Nkcfo LLC Portfolio Holdings

Nkcfo LLC

  • $332 Million
  • Q3 2025

Nkcfo LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $332 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $52.6M, Amazon Com Inc with a value of $20.7M, Ishares Gold Trust with a value of $20.3M, Rbb Fund Trust with a value of $19.8M, and Vanguard Sht Trm Inflt Prot Fd with a value of $18.3M.

Examining the 13F form we can see an increase of $92.7M in the current position value, from $240M to 332M.

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

Portfolio value $332 Million
Basic Materials: $69.5 Million
ETFs: $66.8 Million
Technology: $43.4 Million
Consumer Cyclical: $28.3 Million
Industrials: $19.2 Million
Healthcare: $19 Million
Energy: $17.2 Million
Communication Services: $13.2 Million
Other: $9.11 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.5B
$52.6 Million 15.84% of portfolio
312,133
Q2 2025 Reduced 2.04%
$2.39T
$20.7 Million 6.23% of portfolio
94,245
Q3 2025 Added 3.63%
-
$17.5 Million 5.26% of portfolio
-
Q3 2025 New
$13.1B
$12 Million 3.61% of portfolio
344,300
Q2 2025 Reduced 10.41%
$465B
$11.5 Million 3.48% of portfolio
61,875
Q3 2025 Reduced 17.83%
$4.3T
$11.4 Million 3.43% of portfolio
44,750
Q3 2025 Reduced 5.39%
$319B
$11.3 Million 3.4% of portfolio
165,050
Q2 2025 Added 36.4%
$128B
$8.04 Million 2.42% of portfolio
84,400
Q3 2025 New
$156B
$6.91 Million 2.08% of portfolio
62,285
Q3 2025 Added 41.09%
$1.65T
$6.61 Million 1.99% of portfolio
27,175
Q3 2025 Reduced 6.62%
$1.37T
$5.59 Million 1.68% of portfolio
7,610
Q3 2025 Reduced 4.76%
$7.41B
$5.09 Million 1.53% of portfolio
55,100
Q1 2025 New
$3.92B
$4.38 Million 1.32% of portfolio
151,500
Q4 2024 Reduced 11.4%
$55.4B
$4.25 Million 1.28% of portfolio
13,900
Q3 2025 New
$61.6B
$3.92 Million 1.18% of portfolio
138,400
Q2 2025 Reduced 3.49%
$418B
$3.72 Million 1.12% of portfolio
20,800
Q3 2025 Added 112.24%
$6.28B
$3.3 Million 0.99% of portfolio
24,057
Q3 2025 Reduced 15.49%
$86.7B
$2.99 Million 0.9% of portfolio
4,900
Q3 2025 New
$48.8B
$2.97 Million 0.89% of portfolio
60,900
Q3 2025 New
$8.15B
$2.93 Million 0.88% of portfolio
22,560
Q3 2025 New
$38B
$2.68 Million 0.81% of portfolio
19,800
Q3 2025 New
$26.6B
$2.55 Million 0.77% of portfolio
18,500
Q3 2025 New
$103B
$2.2 Million 0.66% of portfolio
943
Q3 2025 Reduced 24.14%
$7.01B
$1.99 Million 0.6% of portfolio
53,050
Q3 2025 New
$68.5B
$1.95 Million 0.59% of portfolio
14,325
Q3 2025 New
$59.5B
$1.77 Million 0.53% of portfolio
38,700
Q3 2025 New
$8.99B
$1.7 Million 0.51% of portfolio
49,100
Q2 2025 New
$971B
$1.53 Million 0.46% of portfolio
2,000
Q3 2025 New
$9.13B
$1.51 Million 0.45% of portfolio
10,500
Q3 2025 Added 90.91%
$22B
$1.47 Million 0.44% of portfolio
27,000
Q3 2025 Added 68.75%
$19.8B
$1.29 Million 0.39% of portfolio
8,000
Q1 2025 Reduced 30.62%
$6.38B
$1.18 Million 0.35% of portfolio
26,000
Q3 2025 New
$5.65B
$1.12 Million 0.34% of portfolio
29,000
Q3 2025 New
$446M
$1.03 Million 0.31% of portfolio
23,000
Q3 2025 Reduced 28.13%
$143B
$839,000 0.25% of portfolio
25,000
Q3 2025 New
$24.8B
$664,000 0.2% of portfolio
27,000
Q3 2025 New
$292M
$663,000 0.2% of portfolio
190,000
Q3 2025 New
$797M
$518,000 0.16% of portfolio
16,000
Q3 2025 Added 60.0%
$5.9B
$516,000 0.16% of portfolio
26,000
Q3 2025 New
$1.27B
$497,000 0.15% of portfolio
8,000
Q3 2025 New
$3.34B
$495,000 0.15% of portfolio
10,000
Q3 2025 New
$18.3B
$473,000 0.14% of portfolio
19,000
Q4 2024 Added 216.67%
$39.8B
$449,000 0.14% of portfolio
9,500
Q3 2025 New
$147M
$440,000 0.13% of portfolio
40,000
Q3 2025 New
$842M
$418,000 0.13% of portfolio
20,000
Q3 2025 New
$6.36B
$388,000 0.12% of portfolio
3,000
Q3 2025 New
$1.41B
$405,000 0.12% of portfolio
20,000
Q4 2024 Reduced 55.56%
$79.2B
$361,000 0.11% of portfolio
5,172
Q3 2025 Added 21.49%
$1.9B
$325,000 0.1% of portfolio
20,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $332 Million
  • Prior Value $240 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 52 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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