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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.5B
$2.03 Million 0.5% of portfolio
46,075
Q3 2025 Added 2.3%
$18.3B
$2.02 Million 0.5% of portfolio
7,686
Q3 2025 Reduced 1.54%
$382M
$1.92 Million 0.48% of portfolio
60,040
Q1 2025 Reduced 3.22%
$9.75B
$1.85 Million 0.46% of portfolio
8,435
Q3 2025 Reduced 0.12%
$79.5B
$1.86 Million 0.46% of portfolio
14,873
Q3 2025 Reduced 1.62%
$13B
$1.81 Million 0.45% of portfolio
183,080
Q3 2025 Added 1.18%
$152B
$1.81 Million 0.45% of portfolio
7,330
Q3 2025 Added 39.12%
$136B
$1.77 Million 0.44% of portfolio
4,150
Q3 2025 Reduced 0.36%
$49.4B
$1.74 Million 0.43% of portfolio
11,036
Q3 2025 Reduced 0.27%
$24.5B
$1.72 Million 0.43% of portfolio
15,200
Q3 2025 Reduced 5.44%
$5.12B
$1.7 Million 0.42% of portfolio
28,535
Q3 2025 Added 16.21%
$0
$1.68 Million 0.42% of portfolio
22,209
Q2 2025 Added 0.86%
$30.4B
$1.65 Million 0.41% of portfolio
63,420
Q3 2025 Reduced 10.52%
$235B
$1.6 Million 0.4% of portfolio
19,075
Q3 2025 Added 7.82%
$319B
$1.61 Million 0.4% of portfolio
23,588
Q3 2025 Reduced 5.69%
$0
$1.58 Million 0.39% of portfolio
29,090
Q3 2025 Added 1.13%
$3.61B
$1.45 Million 0.36% of portfolio
11,950
Q3 2025 Added 0.42%
$6.47B
$1.42 Million 0.35% of portfolio
21,510
Q3 2025 Added 1.75%
$522B
$1.39 Million 0.35% of portfolio
7,515
Q3 2025 Reduced 0.33%
$18.4B
$1.39 Million 0.34% of portfolio
2,700
Q3 2025 Reduced 5.43%
$0
$1.38 Million 0.34% of portfolio
15,850
Q3 2025 Reduced 72.53%
$7.87B
$1.36 Million 0.34% of portfolio
16,010
Q3 2025 Added 11.76%
$0
$1.35 Million 0.34% of portfolio
3,692
Q4 2024 Added 226.15%
$6.91B
$1.38 Million 0.34% of portfolio
49,860
Q3 2025 Reduced 2.88%
$7.41B
$1.35 Million 0.33% of portfolio
14,588
Q3 2025 Added 2.14%
$6.67B
$1.32 Million 0.33% of portfolio
10,510
Q3 2025 Added 0.67%
$2.57B
$1.32 Million 0.33% of portfolio
23,688
Q3 2025 Added 5.48%
$92.7B
$1.31 Million 0.33% of portfolio
5,033
Q3 2025 Reduced 2.61%
$4.44B
$1.29 Million 0.32% of portfolio
63,452
Q3 2025 Reduced 4.34%
$0
$1.29 Million 0.32% of portfolio
6,909
Q3 2025 Added 503.93%
$11.9B
$1.28 Million 0.32% of portfolio
16,709
Q3 2025 Reduced 2.02%
$11.3B
$1.27 Million 0.32% of portfolio
7,315
Q3 2025 Reduced 2.53%
$0
$1.28 Million 0.32% of portfolio
23,500
Q2 2025 New
$9.3B
$1.27 Million 0.32% of portfolio
28,130
Q3 2025 Reduced 0.05%
$7.29B
$1.29 Million 0.32% of portfolio
38,920
Q3 2025 Added 12.84%
$3.46B
$1.24 Million 0.31% of portfolio
16,520
Q3 2025 Reduced 4.34%
$0
$1.24 Million 0.31% of portfolio
14,000
Q2 2025 New
$1.65B
$1.24 Million 0.31% of portfolio
21,410
Q3 2025 Added 57.43%
$0
$1.25 Million 0.31% of portfolio
17,000
Q2 2025 New
$0
$1.19 Million 0.3% of portfolio
8,653
Q3 2025 Reduced 0.69%
$74.3B
$1.19 Million 0.3% of portfolio
2,124
Q3 2025 Reduced 0.19%
$187B
$1.15 Million 0.29% of portfolio
6,915
Q3 2025 Added 14.58%
$3.78T
$1.18 Million 0.29% of portfolio
2,286
Q3 2025 Added 1.15%
$70.1B
$1.15 Million 0.29% of portfolio
6,745
Q3 2025 Reduced 1.89%
$77.2B
$1.14 Million 0.28% of portfolio
5,372
Q3 2025 Reduced 10.06%
$72.7B
$1.12 Million 0.28% of portfolio
5,725
Q3 2025 Reduced 4.1%
$8.84B
$1.11 Million 0.28% of portfolio
8,454
Q3 2025 Added 2.73%
$8.79B
$1.1 Million 0.27% of portfolio
10,145
Q3 2025 Reduced 0.64%
$1.3B
$1.05 Million 0.26% of portfolio
45,830
Q3 2025 Added 0.22%

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
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