Kieckhefer Group LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Kieckhefer Group LLC reported 50 stock positions worth $184.4 million. Its top holding was Nvidia (NVDA) at 41.3% of the portfolio, followed by Palantir Technologies Class A (PLTR, 11.2%) and Exxon Mobil (XOM, 4.2%). Compared with Q1 2025, it opened 8 new positions, sold out of 4, added to 12 and reduced 7. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale an exit from Conocophillips (COP).

Most Recent 13F
Q2 2026
Location
MEQUON, WI
CIK
0002051613
Portfolio Value
$184.4M (Q2 2025)
SEC Filing
0002051613-25-000003 ↗ filed Jul 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $166.0M Q4 2024 Q1 2025: $138.2M Q1 2025 Q2 2025: $184.4M $184.4M Q2 2025 Q3 2025: $213.7M Q3 2025 Q4 2025: $210.2M Q4 2025 Q1 2026: $211.7M Q1 2026 Q2 2026: $245.7M Q2 2026

Holdings 50 stocks · $184.4M
NVDA Nvidia Corp. 41.28% 481,922 $76.1M Add +0.2%
PLTR Palantir Technologies Inc. Class A 11.21% 151,610 $20.7M No change
XOM Exxon Mobil Corp. 4.18% 71,599 $7.7M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 4.11% 13,745 $7.6M Add +11.8%
NFLX Netflix Inc. 3.87% 5,335 $7.1M Add +0.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 3.64% 23,576 $6.7M Add +0.0%
ISRG Intuitive Surgical Inc. 3.19% 10,840 $5.9M No change
BWXT BWX Technologies Inc. 2.79% 35,730 $5.1M New
VIOG Vanguard S&P SM Cap 600 GRW 2.58% 41,528 $4.8M Reduce -0.4%
VRT Vertiv Holdings Co. Class A 2.53% 36,404 $4.7M No change
LNG Cheniere Energy Inc. 2.49% 18,870 $4.6M Add +6.3%
DELL Dell Technologies -C 2.25% 33,910 $4.2M Add +0.1%
HPE Hewlett Packard Enterprise 2.25% 203,200 $4.2M Reduce -0.5%
ADM Archer-Daniels-Midland Co. 1.32% 46,300 $2.4M No change
SOUN Soundhound AI Inc. Class A 1.02% 176,000 $1.9M No change
QQQM Invesco Nasdaq 100 ETF 1.00% 8,161 $1.9M New
BBAI Bigbear.ai Holdings Inc. 0.98% 265,640 $1.8M Add +18.8%
CPRT Copart Inc. 0.92% 34,520 $1.7M No change
NRG NRG Energy Inc. 0.84% 9,625 $1.5M New
IOT Samsara Inc. Class A 0.67% 30,870 $1.2M Add +1.2%
VOO Vanguard S&P 500 ETF 0.66% 2,143 $1.2M Add +47.7%
VLO Valero Energy Corp. 0.66% 9,000 $1.2M Reduce -10.0%
SGI Somnigroup International Inc. 0.65% 17,532 $1.2M No change
FERG Ferguson Enterprises Inc. 0.47% 4,000 $871K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.46% 3,021 $845K No change
VIOO Vanguard S&P Small-Cap 600 E 0.44% 8,008 $811K Add +1.3%
AAPL Apple Inc. 0.37% 3,362 $690K Reduce -9.4%
DPRO Draganfly Inc. 0.34% 200,657 $636K Add +69.1%
AMZN Amazon.com Inc. 0.31% 2,586 $567K No change
DVN Devon Energy Corp. 0.25% 14,211 $452K Reduce -3.4%
MCK McKesson Corp. 0.22% 550 $403K No change
BAER Bridger Aerospace Group Hold 0.18% 174,500 $337K No change
ABBV Abbvie Inc. 0.18% 1,800 $334K No change
JNJ Johnson & Johnson 0.16% 1,900 $290K No change
GLD SPDR Gold Shares 0.16% 945 $288K Reduce -50.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.14% 2,466 $259K Add +8.9%
IWC iShares Micro-Cap ETF 0.14% 2,000 $255K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 766 $226K New
PG The Procter & Gamble Co. 0.12% 1,400 $223K No change
DUK Duke Energy Corp. 0.11% 1,748 $206K No change
ANET Arista Networks Inc. 0.11% 2,000 $205K New
META Meta Platforms Inc. Class A 0.11% 277 $204K New
MVIS Microvision Inc. 0.11% 179,000 $204K No change
RXRX Recursion Pharmaceuticals-A 0.10% 38,000 $192K New
RCAT Red Cat Holdings Inc. 0.09% 23,000 $167K No change
UMAC Unusual Machines Inc. 0.07% 14,400 $123K No change
AISP Airship AI Holdings Inc. 0.04% 13,440 $79K No change
UAMY United States Antimony Corp. 0.04% 36,000 $78K New
PLUG Plug Power Inc. 0.03% 43,240 $64K No change
POWW Outdoor Holding Co. 0.01% 20,000 $26K No change

Portfolio Sells Q1 2025 → Q2 2025
COP Conocophillips Sold out 0.00% −3.66
XOM Exxon Mobil Corp. Reduce -0.6% 4.18% −2.01
APD Air Products & Chemicals Inc. Sold out 0.00% −1.29
VIOG Vanguard S&P SM Cap 600 GRW Reduce -0.4% 2.58% −0.65
VLO Valero Energy Corp. Reduce -10.0% 0.66% −0.30
GLD SPDR Gold Shares Reduce -50.1% 0.16% −0.24
AAPL Apple Inc. Reduce -9.4% 0.37% −0.22
DVN Devon Energy Corp. Reduce -3.4% 0.25% −0.15
LLY Eli Lilly & Co. Sold out 0.00% −0.15
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.15
HPE Hewlett Packard Enterprise Reduce -0.5% 2.25% −0.03

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +0.2% 41.28% +3.56
BWXT BWX Technologies Inc. New 2.79% +2.79
QQQM Invesco Nasdaq 100 ETF New 1.00% +1.00
NRG NRG Energy Inc. New 0.84% +0.84
BBAI Bigbear.ai Holdings Inc. Add +18.8% 0.98% +0.52
NFLX Netflix Inc. Add +0.9% 3.87% +0.31
IBM Intl Business Machines Corp. New 0.12% +0.12
VOO Vanguard S&P 500 ETF Add +47.7% 0.66% +0.12
ANET Arista Networks Inc. New 0.11% +0.11
META Meta Platforms Inc. Class A New 0.11% +0.11
DPRO Draganfly Inc. Add +69.1% 0.34% +0.11
RXRX Recursion Pharmaceuticals-A New 0.10% +0.10
UAMY United States Antimony Corp. New 0.04% +0.04
DELL Dell Technologies -C Add +0.1% 2.25% +0.02
IVOO Vanguard S&P Mid-Cap 400 ETF Add +8.9% 0.14% −0.02
QQQ Invesco QQQ Trust Series 1 Add +11.8% 4.11% −0.06
VIOO Vanguard S&P Small-Cap 600 E Add +1.3% 0.44% −0.11
IOT Samsara Inc. Class A Add +1.2% 0.67% −0.18
LNG Cheniere Energy Inc. Add +6.3% 2.49% −0.48
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.0% 3.64% −0.54

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 65$245.7MNVDA, PLTR, DELL, QQQ, VRT
Q1 2026 58$211.7MNVDA, PLTR, ISRG, QQQ, BWXT
Q4 2025 54$210.2MNVDA, PLTR, ISRG, QQQ, BWXT
Q3 2025 52$213.7MNVDA, PLTR, QQQ, VOT, BWXT
Q2 2025 50$184.4MNVDA, PLTR, XOM, QQQ, NFLX
Q1 2025 46$138.2MNVDA, PLTR, XOM, VOT, QQQ
Q4 2024 136$166.0MNVDA, PLTR, VIOG, XOM, QQQ