Filed: 10/20/2025ACC: 0002051613-25-000008
📋 What this filing means
KIECKHEFER GROUP LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $213.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$213.69M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$127.82M59.8%
CL A$28.24M13.2%
COM NEW$13.27M6.2%
UNIT SER 1$8.26M3.9%
MCAP GR IDXVIP$6.94M3.2%
COM CL A$6.65M3.1%
SMLCP 600 GRTH$5.07M2.4%
Portfolio Concentration
Top 3$125.91M58.9%
4–10$42.13M19.7%
11–25$34.51M16.2%
Rest$11.13M5.2%
Top 3 weight
58.9%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 2.62M
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
2.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
NVIDIA CORPORATION
SOLEShares482.24K
TypeSH
Market value$89.98M
42.11%
Sole
0.00
Shared
0.00
None
482.24K
PALANTIR TECHNOLOGIES INC
SOLEShares151.71K
TypeSH
Market value$27.67M
12.95%
Sole
0.00
Shared
0.00
None
151.71K
INVESCO QQQ TR
SOLEShares13.76K
TypeSH
Market value$8.26M
3.87%
Sole
0.00
Shared
0.00
None
13.76K
VANGUARD INDEX FDS
SOLEShares23.63K
TypeSH
Market value$6.94M
3.25%
Sole
0.00
Shared
0.00
None
23.63K
BWX TECHNOLOGIES INC
SOLEShares36.90K
TypeSH
Market value$6.80M
3.18%
Sole
0.00
Shared
0.00
None
36.90K
INTUITIVE SURGICAL INC
SOLEShares14.54K
TypeSH
Market value$6.50M
3.04%
Sole
0.00
Shared
0.00
None
14.54K
NETFLIX INC
SOLEShares5.33K
TypeSH
Market value$6.40M
2.99%
Sole
0.00
Shared
0.00
None
5.33K
VERTIV HOLDINGS CO
SOLEShares36.40K
TypeSH
Market value$5.49M
2.57%
Sole
0.00
Shared
0.00
None
36.40K
VANGUARD ADMIRAL FDS INC
SOLEShares41.61K
TypeSH
Market value$5.07M
2.37%
Sole
0.00
Shared
0.00
None
41.61K
HEWLETT PACKARD ENTERPRISE C
SOLEShares200.70K
TypeSH
Market value$4.93M
2.31%
Sole
0.00
Shared
0.00
None
200.70K
DELL TECHNOLOGIES INC
SOLEShares33.72K
TypeSH
Market value$4.78M
2.24%
Sole
0.00
Shared
0.00
None
33.72K
CHENIERE ENERGY INC
SOLEShares18.87K
TypeSH
Market value$4.43M
2.08%
Sole
0.00
Shared
0.00
None
18.87K
SOUNDHOUND AI INC
SOLEShares259K
TypeSH
Market value$4.16M
1.95%
Sole
0.00
Shared
0.00
None
259K
WEC ENERGY GROUP INC
SOLEShares24K
TypeSH
Market value$2.75M
1.29%
Sole
0.00
Shared
0.00
None
24K
DRAGANFLY INC.
SOLEShares315.66K
TypeSH
Market value$2.57M
1.20%
Sole
0.00
Shared
0.00
None
315.66K
EXXON MOBIL CORP
SOLEShares19.95K
TypeSH
Market value$2.25M
1.05%
Sole
0.00
Shared
0.00
None
19.95K
ARCHER DANIELS MIDLAND CO
SOLEShares34.30K
TypeSH
Market value$2.05M
0.96%
Sole
0.00
Shared
0.00
None
34.30K
INVESCO EXCH TRADED FD TR II
SOLEShares8.18K
TypeSH
Market value$2.02M
0.95%
Sole
0.00
Shared
0.00
None
8.18K
NRG ENERGY INC
SOLEShares11.13K
TypeSH
Market value$1.80M
0.84%
Sole
0.00
Shared
0.00
None
11.13K
RTX CORPORATION
SOLEShares10K
TypeSH
Market value$1.67M
0.78%
Sole
0.00
Shared
0.00
None
10K
SOMNIGROUP INTERNATIONAL INC
SOLEShares17.53K
TypeSH
Market value$1.48M
0.69%
Sole
0.00
Shared
0.00
None
17.53K
VANGUARD INDEX FDS
SOLEShares2.40K
TypeSH
Market value$1.47M
0.69%
Sole
0.00
Shared
0.00
None
2.40K
SAMSARA INC
SOLEShares31K
TypeSH
Market value$1.15M
0.54%
Sole
0.00
Shared
0.00
None
31K
APPLE INC
SOLEShares3.86K
TypeSH
Market value$983.4K
0.46%
Sole
0.00
Shared
0.00
None
3.86K
UNUSUAL MACHS INC
SOLEShares62K
TypeSH
Market value$936.2K
0.44%
Sole
0.00
Shared
0.00
None
62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 482.24K | SH | $89.98M 42.11% | 0.00 | 0.00 | 482.24K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 151.71K | SH | $27.67M 12.95% | 0.00 | 0.00 | 151.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.76K | SH | $8.26M 3.87% | 0.00 | 0.00 | 13.76K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 23.63K | SH | $6.94M 3.25% | 0.00 | 0.00 | 23.63K |
BWX TECHNOLOGIES INCSOLE | COM | 36.90K | SH | $6.80M 3.18% | 0.00 | 0.00 | 36.90K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 14.54K | SH | $6.50M 3.04% | 0.00 | 0.00 | 14.54K |
NETFLIX INCSOLE | COM | 5.33K | SH | $6.40M 2.99% | 0.00 | 0.00 | 5.33K |
VERTIV HOLDINGS COSOLE | COM CL A | 36.40K | SH | $5.49M 2.57% | 0.00 | 0.00 | 36.40K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 41.61K | SH | $5.07M 2.37% | 0.00 | 0.00 | 41.61K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 200.70K | SH | $4.93M 2.31% | 0.00 | 0.00 | 200.70K |
DELL TECHNOLOGIES INCSOLE | CL C | 33.72K | SH | $4.78M 2.24% | 0.00 | 0.00 | 33.72K |
CHENIERE ENERGY INCSOLE | COM NEW | 18.87K | SH | $4.43M 2.08% | 0.00 | 0.00 | 18.87K |
SOUNDHOUND AI INCSOLE | CLASS A COM | 259K | SH | $4.16M 1.95% | 0.00 | 0.00 | 259K |
WEC ENERGY GROUP INCSOLE | COM | 24K | SH | $2.75M 1.29% | 0.00 | 0.00 | 24K |
DRAGANFLY INC.SOLE | COM | 315.66K | SH | $2.57M 1.20% | 0.00 | 0.00 | 315.66K |
EXXON MOBIL CORPSOLE | COM | 19.95K | SH | $2.25M 1.05% | 0.00 | 0.00 | 19.95K |
ARCHER DANIELS MIDLAND COSOLE | COM | 34.30K | SH | $2.05M 0.96% | 0.00 | 0.00 | 34.30K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 8.18K | SH | $2.02M 0.95% | 0.00 | 0.00 | 8.18K |
NRG ENERGY INCSOLE | COM NEW | 11.13K | SH | $1.80M 0.84% | 0.00 | 0.00 | 11.13K |
RTX CORPORATIONSOLE | COM | 10K | SH | $1.67M 0.78% | 0.00 | 0.00 | 10K |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 17.53K | SH | $1.48M 0.69% | 0.00 | 0.00 | 17.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.40K | SH | $1.47M 0.69% | 0.00 | 0.00 | 2.40K |
SAMSARA INCSOLE | COM CL A | 31K | SH | $1.15M 0.54% | 0.00 | 0.00 | 31K |
APPLE INCSOLE | COM | 3.86K | SH | $983.4K 0.46% | 0.00 | 0.00 | 3.86K |
UNUSUAL MACHS INCSOLE | COM SHS | 62K | SH | $936.2K 0.44% | 0.00 | 0.00 | 62K |
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