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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$174M
$104 Million 0.05% of portfolio
126,000
Q4 2025 Reduced 28.61%
$209M
$17.1 Million 0.01% of portfolio
10,000
Q3 2025 Reduced 50.0%

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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