KIECKHEFER GROUP LLC
CIK: 0002051613SEC EDGAR →
Portfolio Value
$210.2M
Holdings
54
As of
Q4 2025
New Positions
54
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 478,588 | $89.3M | 42.47% |
| 2 | PALANTIR TECHNOLOGIES INC | 148,440 | $26.4M | 12.55% |
| 3 | INTUITIVE SURGICAL INC | 24,012 | $13.6M | 6.47% |
| 4 | INVESCO QQQ TR | 13,778 | $8.5M | 4.03% |
| 5 | BWX TECHNOLOGIES INC | 39,218 | $6.8M | 3.23% |
| 6 | VANGUARD INDEX FDS | 23,527 | $6.6M | 3.12% |
| 7 | NETFLIX INC | 58,800 | $5.5M | 2.62% |
| 8 | VANGUARD ADMIRAL FDS INC | 41,015 | $5.0M | 2.37% |
| 9 | VERTIV HOLDINGS CO | 28,754 | $4.7M | 2.22% |
| 10 | DELL TECHNOLOGIES INC | 32,308 | $4.1M | 1.93% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (54)
$89.3M · 479K shares
$26.4M · 148K shares
$13.6M · 24K shares
$8.5M · 14K shares
$6.8M · 39K shares
$6.6M · 24K shares
$5.5M · 59K shares
$5.0M · 41K shares
$4.7M · 29K shares
$4.1M · 32K shares
$3.7M · 19K shares
$2.5M · 254K shares
$2.4M · 23K shares
$2.4M · 20K shares
$2.2M · 313K shares
$1.9M · 8K shares
$1.8M · 10K shares
$1.8M · 32K shares
$1.8M · 11K shares
$1.6M · 18K shares
$1.5M · 2K shares
$1.3M · 2K shares
$1.2M · 25K shares
$1.1M · 31K shares
$1.0M · 6K shares
$985K · 500K shares
$900K · 3K shares
$890K · 4K shares
$876K · 3K shares
$764K · 60K shares
$720K · 6K shares
$645K · 3K shares
$451K · 550 shares
$444K · 2K shares
$439K · 240K shares
$388K · 2K shares
$374K · 945 shares
$331K · 66K shares
$329K · 499 shares
$304K · 3K shares
$302K · 74K shares
$276K · 2K shares
$275K · 2K shares
$268K · 250 shares
$265K · 2K shares
$228K · 1K shares
$226K · 29K shares
$226K · 766 shares
$217K · 450 shares
$204K · 2K shares
$186K · 40K shares
$104K · 126K shares
$35K · 12K shares
$17K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $126.9M | 60.4% |
| Industrials | 8 | $18.0M | 8.6% |
| Financial Services | 8 | $17.6M | 8.4% |
| Healthcare | 7 | $15.8M | 7.5% |
| Unknown | 5 | $13.2M | 6.3% |
| Energy | 2 | $6.1M | 2.9% |
| Communication Services | 3 | $6.0M | 2.9% |
| Utilities | 2 | $2.6M | 1.2% |
| Consumer Defensive | 2 | $2.1M | 1.0% |
| Basic Materials | 1 | $1.2M | 0.6% |
| Consumer Cyclical | 1 | $645K | 0.3% |