KANE INVESTMENT MANAGEMENT, INC.

Q3 2025 13F-HR Holdings

Location
Los Gatos, CA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
96
Total value ($000)
$205,540
Net value change ($000)
+14,995 (7.9%)
New positions
13
Sold out positions
6
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/13/2026 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)
NVDA 4,781 7.5%
AAPL 1,931 23.1%
SGOV 1,661 62.6%
GOOGL 1,064 50.1%
AVGO 954 32.6%
APH 832 140.3%
GE 752 45.7%
TSM 672 NEW
FIX 608 62.8%
GS 600 NEW
Top Reduces (Value $000, Stocks/ETFs)
RSG -799 -100.0%
CTAS -704 -13.3%
FLOT -623 -50.3%
ACN -597 -100.0%
IBM -592 -100.0%
WMT -560 -100.0%
COST -526 -21.3%
BBLU -467 -47.8%
XLE -403 -100.0%
BRK-B -357 -33.2%
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