KANE INVESTMENT MANAGEMENT, INC.

Q4 2025 13F-HR Holdings

Location
Los Gatos, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$206,146
Net value change ($000)
+606 (0.3%)
New positions
10
Sold out positions
12
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
GOOGL 1,242 39.0%
LLY 1,138 39.8%
LRCX 1,076 57.8%
AAPL 1,057 10.3%
VCIT 692 132.3%
KLAC 502 20.9%
IGM 490 142.4%
AMD 469 NEW
HCA 469 NEW
SMH 442 84.0%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -1,823 -42.2%
NVDA -1,053 -1.5%
CTAS -718 -15.7%
NFLX -693 -56.4%
FLOT -616 -100.0%
XLC -604 -63.4%
UBER -601 -100.0%
META -576 -20.2%
MSFT -563 -8.9%
PM -453 -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