Latest KICKSTAND VENTURES, LLC. Stock Portfolio

KICKSTAND VENTURES, LLC. Performance:

2025 Q4: 1.85%YTD: 12.51%2024: -1.31%

Performance for 2025 Q4 is 1.85%, and YTD is 12.51%, and 2024 is -1.31%.

About KICKSTAND VENTURES, LLC. and 13F Hedge Fund Stock Holdings

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, KICKSTAND VENTURES, LLC. reported an equity portfolio of $474.6 Millions as of 31 Dec, 2025.

The top stock holdings of KICKSTAND VENTURES, LLC. are BIL, VB, BBAX. The fund has invested 13.7% of it's portfolio in STATE STREET SPDR PORTFOLIO S&P 500 ETF and 10.1% of portfolio in VANGUARD S&P 500 ETF.

The fund managers got completely rid off INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSAE), ISHARES CORE S&P SMALL CAP ETF (IJR) and ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (AGT) stocks. They significantly reduced their stock positions in SHOPIFY INC CL A SUB VTG SHS, AT&T INC COM (T) and APPLIED MATLS INC COM (AMAT). KICKSTAND VENTURES, LLC. opened new stock positions in BLUEROCK PVT REAL ESTATE FD COM, INVESCO BULLETSHARES 2028 CORPORATE BOND ETF (BSAE) and VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to AVANTIS EMERGING MARKETS EQUITY ETF (AEMB), GLOBAL X DEFENSE TECH ETF (BITS) and ISHARES A.I. INNOVATION AND TECH ACTIVE ETF (BECO).

KICKSTAND VENTURES, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that KICKSTAND VENTURES, LLC. made a return of 1.85% in the last quarter. In trailing 12 months, it's portfolio return was 12.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bluerock pvt real estate fd com	2,011,120
invesco bulletshares 2028 corporate bond etf	794,975
vanguard total international bond etf	705,375
wisdomtree quantum computing fund	588,718
western digital corp com	385,885
palomar hldgs inc com	314,665
state street consumer discretionary select sector spdr etf	273,568
lam research corp com new	269,095

New stocks bought by KICKSTAND VENTURES, LLC.

Additions

Ticker	% Inc.
avantis emerging markets equity etf	175
global x defense tech etf	119
ishares a.i. innovation and tech active etf	71.75
bondbloxx bloomberg ten year target duration us treasury etf	51.05
kyndryl hldgs inc common stock	47.8
invesco s&p 500 momentum etf	36.32
kraneshares global humanoid and embodied intelligence index etf	33.18
ishares u.s. thematic rotation active etf	32.74

Additions to existing portfolio by KICKSTAND VENTURES, LLC.

Reductions

Ticker	% Reduced
shopify inc cl a sub vtg shs	-52.07
at&t inc com	-27.46
applied matls inc com	-18.65
thermo fisher scientific inc com	-14.88
nvidia corporation com	-11.67
vaneck semiconductor etf	-11.17
ishares russell 1000 etf	-10.78
vanguard total international stock etf	-9.05

KICKSTAND VENTURES, LLC. reduced stake in above stock

Sold off

Ticker	$ Sold
invesco bulletshares 2025 corporate bond etf	-4,174,610
ishares core international aggregate bond etf	-801,852
invesco bulletshares 2025 municipal bond etf	-346,367
ishares core s&p small cap etf	-1,083,090
invesco s&p 500 equal weight real estate etf	-236,551
alerian mlp etf	-256,191
ishares esg aware us aggregate bond etf	-230,160
wisdomtree u.s. midcap dividend fund	-209,828

KICKSTAND VENTURES, LLC. got rid off the above stocks

Sector Distribution

KICKSTAND VENTURES, LLC. has about 96.6% of it's holdings in Others sector.

Sector	%
Others	96.6
Technology	1.6

Market Cap. Distribution

KICKSTAND VENTURES, LLC. has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.6
MEGA-CAP	1.3
LARGE-CAP	1.1

Stocks belong to which Index?

About 2.3% of the stocks held by KICKSTAND VENTURES, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.1
S&P 500	2.3

Top 5 Winners (%)		%
LITE	lumentum hldgs inc com	116.8 %
AMAT	applied matls inc com	23.1 %
TMO	thermo fisher scientific inc com	18.0 %
C	citigroup inc com new	14.9 %
KLAC	kla corp com new	12.7 %

Top 5 Winners ($)		$
BIL	state street spdr portfolio s&p 500 etf	1.5 M
VB	vanguard s&p 500 etf	1.1 M
AFK	vaneck semiconductor etf	0.8 M
LITE	lumentum hldgs inc com	0.7 M
FNDA	schwab international equity etf	0.6 M

Top 5 Losers (%)		%
SOUN	soundhound ai inc class a com	-36.5 %
T	at&t inc com	-10.4 %
ARKF	ark innovation etf	-10.2 %
ANET	arista networks inc com shs	-10.1 %
KD	kyndryl hldgs inc common stock	-9.9 %

Top 5 Losers ($)		$
SOUN	soundhound ai inc class a com	-0.1 M
ACES	alps o'shares us small-cap quality dividend etf	-0.1 M
ARKF	ark innovation etf	-0.1 M
BBAX	jpmorgan core plus bond etf	-0.1 M
MSFT	microsoft corp com	-0.1 M

KICKSTAND VENTURES, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KICKSTAND VENTURES, LLC.

KICKSTAND VENTURES, LLC. has 122 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. SOUN proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for KICKSTAND VENTURES, LLC. last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.10	1,670	453,909	reduced	-6.76

AAXJ	ishares msci eafe value etf	1.34	88,790	6,340,530	added	2.43

AAXJ	ishares msci eafe growth etf	0.87	36,189	4,122,620	reduced	-1.27

AAXJ	ishares mbs etf	0.52	25,734	2,450,390	added	7.79

AAXJ	ishares jp morgan usd emerging markets bond etf	0.10	4,842	466,188	added	25.54

AAXJ	ishares preferred & income securities etf	0.08	12,428	384,771	added	4.82

AAXJ	ishares morningstar value etf	0.08	3,955	373,194	reduced	-0.68

AAXJ	ishares 10-20 year treasury bond etf	0.07	3,267	332,156	reduced	-4.19

AAXJ	ishares government/credit bond etf	0.07	3,040	318,288	reduced	-6.06

AAXJ	ishares national muni bond etf	0.06	2,538	271,845	unchanged	0.00

ACES	alps o'shares us small-cap quality dividend etf	1.04	112,936	4,939,830	added	2.56

ACES	alerian mlp etf	0.00	0.00	0.00	sold off	-100

ACWF	ishares core total usd bond market etf	1.73	176,557	8,216,980	reduced	-1.08

ACWF	ishares msci intl quality factor etf	0.05	5,579	253,566	reduced	-0.46

AEMB	avantis emerging markets equity etf	0.13	8,231	633,952	added	175

AFK	vaneck semiconductor etf	1.74	22,975	8,273,990	reduced	-11.17

AFK	vaneck india growth leaders etf	0.86	88,434	4,076,810	added	2.42

AGNG	global x u.s. infrastructure development etf	0.24	23,428	1,119,620	added	1.41

AGT	ishares core msci international developed markets etf	1.41	81,195	6,696,960	added	1.27

AGT	ishares msci int'l value factor etf	0.70	87,119	3,314,880	reduced	-2.05