Institutional Manager · CIK 0002051613
KIECKHEFER GROUP LLC
MEQUON, WI · File #028-24540
Latest AUM
$210.2M
Positions
54
Top-10 Concentration
81.1%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | INTUITIVE SURGICAL INC | ISRG | +9,472 | +$5.4M | +$1.7M |
| ADD | NETFLIX INC | NFLX | +53,465 | +$5.0M | -$5.9M |
| EXITED | HEWLETT PACKARD ENTERPRISE C | 42824C109 | -200,700 | -$4.9M | $0 |
| NEW | CATERPILLAR INC | CAT | +2,200 | +$1.3M | $0 |
| REDUCE | VERTIV HOLDINGS CO | VRT | -7,650 | -$1.2M | +$405,906 |
| NEW | SOLSTICE ADVANCED MATLS INC | 83443Q103 | +25,362 | +$1.2M | $0 |
| ADD | PLUG POWER INC | PLUG | +456,760 | +$899,817 | -$15,566 |
| EXITED | LEONARDO DRS INC | 52661A108 | -18,396 | -$835,178 | $0 |
| EXITED | HONEYWELL INTL INC | 438516106 | -3,650 | -$768,325 | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -3,649 | -$680,538 | -$38,676 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202554 pos · $210.2M
- 13F HOLDINGS REPORTQ/E Sep 202552 pos · $213.7M
- 13F HOLDINGS REPORTQ/E Jun 202550 pos · $184.4M
- 13F HOLDINGS REPORTQ/E Mar 202546 pos · $138.2M
- 13F HOLDINGS REPORTQ/E Dec 2024139 pos · $166.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 478,588 | $89.3M | 42.54% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 148,440 | $26.4M | 12.58% |
| 3 | INTUITIVE SURGICAL INC | ISRG | 24,012 | $13.6M | 6.48% |
| 4 | INVESCO QQQ TR | IVZ | 13,778 | $8.5M | 4.03% |
| 5 | BWX TECHNOLOGIES INC | BWXT | 39,218 | $6.8M | 3.23% |
| 6 | VANGUARD INDEX FDS | 922908538 | 23,527 | $6.6M | 3.13% |
| 7 | NETFLIX INC | NFLX | 58,800 | $5.5M | 2.63% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932794 | 41,015 | $5.0M | 2.37% |
| 9 | VERTIV HOLDINGS CO | VRT | 28,754 | $4.7M | 2.22% |
| 10 | DELL TECHNOLOGIES INC | DELL | 32,308 | $4.1M | 1.94% |
| 11 | CHENIERE ENERGY INC | LNG | 18,860 | $3.7M | 1.75% |
| 12 | SOUNDHOUND AI INC | SOUNW | 254,000 | $2.5M | 1.21% |
| 13 | WEC ENERGY GROUP INC | WEC | 22,807 | $2.4M | 1.15% |
| 14 | EXXON MOBIL CORP | XOM | 19,827 | $2.4M | 1.14% |
| 15 | DRAGANFLY INC. | DPRO | 313,157 | $2.2M | 1.03% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 7,617 | $1.9M | 0.92% |
| 17 | RTX CORPORATION | RTX | 10,000 | $1.8M | 0.87% |
| 18 | ARCHER DANIELS MIDLAND CO | ADM | 31,900 | $1.8M | 0.87% |
| 19 | NRG ENERGY INC | NRG | 11,125 | $1.8M | 0.84% |
| 20 | SOMNIGROUP INTERNATIONAL INC | SGI | 17,532 | $1.6M | 0.75% |