Kieckhefer Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Kieckhefer Group LLC reported 54 stock positions worth $210.2 million. Its top holding was Nvidia (NVDA) at 42.5% of the portfolio, followed by Palantir Technologies Class A (PLTR, 12.6%) and Intuitive Surgical (ISRG, 6.5%). Compared with Q3 2025, it opened 5 new positions, sold out of 4, added to 10 and reduced 24. The biggest buy was Intuitive Surgical (ISRG, shares +65%) and the biggest sale an exit from Hewlett Packard Enterprise (HPE).
- Most Recent 13F
- Q2 2026
- Location
- MEQUON, WI
- CIK
- 0002051613
- Portfolio Value
- $210.2M (Q4 2025)
- SEC Filing
- 0002051613-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 54 stocks · $210.2M
| NVDA Nvidia Corp. | 42.47% | 478,588 | $89.3M | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 12.55% | 148,440 | $26.4M | Reduce -2.2% |
| ISRG Intuitive Surgical Inc. | 6.47% | 24,012 | $13.6M | Add +65.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.03% | 13,778 | $8.5M | Add +0.1% |
| BWXT BWX Technologies Inc. | 3.23% | 39,218 | $6.8M | Add +6.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.12% | 23,527 | $6.6M | Reduce -0.4% |
| NFLX Netflix Inc. | 2.62% | 58,800 | $5.5M | Add +10.2% |
| VIOG Vanguard S&P SM Cap 600 GRW | 2.37% | 41,015 | $5.0M | Reduce -1.4% |
| VRT Vertiv Holdings Co. Class A | 2.22% | 28,754 | $4.7M | Reduce -21.0% |
| DELL Dell Technologies -C | 1.94% | 32,308 | $4.1M | Reduce -4.2% |
| LNG Cheniere Energy Inc. | 1.74% | 18,860 | $3.7M | Reduce -0.1% |
| SOUN Soundhound AI Inc. Class A | 1.21% | 254,000 | $2.5M | Reduce -1.9% |
| WEC WEC Energy Group Inc. | 1.14% | 22,807 | $2.4M | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 1.14% | 19,827 | $2.4M | Reduce -0.6% |
| DPRO Draganfly Inc. | 1.03% | 313,157 | $2.2M | Reduce -0.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.92% | 7,617 | $1.9M | Reduce -6.9% |
| RTX RTX Corp. | 0.87% | 10,000 | $1.8M | No change |
| ADM Archer-Daniels-Midland Co. | 0.87% | 31,900 | $1.8M | Reduce -7.0% |
| NRG NRG Energy Inc. | 0.84% | 11,125 | $1.8M | No change |
| SGI Somnigroup International Inc. | 0.74% | 17,532 | $1.6M | No change |
| VOO Vanguard S&P 500 ETF | 0.72% | 2,407 | $1.5M | Add +0.5% |
| CAT Caterpillar Inc. | 0.60% | 2,200 | $1.3M | New |
| SOLS Solstice Adv Materials Inc. | 0.59% | 25,362 | $1.2M | Add +2679.4% |
| IOT Samsara Inc. Class A | 0.52% | 30,900 | $1.1M | Reduce -0.3% |
| WDC Western Digital Corp. | 0.49% | 6,000 | $1.0M | No change |
| PLUG Plug Power Inc. | 0.47% | 500,000 | $985K | Add +1056.3% |
| AAPL Apple Inc. | 0.43% | 3,312 | $900K | Reduce -14.2% |
| FERG Ferguson Enterprises Inc. | 0.42% | 4,000 | $891K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 3,021 | $877K | No change |
| UMAC Unusual Machines Inc. | 0.36% | 60,000 | $764K | Reduce -3.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.34% | 6,497 | $721K | Reduce -18.9% |
| AMZN Amazon.com Inc. | 0.31% | 2,795 | $645K | Add +8.1% |
| MCK McKesson Corp. | 0.21% | 550 | $451K | No change |
| JNJ Johnson & Johnson | 0.21% | 2,150 | $445K | No change |
| BAER Bridger Aerospace Group Hold | 0.21% | 240,366 | $440K | Reduce -15.5% |
| ABBV Abbvie Inc. | 0.18% | 1,700 | $388K | Reduce -5.6% |
| GLD SPDR Gold Shares | 0.18% | 945 | $375K | No change |
| UAMY United States Antimony Corp. | 0.16% | 66,000 | $331K | No change |
| META Meta Platforms Inc. Class A | 0.16% | 499 | $329K | Add +80.1% |
| EXAS Exact Sciences Corp. | 0.14% | 3,000 | $305K | New |
| RXRX Recursion Pharmaceuticals-A | 0.14% | 74,000 | $303K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.13% | 2,474 | $277K | Add +0.2% |
| ANET Arista Networks Inc. | 0.13% | 2,100 | $275K | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.13% | 250 | $269K | New |
| PG The Procter & Gamble Co. | 0.13% | 1,850 | $265K | No change |
| SHOP Shopify Inc. Class A | 0.11% | 1,418 | $228K | Reduce -14.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 766 | $227K | No change |
| RCAT Red Cat Holdings Inc. | 0.11% | 28,500 | $226K | Reduce -5.0% |
| MSFT Microsoft Corp. | 0.10% | 450 | $218K | New |
| DUK Duke Energy Corp. | 0.10% | 1,748 | $205K | No change |
| ANGX Angel Studios Inc. | 0.09% | 40,000 | $187K | New |
| MVIS Microvision Inc. | 0.05% | 126,000 | $104K | Reduce -28.6% |
| AISP Airship AI Holdings Inc. | 0.02% | 12,440 | $36K | Reduce -7.4% |
| POWW Outdoor Holding Co. | 0.01% | 10,000 | $17K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −2.31 |
| SOUN Soundhound AI Inc. Class A | Reduce -1.9% | 1.21% | −0.74 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.2% | 12.55% | −0.40 |
| DRS Leonardo DRS Inc. | Sold out | 0.00% | −0.39 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.36 |
| VRT Vertiv Holdings Co. Class A | Reduce -21.0% | 2.22% | −0.35 |
| LNG Cheniere Energy Inc. | Reduce -0.1% | 1.74% | −0.33 |
| DELL Dell Technologies -C | Reduce -4.2% | 1.94% | −0.30 |
| DPRO Draganfly Inc. | Reduce -0.8% | 1.03% | −0.17 |
| WEC WEC Energy Group Inc. | Reduce -5.0% | 1.14% | −0.14 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.4% | 3.12% | −0.12 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.11 |
| ADM Archer-Daniels-Midland Co. | Reduce -7.0% | 0.87% | −0.09 |
| UMAC Unusual Machines Inc. | Reduce -3.2% | 0.36% | −0.07 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -18.9% | 0.34% | −0.07 |
| MVIS Microvision Inc. | Reduce -28.6% | 0.05% | −0.05 |
| RCAT Red Cat Holdings Inc. | Reduce -5.0% | 0.11% | −0.04 |
| BAER Bridger Aerospace Group Hold | Reduce -15.5% | 0.21% | −0.04 |
| AAPL Apple Inc. | Reduce -14.2% | 0.43% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -6.9% | 0.92% | −0.03 |
| IOT Samsara Inc. Class A | Reduce -0.3% | 0.52% | −0.02 |
| ANET Arista Networks Inc. | Reduce -4.5% | 0.13% | −0.02 |
| AISP Airship AI Holdings Inc. | Reduce -7.4% | 0.02% | −0.02 |
| ABBV Abbvie Inc. | Reduce -5.6% | 0.18% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -14.1% | 0.11% | −0.01 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -1.4% | 2.37% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 1.14% | +0.08 |
| NVDA Nvidia Corp. | Reduce -0.8% | 42.47% | +0.36 |
Portfolio Buys Q3 2025 → Q4 2025
| ISRG Intuitive Surgical Inc. | Add +65.1% | 6.47% | +3.43 |
| CAT Caterpillar Inc. | New | 0.60% | +0.60 |
| SOLS Solstice Adv Materials Inc. | Add +2679.4% | 0.59% | +0.57 |
| PLUG Plug Power Inc. | Add +1056.3% | 0.47% | +0.42 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 4.03% | +0.16 |
| EXAS Exact Sciences Corp. | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | New | 0.13% | +0.13 |
| MSFT Microsoft Corp. | New | 0.10% | +0.10 |
| ANGX Angel Studios Inc. | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +80.1% | 0.16% | +0.06 |
| BWXT BWX Technologies Inc. | Add +6.3% | 3.23% | +0.04 |
| AMZN Amazon.com Inc. | Add +8.1% | 0.31% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 0.72% | +0.03 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +0.2% | 0.13% | +0.00 |
| NFLX Netflix Inc. | Add +10.2% | 2.62% | −0.37 |
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 |