KICKSTAND VENTURES, LLC.
CIK: 0002000355Latest portfolio: $474.6M · Q4 2025
Holdings
122
Total Value
$474.6M
New Positions
12
Closed Positions
14
Top Holdings
View All 122 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 810,575 | $65.0M | 13.70% | -1,098 | |
| 2 | VOOVANGUARD S&P 500 ETF | 76,027 | $47.7M | 10.05% | +1K | |
| 3 | JCPBJPMORGAN CORE PLUS BOND ETF | 495,483 | $23.5M | 4.94% | +16K | |
| 4 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 736,470 | $17.7M | 3.73% | +16K | |
| 5 | MGVVANGUARD MEGA CAP VALUE ETF | 120,495 | $17.0M | 3.58% | +3K | |
| 6 | FBNDFIDELITY TOTAL BOND ETF | 366,027 | $16.9M | 3.55% | +13K | |
| 7 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 827,442 | $16.2M | 3.41% | +113K | |
| 8 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 58,480 | $11.6M | 2.45% | -651 | |
| 9 | SCHZSCHWAB US AGGREGATE BOND ETF | 484,183 | $11.3M | 2.38% | -4,159 | |
| 10 | IYWISHARES U.S. TECHNOLOGY ETF | 53,444 | $10.7M | 2.25% | +618 | |
| 11 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 509,030 | $10.0M | 2.12% | +55K | |
| 12 | OEFISHARES S&P 100 ETF | 28,416 | $9.7M | 2.05% | -333 | |
| 13 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 499,758 | $9.4M | 1.98% | +18K | |
| 14 | NDQINVESCO QQQ TRUST SERIES I | 15,245 | $9.4M | 1.97% | +47 | |
| 15 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 279,881 | $9.1M | 1.92% | +4K | |
| 16 | VFLOVICTORYSHARES FREE CASH FLOW ETF | 213,553 | $8.4M | 1.77% | +5K | |
| 17 | SMHVANECK SEMICONDUCTOR ETF | 22,975 | $8.3M | 1.74% | -2,889 | |
| 18 | IWMISHARES RUSSELL 2000 ETF | 33,506 | $8.2M | 1.74% | +2K | |
| 19 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 176,557 | $8.2M | 1.73% | -1,922 | |
| 20 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 120,055 | $8.1M | 1.70% | +4K | |
| 21 | IVWISHARES S&P 500 GROWTH ETF | 55,091 | $6.8M | 1.43% | +3K | |
| 22 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 81,195 | $6.7M | 1.41% | +1K | |
| 23 | CLOAISHARES AAA CLO ACTIVE ETF | 127,331 | $6.6M | 1.39% | +5K | |
| 24 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 107,437 | $6.5M | 1.38% | +6K | |
| 25 | EFVISHARES MSCI EAFE VALUE ETF | 88,790 | $6.3M | 1.34% | +2K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.053277520111332e+49T)
Unknown0.0% ($936518791119588.5T)
Industrials0.0% ($447.3B)
Healthcare0.0% ($235.2M)
Energy0.0% ($1.4M)
Communication Services0.0% ($302K)
Utilities0.0% ($213K)
Consumer Cyclical0.0% ($201K)
Filing History
Fund Information
KICKSTAND VENTURES, LLC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $474.6M across 122 holdings. The largest position is STATE STREET SPDR PORTFOLIO S&P 500 ETF (SPYM), representing 13.7% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.