Kieckhefer Group
Latest statistics and disclosures from Kieckhefer Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, PLTR, ISRG, QQQ, BWXT, and represent 68.75% of Kieckhefer Group's stock portfolio.
- Added to shares of these 10 stocks: ISRG (+$5.4M), NFLX (+$5.0M), CAT, SOLS, PLUG, BWXT, EXAS, LLY, MSFT, ANGX.
- Started 6 new stock positions in CAT, LLY, ANGX, SOLS, EXAS, MSFT.
- Reduced shares in these 10 stocks: HPE, VRT, DRS, HON, NVDA, PLTR, GOOG, DELL, VIOO, AAPL.
- Sold out of its positions in GOOG, HPE, HON, DRS.
- Kieckhefer Group was a net buyer of stock by $4.8M.
- Kieckhefer Group has $210M in assets under management (AUM), dropping by -1.65%.
- Central Index Key (CIK): 0002051613
Tip: Access up to 7 years of quarterly data
Positions held by Kieckhefer Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Kieckhefer Group
Kieckhefer Group holds 54 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 42.5 | $89M | 479k | 186.50 |
|
|
| Palantir Technologies Cl A (PLTR) | 12.6 | $26M | -2% | 148k | 177.75 |
|
| Intuitive Surgical Com New (ISRG) | 6.5 | $14M | +65% | 24k | 566.36 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.0 | $8.5M | 14k | 614.29 |
|
|
| Bwx Technologies (BWXT) | 3.2 | $6.8M | +6% | 39k | 172.84 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.1 | $6.6M | 24k | 279.14 |
|
|
| Netflix (NFLX) | 2.6 | $5.5M | +1002% | 59k | 93.76 |
|
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 2.4 | $5.0M | 41k | 121.29 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 2.2 | $4.7M | -21% | 29k | 162.01 |
|
| Dell Technologies CL C (DELL) | 1.9 | $4.1M | -4% | 32k | 125.88 |
|
| Cheniere Energy Com New (LNG) | 1.7 | $3.7M | 19k | 194.39 |
|
|
| Soundhound Ai Class A Com (SOUN) | 1.2 | $2.5M | 254k | 9.97 |
|
|
| Wec Energy Group (WEC) | 1.1 | $2.4M | -4% | 23k | 105.46 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $2.4M | 20k | 120.34 |
|
|
| Draganfly (DPRO) | 1.0 | $2.2M | 313k | 6.91 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.9 | $1.9M | -6% | 7.6k | 252.92 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $1.8M | 10k | 183.40 |
|
|
| Archer Daniels Midland Company (ADM) | 0.9 | $1.8M | -6% | 32k | 57.49 |
|
| Nrg Energy Com New (NRG) | 0.8 | $1.8M | 11k | 159.24 |
|
|
| Tempur-Pedic International (SGI) | 0.7 | $1.6M | 18k | 89.28 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.5M | 2.4k | 627.07 |
|
|
| Caterpillar (CAT) | 0.6 | $1.3M | NEW | 2.2k | 572.87 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.6 | $1.2M | NEW | 25k | 48.58 |
|
| Samsara Com Cl A (IOT) | 0.5 | $1.1M | 31k | 35.45 |
|
|
| Western Digital (WDC) | 0.5 | $1.0M | 6.0k | 172.27 |
|
|
| Plug Power Com New (PLUG) | 0.5 | $985k | +1056% | 500k | 1.97 |
|
| Apple (AAPL) | 0.4 | $900k | -14% | 3.3k | 271.86 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $891k | 4.0k | 222.63 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $877k | 3.0k | 290.22 |
|
|
| Unusual Machs Com Shs (UMAC) | 0.4 | $764k | -3% | 60k | 12.74 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $721k | -18% | 6.5k | 110.96 |
|
| Amazon (AMZN) | 0.3 | $645k | +8% | 2.8k | 230.82 |
|
| McKesson Corporation (MCK) | 0.2 | $451k | 550.00 | 820.29 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $445k | 2.2k | 206.95 |
|
|
| Bridger Aerospace Grp Hldgs (BAER) | 0.2 | $440k | -15% | 240k | 1.83 |
|
| Abbvie (ABBV) | 0.2 | $388k | -5% | 1.7k | 228.49 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $375k | 945.00 | 396.31 |
|
|
| United States Antimony (UAMY) | 0.2 | $331k | 66k | 5.02 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $329k | +80% | 499.00 | 660.09 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $305k | NEW | 3.0k | 101.56 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $303k | 74k | 4.09 |
|
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $277k | 2.5k | 111.82 |
|
|
| Arista Networks Com Shs (ANET) | 0.1 | $275k | -4% | 2.1k | 131.03 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $269k | NEW | 250.00 | 1074.68 |
|
| Procter & Gamble Company (PG) | 0.1 | $265k | 1.9k | 143.31 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $228k | -14% | 1.4k | 160.97 |
|
| International Business Machines (IBM) | 0.1 | $227k | 766.00 | 296.21 |
|
|
| Red Cat Hldgs (RCAT) | 0.1 | $226k | -5% | 29k | 7.93 |
|
| Microsoft Corporation (MSFT) | 0.1 | $218k | NEW | 450.00 | 483.62 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $205k | 1.7k | 117.21 |
|
|
| Angel Studios Cl A Com (ANGX) | 0.1 | $187k | NEW | 40k | 4.67 |
|
| Microvision Inc Del Com New (MVIS) | 0.0 | $104k | -28% | 126k | 0.83 |
|
| Aisp (AISP) | 0.0 | $36k | -7% | 12k | 2.89 |
|
| Ammo (POWW) | 0.0 | $17k | 10k | 1.71 |
|
Past Filings by Kieckhefer Group
SEC 13F filings are viewable for Kieckhefer Group going back to 2024
- Kieckhefer Group 2025 Q4 filed Jan. 15, 2026
- Kieckhefer Group 2025 Q3 filed Oct. 20, 2025
- Kieckhefer Group 2025 Q2 filed July 14, 2025
- Kieckhefer Group 2025 Q1 filed April 25, 2025
- Kieckhefer Group 2024 Q4 filed Jan. 13, 2025