Kieckhefer Group
Latest statistics and disclosures from Kieckhefer Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, PLTR, QQQ, VOT, BWXT, and represent 65.35% of Kieckhefer Group's stock portfolio.
- Added to shares of these 10 stocks: WEC, RTX, ISRG, SOUN, DPRO, DRS, HON, WDC, UMAC, SHOP.
- Started 7 new stock positions in HON, GOOG, DRS, WEC, RTX, SHOP, WDC.
- Reduced shares in these 10 stocks: XOM (-$5.8M), BBAI, CPRT, , ADM, , IWC, HPE, DELL, POWW.
- Sold out of its positions in BBAI, CPRT, DVN, IWC, VLO.
- Kieckhefer Group was a net buyer of stock by $1.4M.
- Kieckhefer Group has $214M in assets under management (AUM), dropping by 15.86%.
- Central Index Key (CIK): 0002051613
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Portfolio Holdings for Kieckhefer Group
Kieckhefer Group holds 52 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 42.1 | $90M | 482k | 186.58 |
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| Palantir Technologies Cl A (PLTR) | 13.0 | $28M | 152k | 182.42 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $8.3M | 14k | 600.38 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.2 | $6.9M | 24k | 293.79 |
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| Bwx Technologies (BWXT) | 3.2 | $6.8M | +3% | 37k | 184.37 |
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| Intuitive Surgical Com New (ISRG) | 3.0 | $6.5M | +34% | 15k | 447.23 |
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| Netflix (NFLX) | 3.0 | $6.4M | 5.3k | 1198.92 |
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| Vertiv Holdings Com Cl A (VRT) | 2.6 | $5.5M | 36k | 150.86 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 2.4 | $5.1M | 42k | 121.76 |
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| Hewlett Packard Enterprise (HPE) | 2.3 | $4.9M | 201k | 24.56 |
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| Dell Technologies CL C (DELL) | 2.2 | $4.8M | 34k | 141.77 |
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| Cheniere Energy Com New (LNG) | 2.1 | $4.4M | 19k | 234.98 |
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| Soundhound Ai Class A Com (SOUN) | 1.9 | $4.2M | +47% | 259k | 16.08 |
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| Wec Energy Group (WEC) | 1.3 | $2.8M | NEW | 24k | 114.59 |
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| Draganfly (DPRO) | 1.2 | $2.6M | +57% | 316k | 8.14 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $2.2M | -72% | 20k | 112.75 |
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| Archer Daniels Midland Company (ADM) | 1.0 | $2.0M | -25% | 34k | 59.74 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.9 | $2.0M | 8.2k | 247.12 |
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| Nrg Energy Com New (NRG) | 0.8 | $1.8M | +15% | 11k | 161.95 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $1.7M | NEW | 10k | 167.33 |
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| Tempur-Pedic International (SGI) | 0.7 | $1.5M | 18k | 84.33 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.5M | +11% | 2.4k | 612.50 |
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| Samsara Com Cl A (IOT) | 0.5 | $1.2M | 31k | 37.25 |
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| Apple (AAPL) | 0.5 | $983k | +14% | 3.9k | 254.63 |
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| Unusual Machs Com Shs (UMAC) | 0.4 | $936k | +330% | 62k | 15.10 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $898k | 4.0k | 224.58 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $887k | 3.0k | 293.74 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.4 | $885k | 8.0k | 110.47 |
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| D R S Technologies (DRS) | 0.4 | $835k | NEW | 18k | 45.40 |
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| Honeywell International (HON) | 0.4 | $768k | NEW | 3.7k | 210.50 |
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| Western Digital (WDC) | 0.3 | $720k | NEW | 6.0k | 120.06 |
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| Amazon (AMZN) | 0.3 | $568k | 2.6k | 219.57 |
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| Bridger Aerospace Grp Hldgs (BAER) | 0.2 | $526k | +63% | 285k | 1.85 |
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| McKesson Corporation (MCK) | 0.2 | $425k | 550.00 | 772.54 |
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| Abbvie (ABBV) | 0.2 | $417k | 1.8k | 231.54 |
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| United States Antimony (UAMY) | 0.2 | $409k | +83% | 66k | 6.20 |
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| Johnson & Johnson (JNJ) | 0.2 | $399k | +13% | 2.2k | 185.42 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $361k | +94% | 74k | 4.88 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $336k | 945.00 | 355.47 |
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| Arista Networks Com Shs (ANET) | 0.2 | $321k | +10% | 2.2k | 145.71 |
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| Red Cat Hldgs (RCAT) | 0.1 | $311k | +30% | 30k | 10.35 |
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| Procter & Gamble Company (PG) | 0.1 | $284k | +32% | 1.9k | 153.65 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $273k | 2.5k | 110.38 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $245k | NEW | 1.7k | 148.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $226k | NEW | 926.00 | 243.49 |
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| Microvision Inc Del Com New (MVIS) | 0.1 | $219k | 177k | 1.24 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $216k | 1.7k | 123.75 |
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| International Business Machines (IBM) | 0.1 | $216k | 766.00 | 282.16 |
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| Meta Platforms Cl A (META) | 0.1 | $203k | 277.00 | 734.38 |
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| Plug Power Com New (PLUG) | 0.0 | $101k | 43k | 2.33 |
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| Aisp (AISP) | 0.0 | $70k | 13k | 5.17 |
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| Ammo (POWW) | 0.0 | $15k | -50% | 10k | 1.48 |
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Past Filings by Kieckhefer Group
SEC 13F filings are viewable for Kieckhefer Group going back to 2024
- 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