KLCM Advisors, Inc.
CIK: 0001166620Latest portfolio: $1.2B · Q4 2025
Holdings
248
Total Value
$1.2B
New Positions
103
Closed Positions
22
Top Holdings
View All 248 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,563,346 | $277.0M | 23.79% | NEW | Put |
| 2 | AAPLAPPLE INC | 271,533 | $73.8M | 6.34% | +4K | |
| 3 | ATDATI INC | 322,664 | $37.0M | 3.18% | NEW | |
| 4 | BABOEING CO | 157,593 | $34.2M | 2.94% | +7K | |
| 5 | TRVCCITIGROUP INC | 257,877 | $30.1M | 2.58% | -10,703 | |
| 6 | METAMETA PLATFORMS INC | 36,124 | $23.8M | 2.05% | -47 | |
| 7 | WFCWELLS FARGO CO NEW | 222,740 | $20.8M | 1.78% | -7,295 | |
| 8 | SPYSPDR S&P 500 ETF TR | 29,165 | $19.9M | 1.71% | NEW | |
| 9 | UPSUNITED PARCEL SERVICE INC | 193,814 | $19.2M | 1.65% | -14,274 | |
| 10 | HALHALLIBURTON CO | 672,387 | $19.0M | 1.63% | -3,173 | |
| 11 | BACBANK AMERICA CORP | 316,124 | $17.4M | 1.49% | -7,232 | |
| 12 | BMYBRISTOL-MYERS SQUIBB CO | 320,185 | $17.3M | 1.48% | -1,683 | |
| 13 | APAAPA CORPORATION | 713,918 | $17.3M | 1.48% | NEW | Call |
| 14 | MCSMARCUS CORP DEL | 1,085,909 | $16.8M | 1.45% | +71K | |
| 15 | BLDRBUILDERS FIRSTSOURCE INC | 161,585 | $16.6M | 1.43% | -1,064 | |
| 16 | TFCTRUIST FINL CORP | 333,583 | $16.4M | 1.41% | -5,815 | |
| 17 | CSCOCISCO SYS INC | 209,763 | $16.2M | 1.39% | NEW | |
| 18 | MANMANPOWERGROUP INC WIS | 597,580 | $16.1M | 1.39% | NEW | Call |
| 19 | GTGOODYEAR TIRE & RUBR CO | 2,019,278 | $14.8M | 1.27% | NEW | Call |
| 20 | HXLHEXCEL CORP NEW | 195,184 | $14.4M | 1.24% | -17,096 | |
| 21 | GTESGATES INDL CORP PLC | 665,529 | $14.3M | 1.23% | NEW | |
| 22 | AVGOBROADCOM INC | 74,116 | $14.0M | 1.21% | NEW | Put |
| 23 | GMGENERAL MTRS CO | 169,461 | $13.8M | 1.18% | NEW | |
| 24 | VTIVANGUARD INDEX FDS | 40,855 | $13.7M | 1.18% | NEW | |
| 25 | BACVERIZON COMMUNICATIONS INC | 332,755 | $13.6M | 1.16% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($2.0759198881738617e+287T)
Technology0.0% ($2.770377381916158e+107T)
Industrials0.0% ($3.4216192241662517e+87T)
Healthcare0.0% ($1.7270117924103217e+51T)
Consumer Cyclical0.0% ($1.484713780934585e+48T)
Energy0.0% ($1.900117263847069e+39T)
Unknown0.0% ($3.702830091912846e+38T)
Consumer Defensive0.0% ($1.2489410940093457e+32T)
Basic Materials0.0% ($1.1710973094246775e+31T)
Utilities0.0% ($4.4491248104380876e+26T)
Communication Services0.0% ($2.384416842909572e+25T)
Real Estate0.0% ($2.8M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 4, 2026 | $1.2B | 265 |
| Q3 2025 | Nov 13, 2025 | $1.0T | 180 |
| Q2 2025 | Aug 4, 2025 | $940.6B | 179 |
| Q1 2025 | May 13, 2025 | $854.8B | 178 |
| Q4 2024 | Jan 31, 2025 | $862.3B | 175 |
| Q3 2024 | Nov 7, 2024 | $842.6B | 170 |
| Q2 2024 | Aug 14, 2024 | $809.5B | 161 |
| Q1 2024 | May 16, 2024 | $778.8B | 162 |
| Q4 2023 | Jan 31, 2024 | $647.7B | 157 |
| Q3 2023 | Nov 7, 2023 | $531.9B | 140 |
| Q2 2023 | Aug 9, 2023 | $511.0B | 142 |
| Q1 2023 | May 11, 2023 | $504.1B | 131 |
| Q4 2022 | Feb 10, 2023 | $492.2B | 131 |
| Q3 2022 | Nov 14, 2022 | $425.9M | 119 |
| Q2 2022 | Aug 4, 2022 | $449.4M | 117 |
| Q1 2022 | May 3, 2022 | $472.5M | 116 |
| Q4 2021 | Jan 31, 2022 | $459.2M | 118 |
| Q3 2021 | Nov 16, 2021 | $465.5M | 119 |
| Q2 2021 | Aug 3, 2021 | $451.9M | 111 |
| Q1 2021 | Apr 21, 2021 | $440.9M | 106 |
| Q4 2020 | Jan 26, 2021 | $402.9M | 103 |
| Q3 2020 | Nov 3, 2020 | $343.4M | 104 |
| Q2 2020 | Jul 27, 2020 | $351.5M | 97 |
| Q1 2020 | May 13, 2020 | $315.7M | 92 |
| Q4 2019 | Feb 4, 2020 | $450.7M | 107 |
| Q3 2019 | Nov 4, 2019 | $359.6M | 102 |
| Q2 2019 | Aug 15, 2019 | $406.3M | 103 |
| Q1 2019 | May 14, 2019 | $406.6M | 104 |
| Q4 2018 | Feb 14, 2019 | $341.4M | 99 |
| Q3 2018 | Nov 14, 2018 | $406.6M | 100 |
| Q2 2018 | Aug 9, 2018 | $379.3M | 96 |
| Q1 2018 | May 10, 2018 | $368.7M | 90 |
| Q4 2017 | Feb 15, 2018 | $407.2M | 88 |
| Q3 2017 | Nov 14, 2017 | $382.9M | 90 |
| Q2 2017 | Aug 15, 2017 | $366.4M | 92 |
| Q1 2017 | May 9, 2017 | $354.3M | 84 |
| Q4 2016 | Feb 13, 2017 | $339.9M | 85 |
| Q3 2016 | Nov 9, 2016 | $314.2M | 81 |
| Q2 2016 | Aug 8, 2016 | $289.2M | 82 |
| Q1 2016 | Apr 27, 2016 | $288.0M | 83 |
Fund Information
KLCM Advisors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 248 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 23.8% of the portfolio. Compared to the previous quarter, the fund opened 142 new positions and closed 74 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.