Latest KICKSTAND VENTURES, LLC. Stock Portfolio
KICKSTAND VENTURES, LLC. Performance:
2025 Q3: 5.39%YTD: 10.46%2024: -1.31%
Performance for 2025 Q3 is 5.39%, and YTD is 10.46%, and 2024 is -1.31%.
About KICKSTAND VENTURES, LLC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KICKSTAND VENTURES, LLC. reported an equity portfolio of $454.4 Millions as of 30 Sep, 2025.
The top stock holdings of KICKSTAND VENTURES, LLC. are BIL, VB, BBAX. The fund has invested 14% 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 2028 CORPORATE BOND ETF (BSAE), CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLB) and LOCKHEED MARTIN CORP COM (LMT) stocks. They significantly reduced their stock positions in INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSAE), ISHARES MBS ETF (AAXJ) and ISHARES CORE S&P SMALL CAP ETF (IJR). KICKSTAND VENTURES, LLC. opened new stock positions in KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF (BNDD), SHOPIFY INC CL A SUB VTG SHS and SOUNDHOUND AI INC CLASS A COM (SOUN). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO BULLETSHARES 2027 CORPORATE BOND ETF (BSAE), STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) and INVESCO S&P 500 TOP 50 ETF (CSD).
The top stock holdings of KICKSTAND VENTURES, LLC. are BIL, VB, BBAX. The fund has invested 14% 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 2028 CORPORATE BOND ETF (BSAE), CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLB) and LOCKHEED MARTIN CORP COM (LMT) stocks. They significantly reduced their stock positions in INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSAE), ISHARES MBS ETF (AAXJ) and ISHARES CORE S&P SMALL CAP ETF (IJR). KICKSTAND VENTURES, LLC. opened new stock positions in KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF (BNDD), SHOPIFY INC CL A SUB VTG SHS and SOUNDHOUND AI INC CLASS A COM (SOUN). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO BULLETSHARES 2027 CORPORATE BOND ETF (BSAE), STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) and INVESCO S&P 500 TOP 50 ETF (CSD).
KICKSTAND VENTURES, LLC. Annual Return Estimates Vs S&P 500
Our best estimate is that KICKSTAND VENTURES, LLC. made a return of 5.39% in the last quarter. In trailing 12 months, it's portfolio return was 1.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| kraneshares global humanoid and embodied intelligence index etf | 4,578,680 |
| shopify inc cl a sub vtg shs | 398,423 |
| soundhound ai inc class a com | 324,414 |
| global x defense tech etf | 295,008 |
| health care select sector spdr fund | 276,113 |
| arista networks inc com shs | 257,032 |
| alerian mlp etf | 256,191 |
| stonex group inc com | 254,016 |
New stocks bought by KICKSTAND VENTURES, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| invesco bulletshares 2027 corporate bond etf | 994 |
| state street spdr bloomberg 1-3 month t-bill etf | 122 |
| invesco s&p 500 top 50 etf | 118 |
| ishares a.i. innovation and tech active etf | 74.28 |
| bondbloxx bloomberg ten year target duration us treasury etf | 44.92 |
| wisdomtree floating rate treasury fund | 33.92 |
| invesco bulletshares 2029 corporate bond etf | 29.26 |
| invesco bulletshares 2026 corporate bond etf | 21.8 |
Additions to existing portfolio by KICKSTAND VENTURES, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco bulletshares 2025 corporate bond etf | -69.92 |
| ishares mbs etf | -38.82 |
| ishares core s&p small cap etf | -18.52 |
| ishares 10-20 year treasury bond etf | -15.8 |
| schwab u.s. large-cap growth etf | -14.42 |
| ishares 20 year treasury bond etf | -12.45 |
| ishares expanded tech sector etf | -11.93 |
| state street spdr portfolio s&p 500 etf | -11.13 |
KICKSTAND VENTURES, LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco bulletshares 2028 corporate bond etf | -226,374 |
| consumer discretionary select sector spdr fund | -226,023 |
| lockheed martin corp com | -218,602 |
KICKSTAND VENTURES, LLC. got rid off the above stocks
Sector Distribution
KICKSTAND VENTURES, LLC. has about 96.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.8 |
| Technology | 1.4 |
Market Cap. Distribution
KICKSTAND VENTURES, LLC. has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.8 |
| MEGA-CAP | 1.5 |
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 |
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 124 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. AFK 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.10 | 1,791 | 455,949 | reduced | -7.35 | ||
| AAXJ | ishares msci eafe value etf | 1.29 | 86,686 | 5,879,940 | reduced | -3.01 | ||
| AAXJ | ishares msci eafe growth etf | 0.92 | 36,653 | 4,174,010 | reduced | -6.78 | ||
| AAXJ | ishares mbs etf | 0.50 | 23,875 | 2,271,710 | reduced | -38.82 | ||
| AAXJ | ishares preferred & income securities etf | 0.08 | 11,857 | 374,918 | unchanged | 0.00 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.08 | 3,857 | 367,148 | added | 6.4 | ||
| AAXJ | ishares morningstar value etf | 0.08 | 3,982 | 358,460 | unchanged | 0.00 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.08 | 3,410 | 351,196 | reduced | -15.8 | ||
| AAXJ | ishares government/credit bond etf | 0.07 | 3,236 | 340,930 | reduced | -2.12 | ||
| AAXJ | ishares national muni bond etf | 0.06 | 2,538 | 270,272 | unchanged | 0.00 | ||
| ACES | alps o'shares us small-cap quality dividend etf | 1.09 | 110,113 | 4,933,060 | added | 2.02 | ||
| ACES | alerian mlp etf | 0.06 | 5,459 | 256,191 | new | |||
| ACWF | ishares core total usd bond market etf | 1.83 | 178,479 | 8,336,730 | added | 6.42 | ||
| ACWF | ishares msci intl quality factor etf | 0.06 | 5,605 | 247,685 | unchanged | 0.00 | ||
| AEMB | avantis emerging markets equity etf | 0.05 | 2,983 | 224,053 | new | |||
| AFK | vaneck semiconductor etf | 1.86 | 25,864 | 8,440,980 | reduced | -1.35 | ||
| AFK | vaneck india growth leaders etf | 0.85 | 86,342 | 3,855,170 | added | 4.28 | ||
| AGNG | global x u.s. infrastructure development etf | 0.24 | 23,102 | 1,100,350 | reduced | -1.24 | ||
| AGT | ishares core msci international developed markets etf | 1.42 | 80,179 | 6,427,950 | added | 0.31 | ||
| AGT | ishares msci int'l value factor etf | 0.69 | 88,938 | 3,155,520 | reduced | -7.65 | ||