Kendall Capital Management Portfolio Holdings
Kendall Capital Management
- $403 Million
- Q3 2025
Kendall Capital Management has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $403 Million distributed in 232 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 2500 ETF with a value of $24.4M, J P Morgan Exchg Traded Fd Tr with a value of $22.3M, Broadcom Inc. with a value of $17.3M, Vanguard Growth ETF with a value of $11.9M, and Jp Morgan ETF Tr Ultra Short I with a value of $9.9M.
Examining the 13F form we can see an increase of $40.3M in the current position value, from $362M to 403M.
Below you can find more details about Kendall Capital Management portfolio as well as his latest detailed transactions.
Portfolio value
$403 Million
ETFs: $120 Million
Technology: $94.2 Million
Financial Services: $42.8 Million
Healthcare: $35.8 Million
Industrials: $29 Million
Consumer Cyclical: $28.7 Million
Communication Services: $26.1 Million
Consumer Defensive: $16.4 Million
Other: $9.95 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 232
- Current Value $403 Million
- Prior Value $362 Million
- Filing
- Period Q3 2025
- Filing Date November 13, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 12 stocks
- Additional Purchases 89 stocks
- Sold out of 0 stocks
- Reduced holdings in 101 stocks