NKCFO LLC
CIK: 0001757282SEC EDGAR →
Portfolio Value
$345.9M
Holdings
91
As of
Q4 2025
New Positions
27
Closed Positions
34
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | 312,133 | $52.9M | 15.30% |
| 2 | AMAZON COM INC | 104,037 | $24.0M | 6.94% |
| 3 | ISHARES GOLD TR | 279,400 | $22.7M | 6.56% |
| 4 | RBB FUND TRUST | 430,300 | $20.8M | 6.02% |
| 5 | VANGUARD BD INDEX FDS | 369,250 | $18.4M | 5.32% |
| 6 | VANGUARD MALVERN FDS | 361,700 | $17.9M | 5.17% |
| 7 | ALAMOS GOLD INC NEW | 344,300 | $13.3M | 3.84% |
| 8 | CISCO SYS INC | 165,050 | $12.7M | 3.68% |
| 9 | NVIDIA CORPORATION | 65,375 | $12.2M | 3.53% |
| 10 | APPLE INC | 44,750 | $12.2M | 3.52% |
Quarterly Changes
New Positions (27)
$3.9M · 33K shares
$3.3M · 67K shares
$3.1M · 238K shares
$3.0M · 107K shares
$3.0M · 82K shares
$2.3M · 75K shares
$1.5M · 7K shares
$986K · 7K shares
$854K · 27K shares
$710K · 18K shares
$533K · 3K shares
$517K · 13K shares
$505K · 3K shares
$426K · 8K shares
$312K · 25K shares
$153K · 1K shares
$113K · 20K shares
$113K · 7K shares
$110K · 142 shares
$93K · 13K shares
$85K · 2K shares
$80K · 980 shares
$78K · 2K shares
$77K · 635 shares
$68K · 515 shares
$57K · 260 shares
$47K · 3K shares
Closed Positions (34)
$5.6M · 8K shares
$5.1M · 55K shares
$4.4M · 152K shares
$2.9M · 23K shares
$2.0M · 53K shares
$1.8M · 39K shares
$1.7M · 49K shares
$1.2M · 26K shares
$1.1M · 29K shares
$664K · 27K shares
$663K · 190K shares
$630K · 20K shares
$616K · 3K shares
$497K · 8K shares
$495K · 10K shares
$449K · 10K shares
$440K · 40K shares
$418K · 20K shares
$405K · 20K shares
$388K · 3K shares
$359K · 24K shares
$325K · 20K shares
$322K · 1K shares
$258K · 8K shares
$254K · 20K shares
$212K · 2K shares
$178K · 1K shares
$151K · 20K shares
$107K · 3K shares
$101K · 840 shares
$91K · 1K shares
$74K · 103 shares
$53K · 290 shares
$47K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 21 | $1.271412192121668e+63T | 0.0% |
| Financial Services | 17 | $2.0809184031789062e+55T | 0.0% |
| Industrials | 14 | $4.081406429422794e+35T | 0.0% |
| Healthcare | 12 | $8.107744432762471e+27T | 0.0% |
| Consumer Cyclical | 10 | $2.4014202342636534e+22T | 0.0% |
| Energy | 6 | $3923369733262.0T | 0.0% |
| Basic Materials | 5 | $529161328364.6T | 0.0% |
| Unknown | 3 | $22.7T | 0.0% |
| Communication Services | 3 | $8.5T | 0.0% |