Kieckhefer Group
Latest statistics and disclosures from Kieckhefer Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, PLTR, DELL, QQQ, VRT, and represent 67.27% of Kieckhefer Group's stock portfolio.
- Added to shares of these 10 stocks: GOOG, XOM, CRDO, BW, MU, VOO, BWXT, VB, PANW, QQQM.
- Started 4 new stock positions in BW, PANW, XOM, VB.
- Reduced shares in these 10 stocks: , DELL, , WEC, LNG, DPRO, ADM, NFLX, TTD, BWA.
- Sold out of its positions in DUK, Exxon Mobil Corporation, IBM, ISRG, KLAC, TTD, WEC.
- Kieckhefer Group was a net seller of stock by $-10M.
- Kieckhefer Group has $252M in assets under management (AUM), dropping by 2.35%.
- Central Index Key (CIK): 0002051613
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Portfolio Holdings for Kieckhefer Group
Kieckhefer Group holds 62 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 43.6 | $110M | 481k | 228.38 |
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| Palantir Technologies Cl A (PLTR) | 11.1 | $28M | 149k | 187.05 |
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| Dell Technologies CL C (DELL) | 5.7 | $14M | -15% | 27k | 537.95 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.1 | $10M | 14k | 739.78 |
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| Vertiv Holdings Com Cl A (VRT) | 2.7 | $6.9M | 29k | 241.31 |
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| Vanguard Index Fds MRNGSTR MD CP GR (VOT) | 2.7 | $6.9M | 24k | 292.11 |
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| Bwx Technologies (BWXT) | 2.3 | $5.8M | +6% | 42k | 137.00 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 2.2 | $5.6M | 40k | 137.95 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 2.2 | $5.4M | +74% | 28k | 194.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $4.5M | +1403% | 13k | 340.75 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $3.8M | +23% | 5.4k | 700.85 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.4 | $3.4M | +6% | 11k | 304.64 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 1.3 | $3.2M | NEW | 20k | 162.75 |
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| Lumentum Hldgs (LITE) | 1.2 | $3.1M | 3.2k | 971.26 |
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| Netflix (NFLX) | 1.2 | $3.0M | -27% | 43k | 69.58 |
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| Western Digital (WDC) | 1.1 | $2.8M | 6.1k | 454.46 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $2.6M | -6% | 14k | 185.65 |
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| Cheniere Energy Com New (LNG) | 1.0 | $2.6M | -43% | 9.5k | 269.03 |
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| Micron Technology (MU) | 0.9 | $2.4M | +46% | 2.2k | 1065.11 |
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| Babcock & Wilcox Enterpr (BW) | 0.9 | $2.3M | NEW | 394k | 5.84 |
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| Caterpillar (CAT) | 0.8 | $1.9M | 2.4k | 810.79 |
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| Unusual Machs Com Shs (UMAC) | 0.6 | $1.5M | 60k | 24.48 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.6 | $1.4M | 25k | 56.32 |
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| Archer Daniels Midland Company (ADM) | 0.5 | $1.3M | -49% | 16k | 79.38 |
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| Corning Incorporated (GLW) | 0.5 | $1.2M | -15% | 7.7k | 153.76 |
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| Samsara Com Cl A (IOT) | 0.5 | $1.1M | -2% | 30k | 38.13 |
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| Soundhound Ai Class A Com (SOUN) | 0.4 | $1.1M | -28% | 182k | 6.02 |
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| Tempur-Pedic International (SGI) | 0.4 | $1.1M | 18k | 62.11 |
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| Apple (AAPL) | 0.4 | $957k | -10% | 2.9k | 333.02 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.4 | $948k | 12k | 78.42 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $891k | 4.0k | 222.62 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $861k | +2% | 6.8k | 126.52 |
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| Nokia Corp Sponsored Adr (NOK) | 0.3 | $802k | -36% | 79k | 10.14 |
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| BorgWarner (BWA) | 0.3 | $790k | -43% | 13k | 60.11 |
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| Amazon (AMZN) | 0.3 | $767k | -7% | 3.1k | 249.15 |
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| Johnson & Johnson (JNJ) | 0.2 | $599k | 2.3k | 264.74 |
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| Plug Pwr Com New (PLUG) | 0.2 | $582k | -40% | 300k | 1.94 |
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| Nrg Energy Com New (NRG) | 0.2 | $572k | -44% | 6.0k | 95.65 |
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| McKesson Corporation (MCK) | 0.2 | $470k | 550.00 | 853.81 |
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| Newsmax Com Shs Class B (NMAX) | 0.2 | $459k | 43k | 10.81 |
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| Microsoft Corporation (MSFT) | 0.2 | $432k | 843.00 | 512.90 |
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| Abbvie (ABBV) | 0.2 | $406k | -8% | 1.6k | 261.59 |
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| D R S Technologies (DRS) | 0.2 | $403k | 11k | 36.63 |
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| Arista Networks Com Shs (ANET) | 0.1 | $377k | -11% | 1.9k | 203.59 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $360k | 945.00 | 380.84 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $342k | +7% | 2.8k | 121.75 |
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| Draganfly (DPRO) | 0.1 | $334k | -82% | 55k | 6.08 |
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| Meta Platforms Cl A (META) | 0.1 | $329k | -17% | 453.00 | 725.18 |
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| Eli Lilly & Co. (LLY) | 0.1 | $289k | 250.00 | 1157.08 |
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| United States Antimony (UAMY) | 0.1 | $254k | 61k | 4.17 |
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| Procter & Gamble Company (PG) | 0.1 | $254k | -5% | 1.8k | 145.28 |
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| Ciena Corp Com New (CIEN) | 0.1 | $246k | 700.00 | 351.82 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.1 | $244k | NEW | 856.00 | 284.57 |
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| Angel Studios Cl A Com (ANGX) | 0.1 | $234k | -16% | 50k | 4.67 |
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| Palo Alto Networks (PANW) | 0.1 | $229k | NEW | 575.00 | 397.31 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $227k | 399.00 | 568.64 |
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| Emcor (EME) | 0.1 | $226k | -62% | 300.00 | 754.49 |
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| Broadcom (AVGO) | 0.1 | $211k | 601.00 | 351.19 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $198k | -35% | 48k | 4.13 |
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| Red Cat Hldgs (RCAT) | 0.1 | $165k | -10% | 26k | 6.46 |
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| Bridger Aerospace Grp Hldgs (BAER) | 0.0 | $94k | -20% | 135k | 0.70 |
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| Ammo (POWW) | 0.0 | $23k | 10k | 2.25 |
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Past Filings by Kieckhefer Group
SEC 13F filings are viewable for Kieckhefer Group going back to 2024
- Kieckhefer Group 2026 Q3 filed Oct. 13, 2026
- Kieckhefer Group 2026 Q3 restated filed Oct. 13, 2026
- Kieckhefer Group 2026 Q2 filed July 21, 2026
- Kieckhefer Group 2026 Q1 filed April 21, 2026
- 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