Kieckhefer Group LLC Portfolio Holdings

Kieckhefer Group LLC

  • $184 Billion
  • Q2 2025

Kieckhefer Group LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $184 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $76.1B, Palantir Technologies Inc. with a value of $20.7B, Exxon Mobil Corp with a value of $7.72B, Invesco Qqq Trust, Series 1 with a value of $7.58B, and Netflix Inc with a value of $7.14B.

Examining the 13F form we can see an increase of $46.3B in the current position value, from $138B to 184B.

Kieckhefer Group LLC is based out at Mequon, WI

Below you can find more details about Kieckhefer Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $184 Billion
Technology: $111 Billion
ETFs: $24.6 Billion
Energy: $14 Billion
Industrials: $9.91 Billion
Communication Services: $7.35 Billion
Healthcare: $7.11 Billion
Consumer Cyclical: $3.45 Billion
Consumer Defensive: $2.67 Billion
Other: $1.83 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$76.1 Billion 41.28% of portfolio
481,922
Q2 2025 Added 0.21%
$293B
$20.7 Billion 11.21% of portfolio
151,610
Q1 2025 Reduced 2.57%
$452B
$7.72 Billion 4.18% of portfolio
71,599
Q2 2025 Reduced 0.59%
$0
$7.58 Billion 4.11% of portfolio
13,745
Q2 2025 Added 11.79%
$530B
$7.14 Billion 3.87% of portfolio
5,335
Q2 2025 Added 0.95%
$0
$6.7 Billion 3.64% of portfolio
23,576
Q2 2025 Added 0.02%
$181B
$5.89 Billion 3.19% of portfolio
10,840
Q1 2025 Added 0.46%
$12.8B
$5.15 Billion 2.79% of portfolio
35,730
Q2 2025 New
$0
$4.75 Billion 2.58% of portfolio
41,528
Q2 2025 Reduced 0.4%
$32.7B
$4.67 Billion 2.53% of portfolio
36,404
Q1 2025 Added 1.11%
$55.6B
$4.6 Billion 2.49% of portfolio
18,870
Q2 2025 Added 6.34%
$26.3B
$4.16 Billion 2.25% of portfolio
203,200
Q2 2025 Reduced 0.49%
$32.2B
$4.16 Billion 2.25% of portfolio
33,910
Q2 2025 Added 0.1%
$30.4B
$2.44 Billion 1.32% of portfolio
46,300
Q4 2024 New
$1.78B
$1.89 Billion 1.02% of portfolio
176,000
Q1 2025 Added 1.73%
$0
$1.85 Billion 1.0% of portfolio
8,161
Q2 2025 New
$11B
$1.69 Billion 0.92% of portfolio
34,520
Q1 2025 Reduced 50.0%
$36.2B
$1.55 Billion 0.84% of portfolio
9,625
Q2 2025 New
$4.18B
$1.23 Billion 0.67% of portfolio
30,870
Q2 2025 Added 1.21%
$0
$1.22 Billion 0.66% of portfolio
2,143
Q2 2025 Added 47.69%
$55.9B
$1.21 Billion 0.66% of portfolio
9,000
Q2 2025 Reduced 10.0%
$9.92B
$1.19 Billion 0.65% of portfolio
17,532
Q4 2024 New
Ferguson Enterprises Inc
-
$871 Million 0.47% of portfolio
-
Q4 2024 New
$0
$845 Million 0.46% of portfolio
3,021
Q4 2024 New
$0
$811 Million 0.44% of portfolio
8,008
Q2 2025 Added 1.26%
$3.45T
$690 Million 0.37% of portfolio
3,362
Q2 2025 Reduced 9.43%
Draganfly Inc Equity F
-
$636 Million 0.34% of portfolio
-
Q2 2025 Added 69.11%
$2.32T
$567 Million 0.31% of portfolio
2,586
Q4 2024 New
$21.5B
$452 Million 0.25% of portfolio
14,211
Q2 2025 Reduced 3.4%
$102B
$403 Million 0.22% of portfolio
550
Q4 2024 New
$331B
$334 Million 0.18% of portfolio
1,800
Q4 2024 New
Bridger Aerospace Group
-
$337 Million 0.18% of portfolio
-
Q1 2025 Added 8,625.0%
$439B
$290 Million 0.16% of portfolio
1,900
Q4 2024 New
$109B
$288 Million 0.16% of portfolio
945
Q2 2025 Reduced 50.13%
$0
$259 Million 0.14% of portfolio
2,466
Q2 2025 Added 8.87%
$0
$255 Million 0.14% of portfolio
2,000
Q4 2024 New
$375B
$223 Million 0.12% of portfolio
1,400
Q4 2024 New
$253B
$226 Million 0.12% of portfolio
766
Q2 2025 New
$93B
$206 Million 0.11% of portfolio
1,748
Q4 2024 New
Arista Networks Inc
-
$205 Million 0.11% of portfolio
-
Q2 2025 New
$1.58T
$204 Million 0.11% of portfolio
277
Q2 2025 New
$174M
$204 Million 0.11% of portfolio
179,000
Q1 2025 New
$1.18B
$192 Million 0.1% of portfolio
38,000
Q2 2025 New
$503M
$167 Million 0.09% of portfolio
23,000
Q4 2024 New
Unusual Machs Inc Ne Equ
-
$123 Million 0.07% of portfolio
-
Q4 2024 New
Airship Ai Hldgs Inc
-
$79.2 Million 0.04% of portfolio
-
Q1 2025 Added 79.2%
$365M
$78.5 Million 0.04% of portfolio
36,000
Q2 2025 New
$1.07B
$64.4 Million 0.03% of portfolio
43,240
Q1 2025 Reduced 33.48%
$147M
$25.6 Million 0.01% of portfolio
20,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $184 Billion
  • Prior Value $138 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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