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CIK: 0002051613
Total reported value
$245.7M
$245.7M
46 檔
34.6%
The Q1 2025 SEC filing reveals that Kieckhefer Group LLC held a total portfolio value of $245.7M, covering 46 public equity positions.
In Q1 2025, Kieckhefer Group LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 21 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, PLTR, XOM) accounted for 34.6% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 37.72% | -0.46% | -1.56% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 9.26% | -3.17% | -2.57% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 6.20% | -0.48% | — | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.17% | +0.07% | +0.43% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.17% | +0.41% | +1.43% | |
| 6 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.89% | -3.05% | +0.46% | |
| 7 | COP | Conocophillips | Stock-Energy | 3.66% | — | -0.26% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 3.57% | -0.96% | — | |
| 9 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 3.22% | +0.14% | -50.84% | |
| 10 | LNG | Cheniere Energy Inc | Stock-Energy | 2.97% | -0.82% | +1729.38% | |
| 11 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.28% | — | -0.49% | |
| 12 | DELL | Dell Technologies -c | Stock-Tech | 2.23% | +3.07% | +0.13% | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.90% | +0.47% | +1.11% | |
| 14 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.61% | -0.11% | — | |
| 15 | CPRT | Copart Inc | Stock-Industrials | 1.41% | — | -50.00% | |
| 16 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.29% | — | -9.70% | |
| 17 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 1.03% | -0.15% | +1.73% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 0.96% | — | — | |
| 19 | IOT | Samsara Inc-cl A | Stock-Tech | 0.85% | -0.05% | — | |
| 20 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.76% | -0.05% | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.60% | +0.01% | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.57% | -0.01% | — | |
| 23 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.55% | +0.02% | — | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.01% | +20.52% | |
| 25 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.46% | -0.05% | — | |
| 26 | BBAI | Bigbear.ai Holdings Inc | Stock-Tech | 0.46% | — | — | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | 0.40% | — | -39.86% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | -0.05% | +24.26% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | — | — | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | — | — | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.27% | -0.05% | — | |
| 32 | DPRO | Draganfly Inc | Stock-Other | 0.24% | -0.03% | +1.98% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.02% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | -0.02% | — | |
| 35 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.16% | +0.01% | +0.22% | |
| 36 | MVIS | Microvision Inc | Stock-Other | 0.16% | -0.03% | EXIT | |
| 37 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.16% | — | — | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.15% | -0.02% | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | +0.01% | — | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.15% | — | +15.11% | |
| 41 | BAER | Bridger Aerospace Group Hold | Stock-Other | 0.14% | -0.06% | +8625.00% | |
| 42 | RCAT | Red Cat Holdings Inc | Stock-Other | 0.10% | -0.06% | — | |
| 43 | UMAC | Unusual Machines Inc /us | Stock-Other | 0.07% | +0.19% | — | |
| 44 | PLUG | Plug Power Inc | Stock-Industrials | 0.04% | +0.02% | -33.48% | |
| 45 | AISP | Airship Ai Holdings Inc | Stock-Other | 0.04% | — | +79.20% | |
| 46 | POWW | Outdoor Holding Co | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy Inc | +2.8% | +1729.38% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +2.2% | -2.57% | Trim |
| 3 | XOM | Exxon Mobil CORP | +1.5% | — | Unchanged |
| 4 | COP | Conocophillips | +0.8% | -0.26% | Trim |
| 5 | NFLX | Netflix Inc | +0.7% | — | Unchanged |
| 6 | VOT | Vanguard Mid-cap Growth ETF | +0.6% | +0.43% | Add |
| 7 | ISRG | Intuitive Surgical Inc | +0.5% | +0.46% | Add |
| 8 | BBAI | Bigbear.ai Holdings Inc | +0.5% | NEW | New buy |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +1.43% | Add |
| 10 | VLO | Valero Energy CORP | +0.2% | — | Unchanged |
| 11 | ADM | Archer-daniels-midland Co | +0.2% | — | Unchanged |
| 12 | GLD | Spdr Gold Shares | +0.2% | +24.26% | Add |
| 13 | MVIS | Microvision Inc | +0.2% | NEW | New buy |
| 14 | VOO | Vanguard S&p 500 ETF | +0.2% | +20.52% | Add |
| 15 | BAER | Bridger Aerospace Group Hold | +0.1% | +8625.00% | Add |
| 16 | APD | Air Products & Chemicals Inc | +0.1% | -9.70% | Trim |
| 17 | IOT | Samsara Inc-cl A | +0.1% | — | Unchanged |
| 18 | AAPL | Apple Inc | 0% | — | Unchanged |
| 19 | DPRO | Draganfly Inc | 0% | +1.98% | Add |
| 20 | SOXX | Ishares Semiconductor ETF | -0.1% | EXIT | Sold out |
| 21 | UFOX | Defiance Connective Tech ETF | -0.1% | EXIT | Sold out |
| 22 | PFE | Pfizer Inc | -0.1% | EXIT | Sold out |
| 23 | AOS | Smith (a.o.) CORP | -0.1% | EXIT | Sold out |
| 24 | KMB | Kimberly-clark CORP | -0.1% | EXIT | Sold out |
| 25 | AA | Alcoa CORP | -0.1% | EXIT | Sold out |
| 26 | PRF | Invesco Rafi US 1000 ETF | -0.1% | EXIT | Sold out |
| 27 | DVN | Devon Energy CORP | -0.1% | -39.86% | Trim |
| 28 | RCAT | Red Cat Holdings Inc | -0.1% | — | Unchanged |
| 29 | UMAC | Unusual Machines Inc /us | -0.1% | — | Unchanged |
| 30 | MSFT | Microsoft CORP | -0.1% | EXIT | Sold out |
| 31 | SCHD | Schwab US Dvd Equity ETF | -0.1% | EXIT | Sold out |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | EXIT | Sold out |
| 33 | SUN | Sunoco LP | -0.1% | EXIT | Sold out |
| 34 | PFG | Principal Financial Group | -0.1% | EXIT | Sold out |
| 35 | IBM | Intl Business Machines CORP | -0.1% | EXIT | Sold out |
| 36 | META | Meta Platforms Inc-class A | -0.1% | EXIT | Sold out |
| 37 | AMD | Advanced Micro Devices | -0.1% | EXIT | Sold out |
| 38 | SLV | Ishares Silver Trust | -0.1% | EXIT | Sold out |
| 39 | EXK | Exact Sciences CORP | -0.1% | EXIT | Sold out |
| 40 | SHOP | Shopify Inc - Class A | -0.1% | EXIT | Sold out |
| 41 | DELL | Dell Technologies -c | -0.1% | +0.13% | Add |
| 42 | ANET | Arista Networks Inc | -0.1% | EXIT | Sold out |
| 43 | HPE | Hewlett Packard Enterprise | -0.3% | -0.49% | Trim |
| 44 | UNG | US Natural Gas Fund LP | -0.4% | EXIT | Sold out |
| 45 | VRT | Vertiv Holdings Co-a | -0.6% | +1.11% | Add |
| 46 | TTD | Trade Desk Inc/the -class A | -0.7% | EXIT | Sold out |
| 47 | CPRT | Copart Inc | -1% | -50.00% | Trim |
| 48 | SOUN | Soundhound Ai Inc-a | -1% | +1.73% | Add |
| 49 | NVDA | Nvidia CORP | -1.8% | -1.56% | Trim |
| 50 | VIOG | Vanguard S&p Sm Cap 600 Grw | -2.7% | -50.84% | Trim |
According to official SEC Form 13F filings, Kieckhefer Group LLC reported a total U.S. public equity portfolio value of $245.7M across 46 disclosed positions in Q1 2025.
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Top New Position Initiated
BBAI
市值: $639.6K
Top Position Liquidated / Trimmed
TTD
前期市值: $1.2M
During Q1 2025, Kieckhefer Group LLC's top holdings by market value included NVDA (37.7%)、PLTR (9.3%)、XOM (6.2%). The largest single position, NVDA, represented 37.7% of total portfolio value.
In Q1 2025, Kieckhefer Group LLC made 42 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 8 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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