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CIK: 0002051613
Total reported value
$245.7M
$245.7M
54 檔
58.8%
According to the latest 13F quarterly dataset, Kieckhefer Group LLC managed an equity portfolio of $245.7M at the end of Q4 2025, spanning 54 distinct U.S. exchange-listed positions.
In Q4 2025, Kieckhefer Group LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 42.47% | -0.46% | -0.76% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 12.55% | -3.17% | -2.16% | |
| 3 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 6.47% | -3.05% | +65.14% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.03% | +0.41% | +0.15% | |
| 5 | BWXT | Bwx Technologies Inc | Stock-Industrials | 3.23% | -0.69% | +6.30% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.12% | +0.07% | -0.42% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 2.62% | -0.96% | +1002.16% | |
| 8 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 2.37% | +0.14% | -1.43% | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.22% | +0.47% | -21.01% | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 1.94% | +3.07% | -4.20% | |
| 11 | LNG | Cheniere Energy Inc | Stock-Energy | 1.74% | -0.82% | -0.05% | |
| 12 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 1.20% | -0.15% | -1.93% | |
| 13 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.14% | -0.18% | -4.97% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -0.48% | -0.62% | |
| 15 | DPRO | Draganfly Inc | Stock-Other | 1.03% | -0.03% | -0.79% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.92% | +0.30% | -6.91% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 0.87% | -0.21% | — | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.87% | -0.11% | -7.00% | |
| 19 | NRG | Nrg Energy Inc | Stock-Utilities | 0.84% | -0.13% | — | |
| 20 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.74% | -0.05% | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.01% | +0.50% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | +0.23% | — | |
| 23 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.59% | — | — | |
| 24 | IOT | Samsara Inc-cl A | Stock-Tech | 0.52% | -0.05% | -0.32% | |
| 25 | WDC | Western Digital CORP | Stock-Tech | 0.49% | +0.79% | — | |
| 26 | PLUG | Plug Power Inc | Stock-Industrials | 0.47% | +0.02% | +1056.34% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.43% | +0.01% | -14.24% | |
| 28 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.42% | -0.05% | — | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.42% | -0.01% | — | |
| 30 | UMAC | Unusual Machines Inc /us | Stock-Other | 0.36% | +0.19% | -3.23% | |
| 31 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.34% | +0.02% | -18.87% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | — | +8.08% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.21% | -0.05% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.02% | — | |
| 35 | BAER | Bridger Aerospace Group Hold | Stock-Other | 0.21% | -0.06% | -15.51% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.18% | — | -5.56% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | -0.05% | — | |
| 38 | UAMY | United States Antimony CORP | Stock-Other | 0.16% | -0.09% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.02% | +80.14% | |
| 40 | EXK | Exact Sciences CORP | Stock-Materials | 0.14% | — | — | |
| 41 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.14% | — | — | |
| 42 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.13% | +0.01% | +0.16% | |
| 43 | ANET | Arista Networks Inc | Stock-Tech | 0.13% | +0.03% | -4.55% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | +0.01% | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | -0.02% | — | |
| 46 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.11% | — | -14.06% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | -0.02% | — | |
| 48 | RCAT | Red Cat Holdings Inc | Stock-Other | 0.11% | -0.06% | -5.00% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | — | — | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical Inc | +3.4% | +65.14% | Add |
| 2 | PLUG | Plug Power Inc | +0.4% | +1056.34% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | -0.76% | Trim |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.15% | Add |
| 5 | WDC | Western Digital CORP | +0.2% | — | Unchanged |
| 6 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 7 | XOM | Exxon Mobil CORP | +0.1% | -0.62% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +80.14% | Add |
| 9 | SGI | Somnigroup International Inc | +0.1% | — | Unchanged |
| 10 | BWXT | Bwx Technologies Inc | +0.1% | +6.30% | Add |
| 11 | AMZN | Amazon.com Inc | 0% | +8.08% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | 0% | +0.50% | Add |
| 13 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 14 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 15 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 16 | VIOG | Vanguard S&p Sm Cap 600 Grw | — | -1.43% | Trim |
| 17 | NRG | Nrg Energy Inc | — | — | Unchanged |
| 18 | AISP | Airship Ai Holdings Inc | 0% | -7.44% | Trim |
| 19 | IOT | Samsara Inc-cl A | 0% | -0.32% | Trim |
| 20 | ANET | Arista Networks Inc | 0% | -4.55% | Trim |
| 21 | ABBV | Abbvie Inc | 0% | -5.56% | Trim |
| 22 | QQQM | Invesco Nasdaq 100 ETF | 0% | -6.91% | Trim |
| 23 | AAPL | Apple Inc | 0% | -14.24% | Trim |
| 24 | UAMY | United States Antimony CORP | 0% | — | Unchanged |
| 25 | RXRX | Recursion Pharmaceuticals-a | 0% | — | Unchanged |
| 26 | BAER | Bridger Aerospace Group Hold | 0% | -15.51% | Trim |
| 27 | RCAT | Red Cat Holdings Inc | 0% | -5.00% | Trim |
| 28 | MVIS | Microvision Inc | -0.1% | -28.61% | Trim |
| 29 | VIOO | Vanguard S&p Small-cap 600 E | -0.1% | -18.87% | Trim |
| 30 | UMAC | Unusual Machines Inc /us | -0.1% | -3.23% | Trim |
| 31 | ADM | Archer-daniels-midland Co | -0.1% | -7.00% | Trim |
| 32 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | -0.42% | Trim |
| 33 | WEC | Wec Energy Group Inc | -0.2% | -4.97% | Trim |
| 34 | DPRO | Draganfly Inc | -0.2% | -0.79% | Trim |
| 35 | DELL | Dell Technologies -c | -0.3% | -4.20% | Trim |
| 36 | LNG | Cheniere Energy Inc | -0.3% | -0.05% | Trim |
| 37 | VRT | Vertiv Holdings Co-a | -0.4% | -21.01% | Trim |
| 38 | NFLX | Netflix Inc | -0.4% | +1002.16% | Add |
| 39 | PLTR | Palantir Technologies Inc-a | -0.4% | -2.16% | Trim |
| 40 | SOUN | Soundhound Ai Inc-a | -0.8% | -1.93% | Trim |
| 41 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 42 | CAT | Caterpillar Inc | — | NEW | New buy |
| 43 | SOLS | Solstice Adv Materials Inc | — | NEW | New buy |
| 44 | DRS | Leonardo Drs Inc | — | EXIT | Sold out |
| 45 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 46 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 47 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 48 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 49 | MSFT | Microsoft CORP | — | NEW | New buy |
| 50 | ANGX | Angel Studios Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Kieckhefer Group LLC reported a total U.S. public equity portfolio value of $245.7M across 54 disclosed positions in Q4 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, ISRG) accounted for 58.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
CAT
市值: $1.3M
Top Position Liquidated / Trimmed
HPE
前期市值: $4.9M
During Q4 2025, Kieckhefer Group LLC's top holdings by market value included NVDA (42.5%)、PLTR (12.6%)、ISRG (6.5%). The largest single position, NVDA, represented 42.5% of total portfolio value.
In Q4 2025, Kieckhefer Group LLC made 41 total portfolio adjustments, initiating 6 new buys, adding to 8 positions, trimming 23 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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