Kieckhefer Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Kieckhefer Group LLC reported 46 stock positions worth $138.2 million. Its top holding was Nvidia (NVDA) at 37.7% of the portfolio, followed by Palantir Technologies Class A (PLTR, 9.3%) and Exxon Mobil (XOM, 6.2%). Compared with Q4 2024, it opened 2 new positions, sold out of 92, added to 14 and reduced 9. The biggest buy was Cheniere Energy (LNG, shares +1729%) and the biggest sale Vanguard S&P SM Cap 600 GRW (VIOG, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- MEQUON, WI
- CIK
- 0002051613
- Portfolio Value
- $138.2M (Q1 2025)
- SEC Filing
- 0002051613-25-000002 ↗ filed Apr 25, 2025
Holdings Value
Holdings 46 stocks · $138.2M
| NVDA Nvidia Corp. | 37.72% | 480,923 | $52.1M | Reduce -1.6% |
| PLTR Palantir Technologies Inc. Class A | 9.26% | 151,610 | $12.8M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 6.20% | 72,024 | $8.6M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.17% | 23,571 | $5.8M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.17% | 12,295 | $5.8M | Add +1.4% |
| ISRG Intuitive Surgical Inc. | 3.88% | 10,840 | $5.4M | Add +0.5% |
| COP Conocophillips | 3.66% | 48,175 | $5.1M | Reduce -0.3% |
| NFLX Netflix Inc. | 3.57% | 5,285 | $4.9M | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 3.22% | 41,693 | $4.5M | Reduce -50.8% |
| LNG Cheniere Energy Inc. | 2.97% | 17,745 | $4.1M | Add +1729.4% |
| HPE Hewlett Packard Enterprise | 2.28% | 204,200 | $3.2M | Reduce -0.5% |
| DELL Dell Technologies -C | 2.23% | 33,877 | $3.1M | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 1.90% | 36,404 | $2.6M | Add +1.1% |
| ADM Archer-Daniels-Midland Co. | 1.61% | 46,300 | $2.2M | No change |
| CPRT Copart Inc. | 1.41% | 34,520 | $2.0M | Reduce -50.0% |
| APD Air Products & Chemicals Inc. | 1.29% | 6,050 | $1.8M | Reduce -9.7% |
| SOUN Soundhound AI Inc. Class A | 1.03% | 176,000 | $1.4M | Add +1.7% |
| VLO Valero Energy Corp. | 0.96% | 10,000 | $1.3M | No change |
| IOT Samsara Inc. Class A | 0.85% | 30,500 | $1.2M | No change |
| SGI Somnigroup International Inc. | 0.76% | 17,532 | $1.0M | No change |
| AAPL Apple Inc. | 0.60% | 3,712 | $825K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 3,021 | $781K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.55% | 7,908 | $763K | No change |
| VOO Vanguard S&P 500 ETF | 0.54% | 1,451 | $746K | Add +20.5% |
| FERG Ferguson Enterprises Inc. | 0.46% | 4,000 | $641K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.46% | 223,623 | $640K | New |
| DVN Devon Energy Corp. | 0.40% | 14,711 | $550K | Reduce -39.9% |
| GLD SPDR Gold Shares | 0.40% | 1,895 | $546K | Add +24.3% |
| AMZN Amazon.com Inc. | 0.36% | 2,586 | $492K | No change |
| ABBV Abbvie Inc. | 0.27% | 1,800 | $377K | No change |
| MCK McKesson Corp. | 0.27% | 550 | $370K | No change |
| DPRO Draganfly Inc. | 0.24% | 118,657 | $325K | Add +2.0% |
| JNJ Johnson & Johnson | 0.23% | 1,900 | $315K | No change |
| PG The Procter & Gamble Co. | 0.17% | 1,400 | $239K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.16% | 2,265 | $224K | Add +0.2% |
| MVIS Microvision Inc. | 0.16% | 179,000 | $222K | New |
| IWC iShares Micro-Cap ETF | 0.16% | 2,000 | $222K | No change |
| DUK Duke Energy Corp. | 0.15% | 1,748 | $213K | No change |
| LLY Eli Lilly & Co. | 0.15% | 250 | $206K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 1,036 | $201K | Add +15.1% |
| BAER Bridger Aerospace Group Hold | 0.14% | 174,500 | $197K | Add +8625.0% |
| RCAT Red Cat Holdings Inc. | 0.10% | 23,000 | $135K | No change |
| UMAC Unusual Machines Inc. | 0.07% | 14,400 | $92K | No change |
| PLUG Plug Power Inc. | 0.04% | 43,240 | $58K | Reduce -33.5% |
| AISP Airship AI Holdings Inc. | 0.04% | 13,440 | $52K | Add +79.2% |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.02% | 20,000 | $28K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -50.8% | 3.22% | −2.72 |
| NVDA Nvidia Corp. | Reduce -1.6% | 37.72% | −1.80 |
| CPRT Copart Inc. | Reduce -50.0% | 1.41% | −0.97 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.75 |
| UNG US Natural Gas Fund LP | Sold out | 0.00% | −0.39 |
| HPE Hewlett Packard Enterprise | Reduce -0.5% | 2.28% | −0.27 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.13 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.11 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.11 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.10 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.10 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.10 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.10 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.09 |
| DVN Devon Energy Corp. | Reduce -39.9% | 0.40% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.08 |
| SUN Sunoco LP | Sold out | 0.00% | −0.08 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.07 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.07 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.07 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −0.07 |
| UFOX Defiance Space and Connectiv | Sold out | 0.00% | −0.06 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.06 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.05 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.05 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.05 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.05 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.04 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.04 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.04 |
| PLUG Plug Power Inc. | Reduce -33.5% | 0.04% | −0.04 |
| T AT&T Inc. | Sold out | 0.00% | −0.04 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.04 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.04 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.04 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.04 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.03 |
| WES Western Midstream Partners L | Sold out | 0.00% | −0.03 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.03 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.03 |
| GE General Electric | Sold out | 0.00% | −0.03 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| LNG Cheniere Energy Inc. | Add +1729.4% | 2.97% | +2.85 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.4% | 4.17% | +0.59 |
| ISRG Intuitive Surgical Inc. | Add +0.5% | 3.88% | +0.49 |
| BBAI Bigbear.ai Holdings Inc. | New | 0.46% | +0.46 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.4% | 4.17% | +0.44 |
| GLD SPDR Gold Shares | Add +24.3% | 0.40% | +0.17 |
| MVIS Microvision Inc. | New | 0.16% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +20.5% | 0.54% | +0.15 |
| BAER Bridger Aerospace Group Hold | Add +8625.0% | 0.14% | +0.14 |
| VIG Vanguard Dividend Apprec ETF | Add +15.1% | 0.15% | +0.04 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +0.2% | 0.16% | +0.02 |
| AISP Airship AI Holdings Inc. | Add +79.2% | 0.04% | +0.01 |
| DPRO Draganfly Inc. | Add +2.0% | 0.24% | −0.05 |
| DELL Dell Technologies -C | Add +0.1% | 2.23% | −0.11 |
| VRT Vertiv Holdings Co. Class A | Add +1.1% | 1.90% | −0.56 |
| SOUN Soundhound AI Inc. Class A | Add +1.7% | 1.03% | −1.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| APLD Applied Digital Corp. | COM NEW | Sold out | 0 | $17Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $245.7M | NVDA, PLTR, DELL, QQQ, VRT |
| Q1 2026 | 58 | $211.7M | NVDA, PLTR, ISRG, QQQ, BWXT |
| Q4 2025 | 54 | $210.2M | NVDA, PLTR, ISRG, QQQ, BWXT |
| Q3 2025 | 52 | $213.7M | NVDA, PLTR, QQQ, VOT, BWXT |
| Q2 2025 | 50 | $184.4M | NVDA, PLTR, XOM, QQQ, NFLX |
| Q1 2025 | 46 | $138.2M | NVDA, PLTR, XOM, VOT, QQQ |
| Q4 2024 | 136 | $166.0M | NVDA, PLTR, VIOG, XOM, QQQ |