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 Market Cap. of $10 Billions to $200 Billions

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%
$13.1B
$12 Million 3.61% of portfolio
344,300
Q2 2025 Reduced 10.41%
$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%
$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%
$12.5B
$3.44 Million 1.04% of portfolio
11,950
Q3 2025 Added 53.21%
$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
$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%
$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
$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%
$24.8B
$664,000 0.2% of portfolio
27,000
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
$79.2B
$361,000 0.11% of portfolio
5,172
Q3 2025 Added 21.49%
$92B
$304,000 0.09% of portfolio
2,000
Q2 2025 Reduced 71.43%
$44.9B
$258,000 0.08% of portfolio
8,000
Q2 2025 Reduced 71.43%
$21.2B
$271,000 0.08% of portfolio
500
Q3 2025 Reduced 72.22%
$21.4B
$234,000 0.07% of portfolio
10,000
Q3 2025 New
$193B
$200,000 0.06% of portfolio
1,749
Q3 2023 Reduced 38.61%
$10.4B
$212,000 0.06% of portfolio
2,000
Q3 2025 New
$26.1B
$154,000 0.05% of portfolio
815
Q3 2025 New
$91.4B
$163,000 0.05% of portfolio
1,050
Q3 2025 Added 9.38%
$27.1B
$142,000 0.04% of portfolio
260
Q3 2025 New
$24.5B
$148,000 0.04% of portfolio
1,305
Q3 2025 Reduced 28.69%
$46.1B
$91,000 0.03% of portfolio
1,000
Q3 2025 New
$39.4B
$74,000 0.02% of portfolio
103
Q3 2025 Reduced 26.43%
$16.3B
$53,000 0.02% of portfolio
290
Q3 2025 Reduced 46.3%

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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