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CIK: 0001757282
Total reported value
$330.1M
$330.1M
98 檔
39.9%
As reported in its official Q3 2025 Form 13F filing, Nkcfo LLC's tracked investment portfolio stood at $330.1M with 98 total positions.
Nkcfo LLC executed strategic sector rebalancing during Q3 2025, establishing 56 new positions while fully exiting 42 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including AEM, AMZN, IAU) accounted for 39.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
FEOE
市值: $19.8M
Top Position Liquidated / Trimmed
BJ
前期市值: $9.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 15.84% | -2.63% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.23% | +0.12% | +3.63% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 6.12% | -0.91% | +21.90% | |
| 4 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 5.97% | +0.67% | — | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.51% | +0.33% | — | |
| 6 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 5.26% | +0.31% | — | |
| 7 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.61% | -1.73% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.48% | +1.14% | -17.83% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.43% | +0.30% | -5.39% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 3.40% | +1.48% | — | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.42% | -2.17% | EXIT | |
| 12 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.08% | — | +41.09% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | +1.54% | -6.62% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.79% | -2.05% | EXIT | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | — | -4.76% | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 1.60% | -0.36% | — | |
| 17 | NFG | National Fuel Gas Co | Stock-Energy | 1.53% | — | — | |
| 18 | CUZ | Cousins Properties Inc | Stock-Real Estate | 1.32% | +1.42% | NEW | |
| 19 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.28% | — | — | |
| 20 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.18% | — | — | |
| 21 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.18% | +0.07% | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.12% | -0.11% | +112.24% | |
| 23 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.11% | -0.04% | — | |
| 24 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.04% | — | +53.21% | |
| 25 | PRIM | Primoris Services CORP | Stock-Industrials | 0.99% | — | -15.49% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.90% | — | — | |
| 27 | BKR | Baker Hughes Co | Stock-Energy | 0.89% | -0.79% | EXIT | |
| 28 | OSK | Oshkosh CORP | Stock-Industrials | 0.88% | — | — | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.86% | +0.22% | — | |
| 30 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.85% | -1.24% | EXIT | |
| 31 | NUE | Nucor CORP | Stock-Materials | 0.81% | +0.88% | — | |
| 32 | TER | Teradyne Inc | Stock-Tech | 0.77% | +0.35% | — | |
| 33 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.66% | -0.05% | EXIT | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.65% | -0.40% | -13.16% | |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.60% | -0.35% | EXIT | |
| 36 | CADE | Cadence Bank | Stock-Other | 0.60% | — | — | |
| 37 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.59% | — | — | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.59% | -0.09% | — | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.53% | — | — | |
| 40 | MOS | Mosaic Co/the | Stock-Materials | 0.51% | — | — | |
| 41 | TIC | Tic Solutions Inc | Stock-Other | 0.50% | -0.04% | EXIT | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.20% | — | |
| 43 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.45% | +0.54% | +90.91% | |
| 44 | EQT | Eqt CORP | Stock-Energy | 0.44% | -0.01% | +68.75% | |
| 45 | NTRA | Natera Inc | Stock-Healthcare | 0.39% | +0.27% | — | |
| 46 | CGNX | Cognex CORP | Stock-Tech | 0.35% | — | — | |
| 47 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.34% | — | — | |
| 48 | ALNT | Allient Inc | Stock-Other | 0.31% | -0.13% | -28.13% | |
| 49 | YCS | Proshares Ultrashort Yen | ETF-Other | 0.30% | -0.98% | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.25% | +0.30% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +2.4% | — | Add |
| 2 | LLY | Eli Lilly & Co | +0.4% | — | Add |
| 3 | ALNT | Allient Inc | +0.3% | -28.13% | Add |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | -13.16% | Add |
| 5 | NTGR | Netgear Inc | +0.1% | +60.00% | Add |
| 6 | EQT | Eqt CORP | 0% | +68.75% | Add |
| 7 | PPTA | Perpetua Resources CORP | 0% | — | Unchanged |
| 8 | ETHE | Grayscale Ethereum Staking E | 0% | — | Unchanged |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 10 | RDDT | Reddit Inc-cl A | — | -70.59% | Trim |
| 11 | ETH | Grayscale Ethereum Staking M | — | — | Unchanged |
| 12 | BABA | Alibaba Group Holding-sp Adr | 0% | +112.24% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 14 | AXON | Axon Enterprise Inc | 0% | -26.43% | Trim |
| 15 | SBS | Cia Saneamento Basico De-adr | 0% | — | Unchanged |
| 16 | NKE | Nike Inc -cl B | 0% | +21.49% | Add |
| 17 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 18 | MMM | 3m Co | 0% | +9.38% | Add |
| 19 | CSCO | Cisco Systems Inc | -0.1% | — | Add |
| 20 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | — | Unchanged |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | -6.62% | Trim |
| 22 | COHR | Coherent CORP | -0.1% | -62.26% | Trim |
| 23 | NTRA | Natera Inc | -0.1% | — | Unchanged |
| 24 | IAU | Ishares Gold Trust | -0.2% | +21.90% | Add |
| 25 | SLV | Ishares Silver Trust | -0.2% | — | Unchanged |
| 26 | CPNG | Coupang Inc | -0.2% | — | Trim |
| 27 | GILD | Gilead Sciences Inc | -0.2% | +41.09% | Add |
| 28 | AEM | Agnico Eagle Mines LTD | -0.2% | — | Trim |
| 29 | NTES | Netease Inc-adr | -0.3% | — | Trim |
| 30 | BKR | Baker Hughes Co | -0.3% | — | Add |
| 31 | MELI | Mercadolibre Inc | -0.4% | -24.14% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.5% | -4.76% | Trim |
| 33 | NFG | National Fuel Gas Co | -0.5% | — | Unchanged |
| 34 | TFC | Truist Financial CORP | -0.6% | — | Trim |
| 35 | KMI | Kinder Morgan, Inc. | -0.7% | — | Trim |
| 36 | TLT | Ishares 20+ Year Treasury Bd | -0.7% | — | Trim |
| 37 | CUZ | Cousins Properties Inc | -0.8% | — | Unchanged |
| 38 | AGI | Alamos Gold Inc-class A | -1.2% | — | Trim |
| 39 | YCS | Proshares Ultrashort Yen | -1.3% | — | Trim |
| 40 | AAPL | Apple Inc | -1.5% | -5.39% | Trim |
| 41 | AMZN | Amazon.com Inc | -1.8% | +3.63% | Add |
| 42 | VTIP | Vanguard Short-term Tips | -2.9% | — | Unchanged |
| 43 | FEOE | First Eagle Overseas Eq ETF | — | NEW | New buy |
| 44 | VUSB | Vanguard Ultra Short Bond Et | — | NEW | New buy |
| 45 | NVDA | Nvidia CORP | — | NEW | New buy |
| 46 | BJ | Bj's Wholesale Club Holdings | — | EXIT | Sold out |
| 47 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 49 | EXPE | Expedia Group Inc | — | EXIT | Sold out |
| 50 | LHX | L3harris Technologies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Nkcfo LLC reported a total U.S. public equity portfolio value of $330.1M across 98 disclosed positions in Q3 2025.
During Q3 2025, Nkcfo LLC's top holdings by market value included AEM (15.8%)、AMZN (6.2%)、IAU (6.1%). The largest single position, AEM, represented 15.8% of total portfolio value.
In Q3 2025, Nkcfo LLC made 127 total portfolio adjustments, initiating 56 new buys, adding to 14 positions, trimming 15 holdings, and fully liquidating 42 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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