Kieckhefer Group as of Dec. 31, 2025
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 | 148k | 177.75 | |
| Intuitive Surgical Com New (ISRG) | 6.5 | $14M | 24k | 566.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.0 | $8.5M | 14k | 614.29 | |
| Bwx Technologies (BWXT) | 3.2 | $6.8M | 39k | 172.84 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.1 | $6.6M | 24k | 279.14 | |
| Netflix (NFLX) | 2.6 | $5.5M | 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 | 29k | 162.01 | |
| Dell Technologies CL C (DELL) | 1.9 | $4.1M | 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 | 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 | 7.6k | 252.92 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.8M | 10k | 183.40 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.8M | 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 | 2.2k | 572.87 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.6 | $1.2M | 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 | 500k | 1.97 | |
| Apple (AAPL) | 0.4 | $900k | 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 | 60k | 12.74 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $721k | 6.5k | 110.96 | |
| Amazon (AMZN) | 0.3 | $645k | 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 | 240k | 1.83 | |
| Abbvie (ABBV) | 0.2 | $388k | 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 | 499.00 | 660.09 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $305k | 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 | 2.1k | 131.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $269k | 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 | 1.4k | 160.97 | |
| International Business Machines (IBM) | 0.1 | $227k | 766.00 | 296.21 | |
| Red Cat Hldgs (RCAT) | 0.1 | $226k | 29k | 7.93 | |
| Microsoft Corporation (MSFT) | 0.1 | $218k | 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 | 40k | 4.67 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $104k | 126k | 0.83 | |
| Aisp (AISP) | 0.0 | $36k | 12k | 2.89 | |
| Ammo (POWW) | 0.0 | $17k | 10k | 1.71 |
