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CIK: 0002051613
Total reported value
$245.7M
$245.7M
52 檔
56.8%
During the Q3 2025 filing period, Kieckhefer Group LLC (CIK: 0002051613) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $245.7M across 52 reported positions.
In Q3 2025, Kieckhefer Group LLC displayed an active expansion posture, initiating 15 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 42.11% | -0.46% | +0.07% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 12.95% | -3.17% | +0.07% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.87% | +0.41% | +0.09% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.25% | +0.07% | +0.21% | |
| 5 | BWXT | Bwx Technologies Inc | Stock-Industrials | 3.18% | -0.69% | +3.26% | |
| 6 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.04% | -3.05% | +34.13% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 2.99% | -0.96% | — | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.57% | +0.47% | — | |
| 9 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 2.37% | +0.14% | +0.20% | |
| 10 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.31% | — | -1.23% | |
| 11 | DELL | Dell Technologies -c | Stock-Tech | 2.24% | +3.07% | -0.55% | |
| 12 | LNG | Cheniere Energy Inc | Stock-Energy | 2.08% | -0.82% | — | |
| 13 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 1.95% | -0.15% | +47.16% | |
| 14 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.29% | -0.18% | — | |
| 15 | DPRO | Draganfly Inc | Stock-Other | 1.20% | -0.03% | +57.31% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.48% | -72.14% | |
| 17 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.96% | -0.11% | -25.92% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.95% | +0.30% | +0.26% | |
| 19 | NRG | Nrg Energy Inc | Stock-Utilities | 0.84% | -0.13% | +15.58% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.78% | -0.21% | — | |
| 21 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.69% | -0.05% | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.01% | +11.76% | |
| 23 | IOT | Samsara Inc-cl A | Stock-Tech | 0.54% | -0.05% | +0.42% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.46% | +0.01% | +14.87% | |
| 25 | UMAC | Unusual Machines Inc /us | Stock-Other | 0.44% | +0.19% | +330.56% | |
| 26 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.42% | -0.05% | — | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.42% | -0.01% | — | |
| 28 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.41% | +0.02% | — | |
| 29 | DRS | Leonardo Drs Inc | Stock-Industrials | 0.39% | -0.04% | — | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.36% | — | — | |
| 31 | WDC | Western Digital CORP | Stock-Tech | 0.34% | +0.79% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | — | — | |
| 33 | BAER | Bridger Aerospace Group Hold | Stock-Other | 0.25% | -0.06% | +63.04% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.20% | -0.05% | — | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.20% | — | — | |
| 36 | UAMY | United States Antimony CORP | Stock-Other | 0.19% | -0.09% | +83.33% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | -0.02% | +13.16% | |
| 38 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.17% | — | +94.74% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | -0.05% | — | |
| 40 | ANET | Arista Networks Inc | Stock-Tech | 0.15% | +0.03% | +10.00% | |
| 41 | RCAT | Red Cat Holdings Inc | Stock-Other | 0.15% | -0.06% | +30.43% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | -0.02% | +32.14% | |
| 43 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.13% | +0.01% | +0.16% | |
| 44 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.11% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | +0.02% | — | |
| 46 | MVIS | Microvision Inc | Stock-Other | 0.10% | -0.03% | EXIT | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | -0.02% | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | -0.02% | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -0.02% | — | |
| 50 | PLUG | Plug Power Inc | Stock-Industrials | 0.05% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.4% | +0.07% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +3.7% | +0.07% | Add |
| 3 | DPRO | Draganfly Inc | +1% | +57.31% | Add |
| 4 | SOUN | Soundhound Ai Inc-a | +0.9% | +47.16% | Add |
| 5 | VRT | Vertiv Holdings Co-a | +0.7% | — | Unchanged |
| 6 | UMAC | Unusual Machines Inc /us | +0.4% | +330.56% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.2% | +11.76% | Add |
| 8 | BAER | Bridger Aerospace Group Hold | +0.1% | +63.04% | Add |
| 9 | RCAT | Red Cat Holdings Inc | +0.1% | +30.43% | Add |
| 10 | HPE | Hewlett Packard Enterprise | 0% | -1.23% | Trim |
| 11 | DELL | Dell Technologies -c | 0% | -0.55% | Trim |
| 12 | FERG | Ferguson Enterprises Inc | 0% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | 0% | +13.16% | Add |
| 14 | SGI | Somnigroup International Inc | -0.1% | — | Unchanged |
| 15 | AAPL | Apple Inc | -0.1% | +14.87% | Add |
| 16 | VIOO | Vanguard S&p Small-cap 600 E | -0.1% | — | Add |
| 17 | VO | Vanguard Mid-cap ETF | -0.2% | — | Unchanged |
| 18 | GLD | Spdr Gold Shares | -0.2% | — | Trim |
| 19 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | +0.09% | Add |
| 20 | NFLX | Netflix Inc | -0.6% | — | Add |
| 21 | ADM | Archer-daniels-midland Co | -0.7% | -25.92% | Trim |
| 22 | ISRG | Intuitive Surgical Inc | -0.8% | +34.13% | Add |
| 23 | VIOG | Vanguard S&p Sm Cap 600 Grw | -0.9% | +0.20% | Trim |
| 24 | LNG | Cheniere Energy Inc | -0.9% | — | Add |
| 25 | VOT | Vanguard Mid-cap Growth ETF | -0.9% | +0.21% | Add |
| 26 | XOM | Exxon Mobil CORP | -5.2% | -72.14% | Trim |
| 27 | BWXT | Bwx Technologies Inc | — | NEW | New buy |
| 28 | COP | Conocophillips | — | EXIT | Sold out |
| 29 | WEC | Wec Energy Group Inc | — | NEW | New buy |
| 30 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 31 | CPRT | Copart Inc | — | EXIT | Sold out |
| 32 | NRG | Nrg Energy Inc | — | NEW | New buy |
| 33 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
| 34 | RTX | Rtx CORP | — | NEW | New buy |
| 35 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 36 | DRS | Leonardo Drs Inc | — | NEW | New buy |
| 37 | HON | Honeywell International Inc | — | NEW | New buy |
| 38 | WDC | Western Digital CORP | — | NEW | New buy |
| 39 | BBAI | Bigbear.ai Holdings Inc | — | EXIT | Sold out |
| 40 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 41 | UAMY | United States Antimony CORP | — | NEW | New buy |
| 42 | RXRX | Recursion Pharmaceuticals-a | — | NEW | New buy |
| 43 | ANET | Arista Networks Inc | — | NEW | New buy |
| 44 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 46 | IWC | Ishares Micro-cap ETF | — | EXIT | Sold out |
| 47 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 48 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 49 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 50 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Kieckhefer Group LLC reported a total U.S. public equity portfolio value of $245.7M across 52 disclosed positions in Q3 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, QQQ) accounted for 56.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
BWXT
市值: $6.8M
Top Position Liquidated / Trimmed
COP
前期市值: $5.1M
During Q3 2025, Kieckhefer Group LLC's top holdings by market value included NVDA (42.1%)、PLTR (12.9%)、QQQ (3.9%). The largest single position, NVDA, represented 42.1% of total portfolio value.
In Q3 2025, Kieckhefer Group LLC made 46 total portfolio adjustments, initiating 15 new buys, adding to 16 positions, trimming 6 holdings, and fully liquidating 9 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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