Kieckhefer Group LLC Portfolio Holdings

Kieckhefer Group LLC

  • $210 Billion
  • Q4 2025

Kieckhefer Group LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $210 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $89.3B, Palantir Technologies Inc. with a value of $26.4B, Intuitive Surgical Inc with a value of $13.6B, Invesco Qqq Trust, Series 1 with a value of $8.46B, and Bwx Technologies, Inc. with a value of $6.78B.

Examining the 13F form we can see an decrease of $3.53B in the current position value, from $214B to 210B.

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 $210 Billion
Technology: $126 Billion
ETFs: $25.7 Billion
Healthcare: $15.8 Billion
Industrials: $15.5 Billion
Energy: $6.05 Billion
Communication Services: $5.84 Billion
Utilities: $4.38 Billion
Consumer Cyclical: $2.21 Billion
Other: $2.43 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$89.3 Billion 42.47% of portfolio
478,588
Q4 2025 Reduced 0.76%
$342B
$26.4 Billion 12.55% of portfolio
148,440
Q4 2025 Reduced 2.16%
$193B
$13.6 Billion 6.47% of portfolio
24,012
Q4 2025 Added 65.14%
$0
$8.46 Billion 4.03% of portfolio
13,778
Q4 2025 Added 0.15%
$16.3B
$6.78 Billion 3.23% of portfolio
39,218
Q4 2025 Added 6.3%
$0
$6.57 Billion 3.12% of portfolio
23,527
Q4 2025 Reduced 0.42%
$49.1B
$5.51 Billion 2.62% of portfolio
58,800
Q4 2025 Added 1,002.16%
$0
$4.97 Billion 2.37% of portfolio
41,015
Q4 2025 Reduced 1.43%
$32.7B
$4.66 Billion 2.22% of portfolio
28,754
Q4 2025 Reduced 21.01%
$34.7B
$4.07 Billion 1.94% of portfolio
32,308
Q4 2025 Reduced 4.2%
$53.8B
$3.67 Billion 1.74% of portfolio
18,860
Q4 2025 Reduced 0.05%
$1.91B
$2.53 Billion 1.2% of portfolio
254,000
Q4 2025 Reduced 1.93%
$35B
$2.41 Billion 1.14% of portfolio
22,807
Q4 2025 Reduced 4.97%
$490B
$2.39 Billion 1.14% of portfolio
19,827
Q4 2025 Reduced 0.62%
Draganfly Inc.
-
$2.16 Billion 1.03% of portfolio
-
Q4 2025 Reduced 0.79%
$0
$1.93 Billion 0.92% of portfolio
7,617
Q4 2025 Reduced 6.91%
$32.2B
$1.83 Billion 0.87% of portfolio
31,900
Q4 2025 Reduced 7.0%
$38.8B
$1.77 Billion 0.84% of portfolio
11,125
Q3 2025 Added 15.58%
$9.92B
$1.57 Billion 0.74% of portfolio
17,532
Q4 2024 New
$0
$1.51 Billion 0.72% of portfolio
2,407
Q4 2025 Added 0.5%
$291B
$1.26 Billion 0.6% of portfolio
2,200
Q4 2025 New
Solstice Advanced Matls Inc
-
$1.23 Billion 0.59% of portfolio
-
Q4 2025 New
$4.19B
$1.1 Billion 0.52% of portfolio
30,900
Q4 2025 Reduced 0.32%
$50.1B
$1.03 Billion 0.49% of portfolio
6,000
Q3 2025 New
$1.3B
$985 Million 0.47% of portfolio
500,000
Q4 2025 Added 1,056.34%
$4.3T
$900 Million 0.43% of portfolio
3,312
Q4 2025 Reduced 14.24%
Ferguson Enterprises Inc
-
$891 Million 0.42% of portfolio
-
Q4 2024 New
$0
$877 Million 0.42% of portfolio
3,021
Q4 2024 New
Unusual Machs Inc
-
$764 Million 0.36% of portfolio
-
Q4 2025 Reduced 3.23%
$0
$721 Million 0.34% of portfolio
6,497
Q4 2025 Reduced 18.87%
$2.39T
$645 Million 0.31% of portfolio
2,795
Q4 2025 Added 8.08%
$522B
$445 Million 0.21% of portfolio
2,150
Q3 2025 Added 13.16%
$121B
$451 Million 0.21% of portfolio
550
Q4 2024 New
Bridger Aerospace Grp Hldgs
-
$440 Million 0.21% of portfolio
-
Q4 2025 Reduced 15.51%
$414B
$388 Million 0.18% of portfolio
1,700
Q4 2025 Reduced 5.56%
$130B
$375 Million 0.18% of portfolio
945
Q2 2025 Reduced 50.13%
$1.37T
$329 Million 0.16% of portfolio
499
Q4 2025 Added 80.14%
$784M
$331 Million 0.16% of portfolio
66,000
Q3 2025 Added 83.33%
$747M
$303 Million 0.14% of portfolio
74,000
Q3 2025 Added 94.74%
$11.9B
$305 Million 0.14% of portfolio
3,000
Q4 2025 New
$0
$277 Million 0.13% of portfolio
2,474
Q4 2025 Added 0.16%
Arista Networks Inc
-
$275 Million 0.13% of portfolio
-
Q4 2025 Reduced 4.55%
$971B
$269 Million 0.13% of portfolio
250
Q4 2025 New
$346B
$265 Million 0.13% of portfolio
1,850
Q3 2025 Added 32.14%
$266B
$227 Million 0.11% of portfolio
766
Q2 2025 New
$385M
$226 Million 0.11% of portfolio
28,500
Q4 2025 Reduced 5.0%
$174B
$228 Million 0.11% of portfolio
1,418
Q4 2025 Reduced 14.06%
$96.4B
$205 Million 0.1% of portfolio
1,748
Q4 2024 New
$3.78T
$218 Million 0.1% of portfolio
450
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $210 Billion
  • Prior Value $214 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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