KICKSTAND VENTURES, LLC.

Q4 2025 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$474,619
Net value change ($000)
+20,230 (4.5%)
New positions
12
Sold out positions
14
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BSCQ 2,216 15.9%
BPRE 2,011 NEW
VOO 1,795 3.9%
KOID 1,475 32.2%
SPYM 1,438 2.3%
BSCR 1,091 12.2%
SCHWAB STRATEGIC TRUST 932 5.6%
IVE 897 25.4%
MGV 823 5.1%
BSCS 795 NEW
Top Reduces (Value $000, Stocks/ETFs)
BSCP -4,175 -100.0%
IJR -1,083 -100.0%
IAGG -802 -100.0%
Invesco Exchange-Traded Self-Indexed Fund Trust -346 -100.0%
AMLP -256 -100.0%
SNEX -254 -100.0%
AGG -245 -100.0%
RSPR -237 -100.0%
SE -234 -100.0%
EAGG -230 -100.0%
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