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Kane Investment Management - Q4 2025 13F Filings

KA

Kane Investment Management, Inc.

CIK: 0002056671
Address: California Los Gatos 15466 Los Gatos Blvd. Suite 213
$206.15 M
Portfolio Value
94
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. LVHI Franklin International Low Volatility High Dividend Index Etf
+$1.22 M
2. XLK Technology Select Sector Spdr Fund
+$969,369.57
3. HYS Pimco 0-5 Year H/Y Corp Bond
+$926,866
4. VCIT Vanguard Intermediate-Term Corporate Bond Etf
+$694,642.37
5. LRCX Lam Research Corporation
+$556,856.07
6. IGM Ishares Expanded Tech Sector Etf
+$481,121.12

Top Sells

Q4 2025
1. SGOV Ishares 0-3 Month Treasury Bond Etf
−$1.81 M
2. NVDA Nvidia Corporation
−$1.02 M
3. FLOT Ishares Floating Rate Bond Etf
−$616,341
4. UBER Uber Technologies
−$601,144
5. XLC Communication Services Select Sector Spdr Fund
−$599,429.14

Asset Allocation

Stocks/ETFs
+1.38%
$206.15 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Kane Investment Management Q4 2025 Filing Summary

Kane Investment Management, Inc. filed its 13F report for Q4 2025 on February 13, 2026. The portfolio totaled 206.15 M reflecting a +0.29% change from the prior quarter, spanning 94 assets. The top 10 holdings comprised 55.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 13 new positions and 12 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Kane Investment Management’s Q4 2025 Filing

Kane Investment Management submitted their Form 13F-HR for the Q4 2025 period on 02/13/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Kane Investment Management reported a managed portfolio value of 206.15 M, consisting of 94 individual positions.

This page displays the raw filing documents. To see which stocks Kane Investment Management bought or sold during Q4 2025, please visit Kane Investment Management's Portfolio Analysis page.