |
| 118 | ISHARES CORE S&P 500 ETF | 464287200 | 627 | $429,124 | 0.15% |
| 119 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 4,259 | $420,704 | 0.15% |
| 120 | DATADOG INC CLASS A | DDOG | 2,957 | $402,122 | 0.14% |
| 121 | WALMART INC | WMT | 3,601 | $401,187 | 0.14% |
| 122 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,201 | $394,555 | 0.14% |
| 123 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 7,316 | $393,295 | 0.14% |
| 124 | O REILLY AUTOMOTIVE INC | 67103H107 | 4,215 | $384,450 | 0.13% |
| 125 | FORTINET INC | FTNT | 4,729 | $375,530 | 0.13% |
| 126 | ELI LILLY AND CO | LLY | 343 | $368,590 | 0.13% |
| 127 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 2,527 | $362,675 | 0.13% |
| 128 | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | 2,369 | $357,269 | 0.13% |
| 129 | AUTODESK INC | ADSK | 1,158 | $342,780 | 0.12% |
| 130 | WORKDAY INC CLASS A | WDAY | 1,578 | $338,923 | 0.12% |
| 131 | ZOETIS INC CLASS CLASS A | ZTS | 2,604 | $327,594 | 0.11% |
| 132 | THE COCA-COLA CO | KO | 4,653 | $325,299 | 0.11% |
| 133 | ISHARES US AEROSPACE DEFENSE ETF | 464288760 | 1,464 | $314,306 | 0.11% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 3,911 | $313,964 | 0.11% |
| 135 | ENERGY TRANSFER L P LP | ET-PI | 18,874 | $311,232 | 0.11% |
| 136 | VANECK SEMICONDUCTOR ETF | 92189F676 | 862 | $310,432 | 0.11% |
| 137 | ISHARES CORE S&P MID CAPETF | 464287507 | 4,597 | $303,425 | 0.11% |
| 138 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,426 | $302,412 | 0.11% |
| 139 | NEBIUS GROUP N V A FCLASS A | NBIS | 3,608 | $302,008 | 0.11% |
| 140 | CADENCE DESIGN SYS INC | CDNS | 936 | $292,575 | 0.10% |
| 141 | RPM INTL INC | 749685103 | 2,741 | $285,057 | 0.10% |
| 142 | ISHARES MSCI USA QLTY FACT ETF | 46432F339 | 1,410 | $280,054 | 0.10% |
| 143 | MARVELL TECHNOLOGY INC | MRVL | 3,254 | $276,484 | 0.10% |
| 144 | CANADIAN NATL RY CO F | 136375102 | 2,751 | $271,936 | 0.10% |
| 145 | FASTENAL CO | FAST | 6,523 | $261,784 | 0.09% |
| 146 | THE TRADE DESK INC CLASS CLASS A | 88339J105 | 6,720 | $255,091 | 0.09% |
| 147 | INVSC WATER RESC PORTFOLIO ETF | IVZ | 3,476 | $244,743 | 0.09% |
| 148 | CHURCH & DWIGHT INC | CHD | 2,910 | $244,023 | 0.09% |
| 149 | STATE STREET SPDR PORTFLS&P 500 ETF | 78464A854 | 2,983 | $239,336 | 0.08% |
| 150 | ISHARES RUSSELL MID CAP GROWTH ETF | 464287481 | 1,658 | $227,047 | 0.08% |
| 151 | ROCKET LAB CORP CLASS CLASS A | RKLB | 3,195 | $222,883 | 0.08% |
| 152 | APPLOVIN CORP CLASS A | APP | 323 | $217,644 | 0.08% |
| 153 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 7,750 | $212,583 | 0.07% |
| 154 | AT&T INC | T-PC | 8,466 | $210,295 | 0.07% |
| 155 | GRAB HLDGS LTD FCLASS A | GRABW | 34,494 | $172,125 | 0.06% |
| 156 | BLUE OWL CREDIT INCOME CORP CLASS S | 69120V101 | 12,640 | $118,055 | 0.04% |