KICKSTAND VENTURES, LLC.

Q3 2025 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
124
Total value ($000)
$454,389
Net value change ($000)
+26,633 (6.2%)
New positions
12
Sold out positions
3
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSCR 8,141 997.7%
KOID 4,579 NEW
VOO 3,412 8.0%
BSCQ 2,526 22.1%
BSCT 2,092 30.0%
JCPB 1,595 7.5%
MGV 1,207 8.1%
SMH 1,130 15.5%
SCHWAB STRATEGIC TRUST 971 6.1%
IWM 816 12.2%
Top Reduces (Value $000, Stocks/ETFs)
BSCP -9,698 -69.9%
SPYM -2,806 -4.2%
MBB -1,392 -38.0%
SCHG -613 -6.5%
EFG -230 -5.2%
BSCS -226 -100.0%
XLY -226 -100.0%
LMT -219 -100.0%
IJR -140 -11.4%
GLIN -135 -3.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type