Kieckhefer Group as of Sept. 30, 2025
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 | |
| Palantir Technologies Cl A (PLTR) | 13.0 | $28M | 152k | 182.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $8.3M | 14k | 600.38 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.2 | $6.9M | 24k | 293.79 | |
| Bwx Technologies (BWXT) | 3.2 | $6.8M | 37k | 184.37 | |
| Intuitive Surgical Com New (ISRG) | 3.0 | $6.5M | 15k | 447.23 | |
| Netflix (NFLX) | 3.0 | $6.4M | 5.3k | 1198.92 | |
| Vertiv Holdings Com Cl A (VRT) | 2.6 | $5.5M | 36k | 150.86 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 2.4 | $5.1M | 42k | 121.76 | |
| Hewlett Packard Enterprise (HPE) | 2.3 | $4.9M | 201k | 24.56 | |
| Dell Technologies CL C (DELL) | 2.2 | $4.8M | 34k | 141.77 | |
| Cheniere Energy Com New (LNG) | 2.1 | $4.4M | 19k | 234.98 | |
| Soundhound Ai Class A Com (SOUN) | 1.9 | $4.2M | 259k | 16.08 | |
| Wec Energy Group (WEC) | 1.3 | $2.8M | 24k | 114.59 | |
| Draganfly (DPRO) | 1.2 | $2.6M | 316k | 8.14 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.2M | 20k | 112.75 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $2.0M | 34k | 59.74 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.9 | $2.0M | 8.2k | 247.12 | |
| Nrg Energy Com New (NRG) | 0.8 | $1.8M | 11k | 161.95 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.7M | 10k | 167.33 | |
| Tempur-Pedic International (SGI) | 0.7 | $1.5M | 18k | 84.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.5M | 2.4k | 612.50 | |
| Samsara Com Cl A (IOT) | 0.5 | $1.2M | 31k | 37.25 | |
| Apple (AAPL) | 0.5 | $983k | 3.9k | 254.63 | |
| Unusual Machs Com Shs (UMAC) | 0.4 | $936k | 62k | 15.10 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $898k | 4.0k | 224.58 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $887k | 3.0k | 293.74 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.4 | $885k | 8.0k | 110.47 | |
| D R S Technologies (DRS) | 0.4 | $835k | 18k | 45.40 | |
| Honeywell International (HON) | 0.4 | $768k | 3.7k | 210.50 | |
| Western Digital (WDC) | 0.3 | $720k | 6.0k | 120.06 | |
| Amazon (AMZN) | 0.3 | $568k | 2.6k | 219.57 | |
| Bridger Aerospace Grp Hldgs (BAER) | 0.2 | $526k | 285k | 1.85 | |
| McKesson Corporation (MCK) | 0.2 | $425k | 550.00 | 772.54 | |
| Abbvie (ABBV) | 0.2 | $417k | 1.8k | 231.54 | |
| United States Antimony (UAMY) | 0.2 | $409k | 66k | 6.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $399k | 2.2k | 185.42 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $361k | 74k | 4.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $336k | 945.00 | 355.47 | |
| Arista Networks Com Shs (ANET) | 0.2 | $321k | 2.2k | 145.71 | |
| Red Cat Hldgs (RCAT) | 0.1 | $311k | 30k | 10.35 | |
| Procter & Gamble Company (PG) | 0.1 | $284k | 1.9k | 153.65 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $273k | 2.5k | 110.38 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $245k | 1.7k | 148.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $226k | 926.00 | 243.49 | |
| Microvision Inc Del Com New (MVIS) | 0.1 | $219k | 177k | 1.24 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $216k | 1.7k | 123.75 | |
| International Business Machines (IBM) | 0.1 | $216k | 766.00 | 282.16 | |
| Meta Platforms Cl A (META) | 0.1 | $203k | 277.00 | 734.38 | |
| Plug Power Com New (PLUG) | 0.0 | $101k | 43k | 2.33 | |
| Aisp (AISP) | 0.0 | $70k | 13k | 5.17 | |
| Ammo (POWW) | 0.0 | $15k | 10k | 1.48 |
