Filed: 7/14/2025ACC: 0002051613-25-000003
📋 What this filing means
KIECKHEFER GROUP LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $184.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$184.44M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$159.24M86.3%
UIE$24.57M13.3%
FGC$636.1K0.3%
Portfolio Concentration
Top 3$104.52M56.7%
4–10$41.90M22.7%
11–25$30.70M16.6%
Rest$7.32M4.0%
Top 3 weight
56.7%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
NVIDIA CORP
SOLEShares481.92K
TypeSH
Market value$76.14M
41.28%
Sole
0.00
Shared
0.00
None
481.92K
PALANTIR TECHNOLOGIES IN
SOLEShares151.61K
TypeSH
Market value$20.67M
11.21%
Sole
0.00
Shared
0.00
None
151.61K
EXXON MOBIL CORP
SOLEShares71.60K
TypeSH
Market value$7.72M
4.18%
Sole
0.00
Shared
0.00
None
71.60K
INVESCO QQQ TRUST
SOLEShares13.74K
TypeSH
Market value$7.58M
4.11%
Sole
0.00
Shared
0.00
None
13.74K
NETFLIX INC
SOLEShares5.33K
TypeSH
Market value$7.14M
3.87%
Sole
0.00
Shared
0.00
None
5.33K
VANGUARD MID CAP GROWTH
SOLEShares23.58K
TypeSH
Market value$6.70M
3.64%
Sole
0.00
Shared
0.00
None
23.58K
INTUITIVE SURGICAL INC
SOLEShares10.84K
TypeSH
Market value$5.89M
3.19%
Sole
0.00
Shared
0.00
None
10.84K
BWX TECHNOLOGIES INC
SOLEShares35.73K
TypeSH
Market value$5.15M
2.79%
Sole
0.00
Shared
0.00
None
35.73K
VANGUARD S&P SMALL CAP
SOLEShares41.53K
TypeSH
Market value$4.75M
2.58%
Sole
0.00
Shared
0.00
None
41.53K
VERTIV HLDGS CO
SOLEShares36.40K
TypeSH
Market value$4.67M
2.53%
Sole
0.00
Shared
0.00
None
36.40K
CHENIERE ENERGY INC
SOLEShares18.87K
TypeSH
Market value$4.60M
2.49%
Sole
0.00
Shared
0.00
None
18.87K
DELL TECHNOLOGIES INC
SOLEShares33.91K
TypeSH
Market value$4.16M
2.25%
Sole
0.00
Shared
0.00
None
33.91K
HEWLETT PACKARD ENTERPRI
SOLEShares203.20K
TypeSH
Market value$4.16M
2.25%
Sole
0.00
Shared
0.00
None
203.20K
ARCHER-DANIELS MIDLAND C
SOLEShares46.30K
TypeSH
Market value$2.44M
1.32%
Sole
0.00
Shared
0.00
None
46.30K
SOUNDHOUND AI INC
SOLEShares176K
TypeSH
Market value$1.89M
1.02%
Sole
0.00
Shared
0.00
None
176K
INVESCO NASDAQ 100 ETF
SOLEShares8.16K
TypeSH
Market value$1.85M
1.00%
Sole
0.00
Shared
0.00
None
8.16K
BIGBEAR AI HLDGS INC
SOLEShares265.64K
TypeSH
Market value$1.80M
0.98%
Sole
0.00
Shared
0.00
None
265.64K
COPART INC
SOLEShares34.52K
TypeSH
Market value$1.69M
0.92%
Sole
0.00
Shared
0.00
None
34.52K
NRG ENERGY INC
SOLEShares9.63K
TypeSH
Market value$1.55M
0.84%
Sole
0.00
Shared
0.00
None
9.63K
SAMSARA INC
SOLEShares30.87K
TypeSH
Market value$1.23M
0.67%
Sole
0.00
Shared
0.00
None
30.87K
VANGUARD S&P 500 ETF
SOLEShares2.14K
TypeSH
Market value$1.22M
0.66%
Sole
0.00
Shared
0.00
None
2.14K
VALERO ENERGY CORP NEW
SOLEShares9K
TypeSH
Market value$1.21M
0.66%
Sole
0.00
Shared
0.00
None
9K
SOMNIGROUP INTERNTNL
SOLEShares17.53K
TypeSH
Market value$1.19M
0.65%
Sole
0.00
Shared
0.00
None
17.53K
FERGUSON ENTERPRISES INC
SOLEShares4K
TypeSH
Market value$871.0K
0.47%
Sole
0.00
Shared
0.00
None
4K
VANGUARD MID CAP ETF
SOLEShares3.02K
TypeSH
Market value$845.4K
0.46%
Sole
0.00
Shared
0.00
None
3.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 481.92K | SH | $76.14M 41.28% | 0.00 | 0.00 | 481.92K |
PALANTIR TECHNOLOGIES INSOLE | COM | 151.61K | SH | $20.67M 11.21% | 0.00 | 0.00 | 151.61K |
EXXON MOBIL CORPSOLE | COM | 71.60K | SH | $7.72M 4.18% | 0.00 | 0.00 | 71.60K |
INVESCO QQQ TRUSTSOLE | UIE | 13.74K | SH | $7.58M 4.11% | 0.00 | 0.00 | 13.74K |
NETFLIX INCSOLE | COM | 5.33K | SH | $7.14M 3.87% | 0.00 | 0.00 | 5.33K |
VANGUARD MID CAP GROWTHSOLE | UIE | 23.58K | SH | $6.70M 3.64% | 0.00 | 0.00 | 23.58K |
INTUITIVE SURGICAL INCSOLE | COM | 10.84K | SH | $5.89M 3.19% | 0.00 | 0.00 | 10.84K |
BWX TECHNOLOGIES INCSOLE | COM | 35.73K | SH | $5.15M 2.79% | 0.00 | 0.00 | 35.73K |
VANGUARD S&P SMALL CAPSOLE | UIE | 41.53K | SH | $4.75M 2.58% | 0.00 | 0.00 | 41.53K |
VERTIV HLDGS COSOLE | COM | 36.40K | SH | $4.67M 2.53% | 0.00 | 0.00 | 36.40K |
CHENIERE ENERGY INCSOLE | COM | 18.87K | SH | $4.60M 2.49% | 0.00 | 0.00 | 18.87K |
DELL TECHNOLOGIES INCSOLE | COM | 33.91K | SH | $4.16M 2.25% | 0.00 | 0.00 | 33.91K |
HEWLETT PACKARD ENTERPRISOLE | COM | 203.20K | SH | $4.16M 2.25% | 0.00 | 0.00 | 203.20K |
ARCHER-DANIELS MIDLAND CSOLE | COM | 46.30K | SH | $2.44M 1.32% | 0.00 | 0.00 | 46.30K |
SOUNDHOUND AI INCSOLE | COM | 176K | SH | $1.89M 1.02% | 0.00 | 0.00 | 176K |
INVESCO NASDAQ 100 ETFSOLE | UIE | 8.16K | SH | $1.85M 1.00% | 0.00 | 0.00 | 8.16K |
BIGBEAR AI HLDGS INCSOLE | COM | 265.64K | SH | $1.80M 0.98% | 0.00 | 0.00 | 265.64K |
COPART INCSOLE | COM | 34.52K | SH | $1.69M 0.92% | 0.00 | 0.00 | 34.52K |
NRG ENERGY INCSOLE | COM | 9.63K | SH | $1.55M 0.84% | 0.00 | 0.00 | 9.63K |
SAMSARA INCSOLE | COM | 30.87K | SH | $1.23M 0.67% | 0.00 | 0.00 | 30.87K |
VANGUARD S&P 500 ETFSOLE | UIE | 2.14K | SH | $1.22M 0.66% | 0.00 | 0.00 | 2.14K |
VALERO ENERGY CORP NEWSOLE | COM | 9K | SH | $1.21M 0.66% | 0.00 | 0.00 | 9K |
SOMNIGROUP INTERNTNLSOLE | COM | 17.53K | SH | $1.19M 0.65% | 0.00 | 0.00 | 17.53K |
FERGUSON ENTERPRISES INCSOLE | COM | 4K | SH | $871.0K 0.47% | 0.00 | 0.00 | 4K |
VANGUARD MID CAP ETFSOLE | UIE | 3.02K | SH | $845.4K 0.46% | 0.00 | 0.00 | 3.02K |
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