Kieckhefer Group LLC Portfolio Holdings by Sector
Kieckhefer Group LLC
- $214 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA 1 stocks |
$90 Million
43.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PLTR IOT 2 stocks |
$28.8 Million
13.89% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ VOT VIOG QQQM VOO VO VIOO GLD 9 stocks |
$26.1 Million
12.59% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BWXT RTX POWW 3 stocks |
$8.49 Million
4.09% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$6.5 Million
3.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$6.4 Million
3.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL WDC RCAT 3 stocks |
$5.81 Million
2.8% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT PLUG 2 stocks |
$5.59 Million
2.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE 1 stocks |
$4.93 Million
2.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG 1 stocks |
$4.43 Million
2.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SOUN SHOP 2 stocks |
$4.41 Million
2.12% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
WEC DUK 2 stocks |
$2.97 Million
1.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$2.25 Million
1.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$2.05 Million
0.99% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$1.8 Million
0.87% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$1.48 Million
0.71% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$983,381
0.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ 2 stocks |
$815,425
0.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$768,325
0.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$567,808
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META 2 stocks |
$428,896
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$424,897
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
UAMY 1 stocks |
$409,200
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RXRX 1 stocks |
$361,120
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$284,253
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Scientific & Technical Instruments | Technology
MVIS 1 stocks |
$218,860
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM 1 stocks |
$216,135
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|