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CIK: 0001757282
Total reported value
$330.1M
$330.1M
91 檔
42.0%
The Q4 2025 SEC filing reveals that Nkcfo LLC held a total portfolio value of $330.1M, covering 91 public equity positions.
Nkcfo LLC executed strategic sector rebalancing during Q4 2025, establishing 27 new positions while fully exiting 34 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including AEM, AMZN, IAU) accounted for 42.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 15.30% | -2.63% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.94% | +0.12% | +10.39% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 6.56% | -0.91% | — | |
| 4 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 6.02% | +0.67% | — | |
| 5 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 5.32% | +0.31% | +5.73% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.17% | +0.33% | — | |
| 7 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.84% | -1.73% | — | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 3.68% | +1.48% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.53% | +1.14% | +5.66% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.52% | +0.30% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | +1.54% | — | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.34% | -2.17% | EXIT | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 2.34% | -0.36% | — | |
| 14 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.15% | — | -2.63% | |
| 15 | NUE | Nucor CORP | Stock-Materials | 1.87% | +0.88% | +100.00% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.85% | -2.05% | EXIT | |
| 17 | YCS | Proshares Ultrashort Yen | ETF-Other | 1.27% | -0.98% | +284.09% | |
| 18 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.18% | — | — | |
| 19 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.18% | — | — | |
| 20 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.14% | +0.07% | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | — | — | |
| 22 | PSX | Phillips 66 | Stock-Energy | 1.07% | -0.09% | +100.00% | |
| 23 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.00% | -0.04% | -22.83% | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.96% | — | -12.57% | |
| 25 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.95% | -1.09% | EXIT | |
| 26 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.90% | -1.12% | EXIT | |
| 27 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.88% | -0.88% | EXIT | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.88% | -0.40% | +84.85% | |
| 29 | BUSA | Brandes US Value ETF | ETF-Other | 0.87% | -0.90% | EXIT | |
| 30 | PRIM | Primoris Services CORP | Stock-Industrials | 0.85% | — | -1.48% | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.84% | +0.22% | — | |
| 32 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.84% | -1.24% | EXIT | |
| 33 | TER | Teradyne Inc | Stock-Tech | 0.83% | +0.35% | -20.00% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.81% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.75% | +0.30% | +180.00% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.20% | +15.00% | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.68% | +0.07% | — | |
| 38 | NTRA | Natera Inc | Stock-Healthcare | 0.66% | +0.27% | +23.75% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.58% | -0.11% | -33.65% | |
| 40 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.58% | — | — | |
| 41 | BKR | Baker Hughes Co | Stock-Energy | 0.58% | -0.79% | EXIT | |
| 42 | TIC | Tic Solutions Inc | Stock-Other | 0.47% | -0.04% | EXIT | |
| 43 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.44% | -0.35% | EXIT | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | — | — | |
| 45 | ALNT | Allient Inc | Stock-Other | 0.39% | -0.13% | +8.70% | |
| 46 | ENS | Enersys | Stock-Industrials | 0.29% | — | — | |
| 47 | KOID | Kraneshares Global Humanoid | ETF-Other | 0.25% | — | — | |
| 48 | ACMR | Acm Research Inc-class A | Stock-Other | 0.21% | — | — | |
| 49 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.15% | — | — | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.15% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUE | Nucor CORP | +1.1% | +100.00% | Add |
| 2 | YCS | Proshares Ultrashort Yen | +1% | +284.09% | Add |
| 3 | SLV | Ishares Silver Trust | +0.7% | — | Unchanged |
| 4 | AMZN | Amazon.com Inc | +0.7% | +10.39% | Add |
| 5 | INTC | Intel CORP | +0.5% | +180.00% | Add |
| 6 | PSX | Phillips 66 | +0.5% | +100.00% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Unchanged |
| 8 | IAU | Ishares Gold Trust | +0.4% | — | Unchanged |
| 9 | CSCO | Cisco Systems Inc | +0.3% | — | Unchanged |
| 10 | NTRA | Natera Inc | +0.3% | +23.75% | Add |
| 11 | LLY | Eli Lilly & Co | +0.3% | +15.00% | Add |
| 12 | AGI | Alamos Gold Inc-class A | +0.2% | — | Unchanged |
| 13 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +84.85% | Add |
| 14 | HII | Huntington Ingalls Industrie | +0.1% | — | Unchanged |
| 15 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 16 | ALNT | Allient Inc | +0.1% | +8.70% | Add |
| 17 | GILD | Gilead Sciences Inc | +0.1% | -2.63% | Trim |
| 18 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +5.73% | Add |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | — | Unchanged |
| 20 | TER | Teradyne Inc | +0.1% | -20.00% | Trim |
| 21 | FEOE | First Eagle Overseas Eq ETF | +0.1% | — | Unchanged |
| 22 | NVDA | Nvidia CORP | +0.1% | +5.66% | Add |
| 23 | COHR | Coherent CORP | +0.1% | — | Unchanged |
| 24 | XPEV | Xpeng Inc - Adr | 0% | +80.00% | Add |
| 25 | DIS | Walt Disney Co/the | 0% | +45.74% | Add |
| 26 | ULTA | Ulta Beauty Inc | 0% | — | Unchanged |
| 27 | NXT | Nextpower Inc-cl A | — | +0.90% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 29 | ELAN | Elanco Animal Health Inc | — | — | Unchanged |
| 30 | ETH | Grayscale Ethereum Staking M | — | — | Unchanged |
| 31 | MMM | 3m Co | — | — | Unchanged |
| 32 | CW | Curtiss-wright CORP | — | — | Unchanged |
| 33 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 34 | DFSV | Dimensional US Small Cap Val | 0% | — | Unchanged |
| 35 | TPR | Tapestry Inc | 0% | -30.65% | Trim |
| 36 | DFJ | Wisdomtree Jpn S/c Dvd Fund | 0% | — | Unchanged |
| 37 | NTES | Netease Inc-adr | 0% | — | Unchanged |
| 38 | IRMD | Iradimed CORP | 0% | -41.48% | Trim |
| 39 | TLT | Ishares 20+ Year Treasury Bd | 0% | — | Unchanged |
| 40 | AVUV | Avantis US Small Cap Value | 0% | — | Unchanged |
| 41 | ETHE | Grayscale Ethereum Staking E | 0% | — | Unchanged |
| 42 | NKE | Nike Inc -cl B | 0% | -17.69% | Trim |
| 43 | TIC | Tic Solutions Inc | 0% | +28.80% | Add |
| 44 | LDOS | Leidos Holdings Inc | 0% | -67.12% | Trim |
| 45 | EMLC | Vaneck JPM Em Local Curr Bnd | 0% | — | Unchanged |
| 46 | WW | Ww International Inc-new | -0.1% | -47.23% | Trim |
| 47 | MDT | Medtronic plc | -0.1% | — | Unchanged |
| 48 | CRK | Comstock Resources Inc | -0.1% | -61.54% | Trim |
| 49 | NTGR | Netgear Inc | -0.1% | -37.50% | Trim |
| 50 | NOC | Northrop Grumman CORP | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Nkcfo LLC reported a total U.S. public equity portfolio value of $330.1M across 91 disclosed positions in Q4 2025.
During Q4 2025, Nkcfo LLC's top holdings by market value included AEM (15.3%)、AMZN (6.9%)、IAU (6.6%). The largest single position, AEM, represented 15.3% of total portfolio value.
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Top New Position Initiated
XOM
市值: $3.9M
Top Position Liquidated / Trimmed
META
前期市值: $5.6M
In Q4 2025, Nkcfo LLC made 95 total portfolio adjustments, initiating 27 new buys, adding to 15 positions, trimming 19 holdings, and fully liquidating 34 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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