Kieckhefer Group LLC Portfolio Holdings

Kieckhefer Group LLC

  • $214 Billion
  • Q3 2025

Kieckhefer Group LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $214 Billion distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $90B, Palantir Technologies Inc. with a value of $27.7B, Invesco Qqq Trust, Series 1 with a value of $8.26B, Vanguard Mid Cap Growth Index with a value of $6.94B, and Bwx Technologies, Inc. with a value of $6.8B.

Examining the 13F form we can see an increase of $29.2B in the current position value, from $184B to 214B.

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 $214 Billion
Technology: $135 Billion
ETFs: $26.1 Billion
Industrials: $14.9 Billion
Healthcare: $8.1 Billion
Communication Services: $6.83 Billion
Energy: $6.68 Billion
Utilities: $4.77 Billion
Consumer Defensive: $2.33 Billion
Other: $2.46 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$90 Billion 42.11% of portfolio
482,237
Q3 2025 Added 0.07%
$342B
$27.7 Billion 12.95% of portfolio
151,710
Q3 2025 Added 0.07%
$0
$8.26 Billion 3.87% of portfolio
13,757
Q3 2025 Added 0.09%
$0
$6.94 Billion 3.25% of portfolio
23,626
Q3 2025 Added 0.21%
$16.3B
$6.8 Billion 3.18% of portfolio
36,895
Q3 2025 Added 3.26%
$193B
$6.5 Billion 3.04% of portfolio
14,540
Q3 2025 Added 34.13%
$49.1B
$6.4 Billion 2.99% of portfolio
5,335
Q2 2025 Added 0.95%
$32.7B
$5.49 Billion 2.57% of portfolio
36,404
Q1 2025 Added 1.11%
$0
$5.07 Billion 2.37% of portfolio
41,612
Q3 2025 Added 0.2%
$29.4B
$4.93 Billion 2.31% of portfolio
200,700
Q3 2025 Reduced 1.23%
$34.7B
$4.78 Billion 2.24% of portfolio
33,724
Q3 2025 Reduced 0.55%
$53.8B
$4.43 Billion 2.08% of portfolio
18,870
Q2 2025 Added 6.34%
$1.91B
$4.16 Billion 1.95% of portfolio
259,000
Q3 2025 Added 47.16%
$35B
$2.75 Billion 1.29% of portfolio
24,000
Q3 2025 New
Draganfly Inc.
-
$2.57 Billion 1.2% of portfolio
-
Q3 2025 Added 57.31%
$490B
$2.25 Billion 1.05% of portfolio
19,950
Q3 2025 Reduced 72.14%
$0
$2.02 Billion 0.95% of portfolio
8,182
Q3 2025 Added 0.26%
$38.8B
$1.8 Billion 0.84% of portfolio
11,125
Q3 2025 Added 15.58%
$258B
$1.67 Billion 0.78% of portfolio
10,000
Q3 2025 New
$9.92B
$1.48 Billion 0.69% of portfolio
17,532
Q4 2024 New
$0
$1.47 Billion 0.69% of portfolio
2,395
Q3 2025 Added 11.76%
$4.19B
$1.15 Billion 0.54% of portfolio
31,000
Q3 2025 Added 0.42%
$4.3T
$983 Million 0.46% of portfolio
3,862
Q3 2025 Added 14.87%
Unusual Machs Inc
-
$936 Million 0.44% of portfolio
-
Q3 2025 Added 330.56%
Ferguson Enterprises Inc
-
$898 Million 0.42% of portfolio
-
Q4 2024 New
$0
$887 Million 0.42% of portfolio
3,021
Q4 2024 New
$0
$885 Million 0.41% of portfolio
8,008
Q2 2025 Added 1.26%
-
$835 Million 0.39% of portfolio
-
Q3 2025 New
$132B
$768 Million 0.36% of portfolio
3,650
Q3 2025 New
$50.1B
$720 Million 0.34% of portfolio
6,000
Q3 2025 New
$2.39T
$568 Million 0.27% of portfolio
2,586
Q4 2024 New
Bridger Aerospace Grp Hldgs
-
$526 Million 0.25% of portfolio
-
Q3 2025 Added 63.04%
$414B
$417 Million 0.2% of portfolio
1,800
Q4 2024 New
$121B
$425 Million 0.2% of portfolio
550
Q4 2024 New
$784M
$409 Million 0.19% of portfolio
66,000
Q3 2025 Added 83.33%
$522B
$399 Million 0.19% of portfolio
2,150
Q3 2025 Added 13.16%
$747M
$361 Million 0.17% of portfolio
74,000
Q3 2025 Added 94.74%
$130B
$336 Million 0.16% of portfolio
945
Q2 2025 Reduced 50.13%
Arista Networks Inc
-
$321 Million 0.15% of portfolio
-
Q3 2025 Added 10.0%
$385M
$311 Million 0.15% of portfolio
30,000
Q3 2025 Added 30.43%
$346B
$284 Million 0.13% of portfolio
1,850
Q3 2025 Added 32.14%
$0
$273 Million 0.13% of portfolio
2,470
Q3 2025 Added 0.16%
$174B
$245 Million 0.11% of portfolio
1,650
Q3 2025 New
$1.74T
$225 Million 0.11% of portfolio
926
Q3 2025 New
$96.4B
$216 Million 0.1% of portfolio
1,748
Q4 2024 New
$1.37T
$203 Million 0.1% of portfolio
277
Q2 2025 New
$266B
$216 Million 0.1% of portfolio
766
Q2 2025 New
$174M
$219 Million 0.1% of portfolio
176,500
Q3 2025 Reduced 1.4%
$1.3B
$101 Million 0.05% of portfolio
43,240
Q1 2025 Reduced 33.48%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $214 Billion
  • Prior Value $184 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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