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CIK: 0002051613
Total reported value
$251.5M
$251.5M
50 檔
47.4%
According to the latest 13F quarterly dataset, Kieckhefer Group LLC managed an equity portfolio of $251.5M at the end of Q2 2025, spanning 50 distinct U.S. exchange-listed positions.
In Q2 2025, Kieckhefer Group LLC displayed an active expansion posture, initiating 8 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 41.28% | +4.44% | +0.21% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 11.21% | +3.98% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.18% | -1.11% | EXIT | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.11% | -0.08% | +11.79% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 3.87% | -0.54% | +0.95% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.64% | -0.20% | +0.02% | |
| 7 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.19% | -2.15% | EXIT | |
| 8 | BWXT | Bwx Technologies Inc | Stock-Industrials | 2.79% | -0.83% | — | |
| 9 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 2.58% | -0.30% | -0.40% | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.53% | -1.13% | — | |
| 11 | LNG | Cheniere Energy Inc | Stock-Energy | 2.49% | -0.61% | +6.34% | |
| 12 | DELL | Dell Technologies -c | Stock-Tech | 2.25% | +0.13% | +0.10% | |
| 13 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.25% | — | -0.49% | |
| 14 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.32% | -0.48% | — | |
| 15 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 1.02% | -0.23% | — | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.00% | +0.06% | — | |
| 17 | BBAI | Bigbear.ai Holdings Inc | Stock-Tech | 0.98% | — | +18.79% | |
| 18 | CPRT | Copart Inc | Stock-Industrials | 0.92% | — | — | |
| 19 | NRG | Nrg Energy Inc | Stock-Utilities | 0.84% | -0.41% | — | |
| 20 | IOT | Samsara Inc-cl A | Stock-Tech | 0.67% | +0.04% | +1.21% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.28% | +47.69% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 0.66% | — | -10.00% | |
| 23 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.65% | -0.13% | — | |
| 24 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.47% | -0.04% | — | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | -0.02% | — | |
| 26 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.44% | -0.03% | +1.26% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.37% | — | -9.43% | |
| 28 | DPRO | Draganfly Inc | Stock-Other | 0.34% | -0.57% | +69.11% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | -0.02% | — | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 0.25% | — | -3.40% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.22% | +0.02% | — | |
| 32 | BAER | Bridger Aerospace Group Hold | Stock-Other | 0.18% | -0.09% | — | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.18% | -0.01% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | +0.01% | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | — | -50.13% | |
| 36 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.14% | — | +8.87% | |
| 37 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.14% | — | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | -0.10% | EXIT | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | -0.01% | — | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.11% | -0.09% | EXIT | |
| 41 | ANET | Arista Networks Inc | Stock-Tech | 0.11% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | — | — | |
| 43 | MVIS | Microvision Inc | Stock-Other | 0.11% | — | — | |
| 44 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.10% | -0.03% | — | |
| 45 | RCAT | Red Cat Holdings Inc | Stock-Other | 0.09% | -0.05% | — | |
| 46 | UMAC | Unusual Machines Inc /us | Stock-Other | 0.07% | +0.04% | — | |
| 47 | AISP | Airship Ai Holdings Inc | Stock-Other | 0.04% | — | — | |
| 48 | UAMY | United States Antimony CORP | Stock-Other | 0.04% | -0.08% | — | |
| 49 | PLUG | Plug Power Inc | Stock-Industrials | 0.03% | -0.32% | — | |
| 50 | POWW | Outdoor Holding Co | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.6% | +0.21% | Add |
| 2 | BWXT | Bwx Technologies Inc | +2.8% | NEW | New buy |
| 3 | PLTR | Palantir Technologies Inc-a | +2% | — | Unchanged |
| 4 | QQQM | Invesco Nasdaq 100 ETF | +1% | NEW | New buy |
| 5 | NRG | Nrg Energy Inc | +0.8% | NEW | New buy |
| 6 | VRT | Vertiv Holdings Co-a | +0.6% | — | Unchanged |
| 7 | BBAI | Bigbear.ai Holdings Inc | +0.5% | +18.79% | Add |
| 8 | NFLX | Netflix Inc | +0.3% | +0.95% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.1% | +47.69% | Add |
| 10 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 11 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 13 | DPRO | Draganfly Inc | +0.1% | +69.11% | Add |
| 14 | RXRX | Recursion Pharmaceuticals-a | +0.1% | NEW | New buy |
| 15 | BAER | Bridger Aerospace Group Hold | 0% | — | Unchanged |
| 16 | UAMY | United States Antimony CORP | 0% | NEW | New buy |
| 17 | DELL | Dell Technologies -c | 0% | +0.10% | Add |
| 18 | FERG | Ferguson Enterprises Inc | 0% | — | Unchanged |
| 19 | UMAC | Unusual Machines Inc /us | — | — | Unchanged |
| 20 | AISP | Airship Ai Holdings Inc | — | — | Unchanged |
| 21 | SOUN | Soundhound Ai Inc-a | 0% | — | Unchanged |
| 22 | RCAT | Red Cat Holdings Inc | 0% | — | Unchanged |
| 23 | PLUG | Plug Power Inc | 0% | — | Unchanged |
| 24 | POWW | Outdoor Holding Co | 0% | — | Unchanged |
| 25 | IVOO | Vanguard S&p Mid-cap 400 ETF | 0% | +8.87% | Add |
| 26 | IWC | Ishares Micro-cap ETF | 0% | — | Unchanged |
| 27 | HPE | Hewlett Packard Enterprise | 0% | -0.49% | Trim |
| 28 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 29 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 30 | MCK | Mckesson CORP | -0.1% | — | Unchanged |
| 31 | MVIS | Microvision Inc | -0.1% | — | Unchanged |
| 32 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +11.79% | Add |
| 34 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 35 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 36 | SGI | Somnigroup International Inc | -0.1% | — | Unchanged |
| 37 | VO | Vanguard Mid-cap ETF | -0.1% | — | Unchanged |
| 38 | VIOO | Vanguard S&p Small-cap 600 E | -0.1% | +1.26% | Add |
| 39 | LLY | Eli Lilly & Co | -0.2% | EXIT | Sold out |
| 40 | VIG | Vanguard Dividend Apprec ETF | -0.2% | EXIT | Sold out |
| 41 | DVN | Devon Energy CORP | -0.2% | -3.40% | Trim |
| 42 | IOT | Samsara Inc-cl A | -0.2% | +1.21% | Add |
| 43 | AAPL | Apple Inc | -0.2% | -9.43% | Trim |
| 44 | GLD | Spdr Gold Shares | -0.2% | -50.13% | Trim |
| 45 | ADM | Archer-daniels-midland Co | -0.3% | — | Unchanged |
| 46 | VLO | Valero Energy CORP | -0.3% | -10.00% | Trim |
| 47 | LNG | Cheniere Energy Inc | -0.5% | +6.34% | Add |
| 48 | CPRT | Copart Inc | -0.5% | — | Unchanged |
| 49 | VOT | Vanguard Mid-cap Growth ETF | -0.5% | +0.02% | Add |
| 50 | VIOG | Vanguard S&p Sm Cap 600 Grw | -0.6% | -0.40% | Trim |
According to official SEC Form 13F filings, Kieckhefer Group LLC reported a total U.S. public equity portfolio value of $251.5M across 50 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, PLTR, XOM) accounted for 47.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
BWXT
市值: $5.1M
Top Position Liquidated / Trimmed
COP
前期市值: $5.1M
During Q2 2025, Kieckhefer Group LLC's top holdings by market value included NVDA (41.3%)、PLTR (11.2%)、XOM (4.2%). The largest single position, NVDA, represented 41.3% of total portfolio value.
In Q2 2025, Kieckhefer Group LLC made 31 total portfolio adjustments, initiating 8 new buys, adding to 12 positions, trimming 7 holdings, and fully liquidating 4 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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