Kieckhefer Group LLC Top Holdings and 13F Report (2025)

About Kieckhefer Group LLC

Investment Activity

Kieckhefer Group LLC has $138.19 million in total holdings as of March 31, 2025.
Kieckhefer Group LLC owns shares of 46 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 3.92% of the portfolio was purchased this quarter.
About 11.14% of the portfolio was sold this quarter.
This quarter, Kieckhefer Group LLC has purchased 137 new stocks and bought additional shares in 14 stocks.
Kieckhefer Group LLC sold shares of 9 stocks and completely divested from 93 stocks this quarter.

Largest Holdings

NVIDIA: $52,122,388
PALANTIR TECHNOLOGIES IN: $12,795,884
Exxon Mobil: $8,565,814
Vanguard Mid-Cap Growth ETF: $5,766,418
Invesco QQQ: $5,765,371

Largest New Holdings this Quarter

08975B109 - BigBear.ai: $639,562 Holding
594960304 - Microvision: $221,960 Holding

Largest Purchases this Quarter

CHENIERE ENERGY INC: 16,775 shares (about $3.88M)
BigBear.ai: 223,623 shares (about $639.56K)
Microvision: 179,000 shares (about $221.96K)
Bridger Aerospace Group: 172,500 shares (about $194.93K)
Vanguard S&P 500 ETF: 247 shares (about $126.93K)

Largest Sales this Quarter

Vanguard S&P Small-Cap 600 Growth ETF: 43,113 shares (about $4.61M)
Copart: 34,520 shares (about $1.95M)
NVIDIA: 7,631 shares (about $827.05K)
Devon Energy: 9,750 shares (about $364.65K)
PALANTIR TECHNOLOGIES IN: 4,005 shares (about $338.02K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$52,122,388	$827,047 ▼	-1.6%	480,923	37.7%	Computer and Technology
PALANTIR TECHNOLOGIES IN	$12,795,884	$338,022 ▼	-2.6%	151,610	9.3%	COM
XOM Exxon Mobil	$8,565,814		0.0%	72,024	6.2%	Energy
VOT Vanguard Mid-Cap Growth ETF	$5,766,418	$24,709 ▲	0.4%	23,571	4.2%	ETF
QQQ Invesco QQQ	$5,765,371	$81,123 ▲	1.4%	12,295	4.2%	Finance
ISRG Intuitive Surgical	$5,368,727	$24,764 ▲	0.5%	10,840	3.9%	Medical
COP ConocoPhillips	$5,059,339	$13,338 ▼	-0.3%	48,175	3.7%	Energy
NFLX Netflix	$4,928,421		0.0%	5,285	3.6%	Consumer Discretionary
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$4,456,142	$4,607,911 ▼	-50.8%	41,693	3.2%	ETF
CHENIERE ENERGY INC	$4,106,193	$3,881,735 ▲	1,729.4%	17,745	3.0%	COM
HPE Hewlett Packard Enterprise	$3,150,806	$15,430 ▼	-0.5%	204,200	2.3%	Computer and Technology
DELL Dell Technologies	$3,087,933	$3,920 ▲	0.1%	33,877	2.2%	Computer and Technology
VRT Vertiv	$2,628,369	$28,880 ▲	1.1%	36,404	1.9%	Computer and Technology
ADM Archer Daniels Midland	$2,222,863		0.0%	46,300	1.6%	Consumer Staples
CPRT Copart	$1,953,487	$1,953,487 ▼	-50.0%	34,520	1.4%	Business Services
APD Air Products and Chemicals	$1,784,266	$191,698 ▼	-9.7%	6,050	1.3%	Basic Materials
SOUN SoundHound AI	$1,429,120	$24,360 ▲	1.7%	176,000	1.0%	Computer and Technology
VLO Valero Energy	$1,320,700		0.0%	10,000	1.0%	Energy
IOT Samsara	$1,169,065		0.0%	30,500	0.8%	Computer and Technology
TPX Tempur Sealy International	$1,049,816		0.0%	17,532	0.8%	Retail/Wholesale
AAPL Apple	$824,547		0.0%	3,712	0.6%	Computer and Technology
VO Vanguard Mid-Cap ETF	$781,291		0.0%	3,021	0.6%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$763,197		0.0%	7,908	0.6%	ETF
VOO Vanguard S&P 500 ETF	$745,635	$126,928 ▲	20.5%	1,451	0.5%	ETF
FERGUSON ENTERPRISES INC	$640,920		0.0%	4,000	0.5%	COM
BBAI BigBear.ai	$639,562	$639,562 ▲	New Holding	223,623	0.5%	Computer and Technology
DVN Devon Energy	$550,191	$364,650 ▼	-39.9%	14,711	0.4%	Energy
GLD SPDR Gold Shares	$546,025	$106,612 ▲	24.3%	1,895	0.4%	Finance
AMZN Amazon.com	$492,012		0.0%	2,586	0.4%	Retail/Wholesale
ABBV AbbVie	$377,136		0.0%	1,800	0.3%	Medical
MCK McKesson	$370,145		0.0%	550	0.3%	Medical
DRAGANFLY INC EQUITY F	$325,120	$6,302 ▲	2.0%	118,657	0.2%	FGC
JNJ Johnson & Johnson	$315,096		0.0%	1,900	0.2%	Medical
PG Procter & Gamble	$238,588		0.0%	1,400	0.2%	Consumer Staples
IVOO Vanguard S&P Mid-Cap 400 ETF	$223,529	$493 ▲	0.2%	2,265	0.2%	ETF
MVIS Microvision	$221,960	$221,960 ▲	New Holding	179,000	0.2%	Computer and Technology
IWC iShares Micro-Cap ETF	$221,820		0.0%	2,000	0.2%	ETF
DUK Duke Energy	$213,204		0.0%	1,748	0.2%	Utilities
LLY Eli Lilly and Company	$206,478		0.0%	250	0.1%	Medical
VIG Vanguard Dividend Appreciation ETF	$200,974	$26,383 ▲	15.1%	1,036	0.1%	ETF
BAER Bridger Aerospace Group	$197,185	$194,925 ▲	8,625.0%	174,500	0.1%	Aerospace
RCAT Red Cat	$135,240		0.0%	23,000	0.1%	Business Services
UNUSUAL MACHS INC NE EQU	$92,160		0.0%	14,400	0.1%	COM
PLUG Plug Power	$58,374	$29,376 ▼	-33.5%	43,240	0.0%	Industrials
AIRSHIP AI HLDGS INC	$51,878	$22,928 ▲	79.2%	13,440	0.0%	COM
POWW Outdoor	$27,600		0.0%	20,000	0.0%	Aerospace
TTD Trade Desk	$0	$1,237,003 ▼	-100.0%	0	0.0%	Computer and Technology
UNITED STATES NATURAL	$0	$641,402 ▼	-100.0%	0	0.0%	UIE
ARISTA NETWORKS INC	$0	$221,060 ▼	-100.0%	0	0.0%	COM
EXAS Exact Sciences	$0	$188,237 ▼	-100.0%	0	0.0%	Medical
SHOP Shopify	$0	$175,445 ▼	-100.0%	0	0.0%	Computer and Technology
IBM International Business Machines	$0	$168,390 ▼	-100.0%	0	0.0%	Computer and Technology
META Meta Platforms	$0	$162,186 ▼	-100.0%	0	0.0%	Computer and Technology
AMD Advanced Micro Devices	$0	$161,859 ▼	-100.0%	0	0.0%	Computer and Technology
SLV iShares Silver Trust	$0	$157,769 ▼	-100.0%	0	0.0%	ETF
PFG Principal Financial Group	$0	$142,434 ▼	-100.0%	0	0.0%	Finance
MSFT Microsoft	$0	$141,203 ▼	-100.0%	0	0.0%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$0	$129,907 ▼	-100.0%	0	0.0%	ETF
VTI Vanguard Total Stock Market ETF	$0	$129,255 ▼	-100.0%	0	0.0%	ETF
SUN Sunoco	$0	$128,600 ▼	-100.0%	0	0.0%	Energy
AOS A. O. Smith	$0	$122,778 ▼	-100.0%	0	0.0%	Industrials
KMB Kimberly-Clark	$0	$117,936 ▼	-100.0%	0	0.0%	Consumer Staples
AA Alcoa	$0	$113,340 ▼	-100.0%	0	0.0%	Industrials
PRF Invesco RAFI US 1000 ETF	$0	$110,935 ▼	-100.0%	0	0.0%	ETF
FIVG Defiance Next Gen Connectivity ETF	$0	$95,300 ▼	-100.0%	0	0.0%	ETF
PFE Pfizer	$0	$92,855 ▼	-100.0%	0	0.0%	Medical
SOXX iShares Semiconductor ETF	$0	$85,981 ▼	-100.0%	0	0.0%	ETF
IRM Iron Mountain	$0	$84,088 ▼	-100.0%	0	0.0%	Business Services
PFF iShares Preferred and Income Securities ETF	$0	$83,316 ▼	-100.0%	0	0.0%	ETF
GOOG Alphabet	$0	$76,176 ▼	-100.0%	0	0.0%	Computer and Technology
CAT Caterpillar	$0	$72,552 ▼	-100.0%	0	0.0%	Industrials
ACN Accenture	$0	$70,358 ▼	-100.0%	0	0.0%	Computer and Technology
AVGO Broadcom	$0	$69,552 ▼	-100.0%	0	0.0%	Computer and Technology
INTU Intuit	$0	$69,135 ▼	-100.0%	0	0.0%	Computer and Technology
T AT&T	$0	$66,716 ▼	-100.0%	0	0.0%	Computer and Technology
CYBR CyberArk Software	$0	$66,630 ▼	-100.0%	0	0.0%	Computer and Technology
ETN Eaton	$0	$66,374 ▼	-100.0%	0	0.0%	Industrials
CRM Salesforce	$0	$60,179 ▼	-100.0%	0	0.0%	Computer and Technology
CIEN Ciena	$0	$59,367 ▼	-100.0%	0	0.0%	Computer and Technology
ORLY O'Reilly Automotive	$0	$59,290 ▼	-100.0%	0	0.0%	Retail/Wholesale
CVX Chevron	$0	$57,936 ▼	-100.0%	0	0.0%	Energy
WES Western Midstream Partners	$0	$57,645 ▼	-100.0%	0	0.0%	Energy
EPD Enterprise Products Partners	$0	$56,448 ▼	-100.0%	0	0.0%	Energy
BABA Alibaba Group	$0	$55,283 ▼	-100.0%	0	0.0%	Retail/Wholesale
QCOM QUALCOMM	$0	$53,767 ▼	-100.0%	0	0.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$0	$50,339 ▼	-100.0%	0	0.0%	Finance
RSG Republic Services	$0	$50,295 ▼	-100.0%	0	0.0%	Business Services
GE GE Aerospace	$0	$50,037 ▼	-100.0%	0	0.0%	Aerospace
LOW Lowe's Companies	$0	$45,658 ▼	-100.0%	0	0.0%	Retail/Wholesale
BRK.B Berkshire Hathaway	$0	$45,328 ▼	-100.0%	0	0.0%	Finance
HON Honeywell International	$0	$45,178 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
ADBE Adobe	$0	$44,468 ▼	-100.0%	0	0.0%	Computer and Technology
BTI British American Tobacco	$0	$43,584 ▼	-100.0%	0	0.0%	Consumer Staples
DDOG Datadog	$0	$42,867 ▼	-100.0%	0	0.0%	Computer and Technology
SUPER MICRO COMPUTER INC	$0	$42,672 ▼	-100.0%	0	0.0%	COM
ADP Automatic Data Processing	$0	$42,446 ▼	-100.0%	0	0.0%	Computer and Technology
AMER SPORTS INC F	$0	$41,940 ▼	-100.0%	0	0.0%	FGO
NLR VanEck Uranium and Nuclear ETF	$0	$40,670 ▼	-100.0%	0	0.0%	ETF
MDT Medtronic	$0	$39,940 ▼	-100.0%	0	0.0%	Medical
SHEL Shell	$0	$39,720 ▼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Kieckhefer Group LLC Top Holdings and 13F Report (2025)

About Kieckhefer Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Kieckhefer Group LLC Top Holdings and 13F Report (2025)

About Kieckhefer Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKieckhefer Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools