Nkcfo LLC Purchases in Q3 2025

Nkcfo LLC

  • $332 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Rbb Fund Trust
430K
New
N/A
430K $19.8M
VUSB
Vanguard Bd Index Fds
349K
New
N/A
349K $17.5M
MDT
Medtronic PLC

Healthcare
84.4K
New
$87.67 - $95.74 $7.4M - $8.08M
84.4K $8.04M
IAU
Ishares Gold Trust

ETFs
50.2K
+ 21.9%
$61.62 - $72.77 $3.09M - $3.65M
279K $20.3M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
88.1K
New
$62.54 - $68.42 $5.51M - $6.03M
88.1K $5.95M
LHX
L3 Harris Technologies, Inc.

Industrials
13.9K
New
$252.18 - $305.41 $3.51M - $4.25M
13.9K $4.25M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
153K
New
$24.87 - $25.69 $3.81M - $3.93M
153K $3.91M
EWY
Ishares Inc Msci South Korea E

ETFs
46K
New
$70.07 - $81.56 $3.22M - $3.75M
46K $3.69M
NOC
Northrop Grumman Corp

Industrials
4.9K
New
$498.9 - $609.32 $2.44M - $2.99M
4.9K $2.99M
BKR
Baker Hughes CO

Energy
60.9K
New
$38.68 - $50.55 $2.36M - $3.08M
60.9K $2.97M
AVUV
American Centy ETF Tr Avantis

ETFs
28.6K
New
$90.37 - $102.12 $2.58M - $2.92M
28.6K $2.85M
DFSV
Dimensional ETF Tr Dimensional

ETFs
88.5K
New
$29.2 - $32.74 $2.58M - $2.9M
88.5K $2.82M
NUE
Nucor Corp

Basic Materials
19.8K
New
$133.3 - $150.33 $2.64M - $2.98M
19.8K $2.68M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
11K
+ 112.24%
$103.83 - $179.9 $1.14M - $1.98M
20.8K $3.72M
TER
Teradyne, Inc

Technology
18.5K
New
$90.15 - $137.64 $1.67M - $2.55M
18.5K $2.55M
GILD
Gilead Sciences, Inc.

Healthcare
18.1K
+ 41.09%
$108.22 - $120.47 $1.96M - $2.19M
62.3K $6.91M
CADE
Cadence Bank

Financial Services
53.1K
New
$33.44 - $38.12 $1.77M - $2.02M
53.1K $1.99M
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
20.8K
New
$84.46 - $96.68 $1.75M - $2.01M
20.8K $1.97M
PSX
Phillips 66

Energy
14.3K
New
$118.37 - $139.46 $1.7M - $2M
14.3K $1.95M
TFC
Truist Financial Corp

Financial Services
38.7K
New
$42.83 - $47.07 $1.66M - $1.82M
38.7K $1.77M
Acuren Corp
125K
New
N/A
125K $1.66M
HII
Huntington Ingalls Industries, Inc.

Industrials
4.15K
+ 53.21%
$246.31 - $287.91 $1.02M - $1.19M
12K $3.44M
LLY
Eli Lilly & CO

Healthcare
2K
New
$625.65 - $812.69 $1.25M - $1.63M
2K $1.53M
CGNX
Cognex Corp

Technology
26K
New
$31.85 - $46.54 $828K - $1.21M
26K $1.18M
GDS
Gds Holdings LTD

Technology
29K
New
$29.47 - $42.07 $855K - $1.22M
29K $1.12M
YCS
Pro Shares Trust Ii

ETFs
22.5K
New
$41.15 - $45.73 $925K - $1.03M
22.5K $1M
INTC
Intel Corp

Technology
25K
New
$19.31 - $35.5 $483K - $888K
25K $839K
AMZN
Amazon Com Inc

Consumer Cyclical
3.3K
+ 3.63%
$211.65 - $238.24 $698K - $786K
94.2K $20.7M
RRX
Regal Rexnord Corp

Industrials
5K
+ 90.91%
$137.95 - $159.91 $690K - $800K
10.5K $1.51M
HAL
Halliburton CO

Energy
27K
New
$20.5 - $25.11 $554K - $678K
27K $664K
TOI
Oncology Institute, Inc.

Healthcare
190K
New
$2.13 - $4.28 $405K - $813K
190K $663K
Ishares Ethereum Tr
20K
New
N/A
20K $630K
Ww Intl Inc
21.5K
New
N/A
21.5K $588K
EQT
Eqt Corp

Energy
11K
+ 68.75%
$49.19 - $59.19 $541K - $651K
27K $1.47M
CRK
Comstock Resources Inc

Energy
26K
New
$15.03 - $25.26 $391K - $657K
26K $516K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
8K
New
$36.33 - $46.04 $291K - $368K
8K $497K
JOE
St Joe CO

Real Estate
10K
New
$48.26 - $52.64 $483K - $526K
10K $495K
OXY
Occidental Petroleum Corp

Energy
9.5K
New
$42.54 - $48.1 $404K - $457K
9.5K $449K
XGN
Exagen Inc.

Healthcare
40K
New
$6.78 - $10.92 $271K - $437K
40K $440K
DAKT
Daktronics Inc

Technology
20K
New
$15.38 - $24.04 $308K - $481K
20K $418K
ONTO
Onto Innovation Inc.

Technology
3K
New
$90.0 - $136.73 $270K - $410K
3K $388K
Inseego
24K
New
N/A
24K $359K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
20K
New
$13.87 - $19.14 $277K - $383K
20K $325K
MSTR
Microstrategy Inc

Technology
1K
New
$300.7 - $455.9 $301K - $456K
1K $322K
VIAV
Viavi Solutions Inc.

Technology
20K
New
$9.76 - $12.69 $195K - $254K
20K $254K
XPEV
Xpeng Inc.

Consumer Cyclical
10K
New
$17.4 - $24.33 $174K - $243K
10K $234K
NTGR
Netgear, Inc.

Technology
6K
+ 60.0%
$22.5 - $32.39 $135K - $194K
16K $518K
CHK
Chesapeake Energy Corp

Energy
2K
New
N/A
2K $212K
WIX
Wix.Com Ltd.

Technology
1K
New
$115.43 - $184.24 $115K - $184K
1K $178K
Activity Summary
Buys All Purchases 62 New Holdings 52 Increased Positions 10 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Nkcfo LLC Portfolio

Follow Nkcfo LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nkcfo LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nkcfo LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email