Nkcfo LLC Portfolio Holdings

Nkcfo LLC

  • $240 Million
  • Q2 2025

Nkcfo LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $240 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $37.1M, Amazon Com Inc with a value of $20M, Vanguard Sht Trm Inflt Prot Fd with a value of $18.2M, Ishares Gold Trust with a value of $14.3M, and Nvidia Corp with a value of $11.9M.

Examining the 13F form we can see an increase of $24.6M in the current position value, from $215M to 240M.

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

Portfolio value $240 Million
Technology: $52.3 Million
Basic Materials: $48.5 Million
ETFs: $37.2 Million
Consumer Cyclical: $25.5 Million
Energy: $19.5 Million
Communication Services: $13.3 Million
Healthcare: $9.69 Million
Consumer Defensive: $9.5 Million
Other: $15.4 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.6B
$37.1 Million 15.5% of portfolio
312,133
Q2 2025 Reduced 2.04%
$10.2B
$9.15 Million 3.82% of portfolio
344,300
Q2 2025 Reduced 10.41%
$14.6B
$9.09 Million 3.79% of portfolio
84,265
Q1 2025 New
$22.7B
$8.64 Million 3.61% of portfolio
39,050
Q3 2024 Added 75.51%
$150B
$4.89 Million 2.04% of portfolio
44,145
Q1 2025 Added 48.86%
$59.7B
$4.07 Million 1.7% of portfolio
138,400
Q2 2025 Reduced 3.49%
$118B
$3.25 Million 1.36% of portfolio
1,243
Q2 2025 Added 3.15%
$15.6B
$3 Million 1.25% of portfolio
16,720
Q1 2025 New
$69.2B
$2.65 Million 1.11% of portfolio
22,150
Q2 2025 New
$10.7B
$1.88 Million 0.79% of portfolio
7,800
Q2 2025 New
$10.8B
$1.79 Million 0.75% of portfolio
49,100
Q2 2025 New
$95.5B
$1.4 Million 0.59% of portfolio
15,000
Q2 2025 Reduced 11.76%
$16.5B
$1.37 Million 0.57% of portfolio
11,000
Q2 2025 Added 83.33%
$15.5B
$1.35 Million 0.56% of portfolio
8,000
Q1 2025 Reduced 30.62%
$139B
$1.23 Million 0.51% of portfolio
10,000
Q2 2025 New
$18.8B
$933,000 0.39% of portfolio
16,000
Q4 2024 New
$31B
$785,000 0.33% of portfolio
3,600
Q2 2025 New
$23.4B
$674,000 0.28% of portfolio
13,500
Q2 2025 New
$32.7B
$642,000 0.27% of portfolio
5,000
Q2 2025 New
$17.5B
$471,000 0.2% of portfolio
2,000
Q2 2025 New
$70.6B
$421,000 0.18% of portfolio
4,000
Q2 2025 New
$15.5B
$417,000 0.17% of portfolio
19,000
Q4 2024 Added 216.67%
$94.4B
$302,000 0.13% of portfolio
4,257
Q4 2018 New
$23.9B
$304,000 0.13% of portfolio
10,000
Q2 2025 New
$86B
$269,000 0.11% of portfolio
2,000
Q2 2025 Reduced 71.43%
$38.1B
$235,000 0.1% of portfolio
4,000
Q4 2024 Reduced 72.41%
$21.7B
$236,000 0.1% of portfolio
4,500
Q2 2025 New
$44.8B
$240,000 0.1% of portfolio
8,000
Q2 2025 Reduced 71.43%
$60.2B
$217,000 0.09% of portfolio
5,000
Q2 2024 New
$26.8B
$161,000 0.07% of portfolio
1,830
Q2 2025 New
$87.3B
$146,000 0.06% of portfolio
960
Q1 2025 New
$18.6B
$139,000 0.06% of portfolio
1,500
Q2 2025 New
$54.9B
$116,000 0.05% of portfolio
140
Q1 2025 Reduced 50.0%
$45.7B
$123,000 0.05% of portfolio
350
Q2 2025 New
$67.4B
$83,000 0.03% of portfolio
4,500
Q3 2024 New
$16.3B
$78,000 0.03% of portfolio
540
Q2 2025 New
$12.1B
$67,000 0.03% of portfolio
1,528
Q2 2025 New
$31B
$69,000 0.03% of portfolio
790
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $240 Million
  • Prior Value $215 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 37 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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