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Kieckhefer Group Portfolio holdings

AUM $246M
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+51.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$3.53M
Cap. Flow
+$82.8K
Cap. Flow %
0.04%
Top 10 Hldgs %
81.02%
Holding
58
New
6
Increased
9
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.04M
2
CAT icon
Caterpillar
CAT
+$1.22M
3
SOLS
Solstice Advanced Materials
SOLS
+$1.19M
4
PLUG icon
Plug Power
PLUG
+$1.19M
5
NFLX icon
Netflix
NFLX
+$588K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$4.93M
2
VRT icon
Vertiv
VRT
+$1.33M
3
DRS icon
Leonardo DRS
DRS
+$835K
4
HON icon
Honeywell
HON
+$768K
5
NVDA icon
NVIDIA
NVDA
+$679K

Sector Composition

Rank Sector Weight
1 Technology 61.52%
2 Industrials 8.13%
3 Healthcare 7.5%
4 Energy 2.88%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.79T
$89.3M 42.47%
478,588
-3,649
-0.8% -$679K
PLTR icon
2
Palantir
PLTR
$295B
$26.4M 12.55%
148,440
-3,270
-2% -$592K
ISRG icon
3
Intuitive Surgical
ISRG
$130B
$13.6M 6.47%
24,012
+9,472
+65% +$5.04M
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$8.46M 4.03%
13,778
+21
+0.2% +$12.9K
BWXT icon
5
BWX Technologies
BWXT
$15.4B
$6.78M 3.23%
39,218
+2,323
+6% +$436K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.57M 3.12%
23,527
-99
-0.4% -$28.3K
NFLX icon
7
Netflix
NFLX
$305B
$5.51M 2.62%
58,800
+5,450
+10% +$588K
VIOG icon
8
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$4.97M 2.37%
41,015
-597
-1% -$72.6K
VRT icon
9
Vertiv
VRT
$102B
$4.66M 2.22%
28,754
-7,650
-21% -$1.33M
DELL icon
10
Dell
DELL
$243B
$4.07M 1.94%
32,308
-1,416
-4% -$199K
LNG icon
11
Cheniere Energy
LNG
$52.5B
$3.67M 1.74%
18,860
-10
-0.1% -$2.1K
SOUN icon
12
SoundHound AI
SOUN
$2.82B
$2.53M 1.21%
254,000
-5,000
-2% -$72K
WEC icon
13
WEC Energy
WEC
$37.5B
$2.41M 1.14%
22,807
-1,193
-5% -$132K
XOM icon
14
ExxonMobil
XOM
$638B
$2.39M 1.14%
19,827
-123
-0.6% -$14.3K
DPRO
15
Draganfly
DPRO
$153M
$2.16M 1.03%
313,157
-2,500
-0.8% -$21.1K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.93M 0.92%
7,617
-565
-7% -$143K
RTX icon
17
RTX Corp
RTX
$293B
$1.83M 0.87%
10,000
– –
ADM icon
18
Archer Daniels Midland
ADM
$40.3B
$1.83M 0.87%
31,900
-2,400
-7% -$143K
NRG icon
19
NRG Energy
NRG
$27.1B
$1.77M 0.84%
11,125
– –
SGI
20
Somnigroup International
SGI
$15.2B
$1.57M 0.74%
17,532
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$971B
$1.51M 0.72%
2,407
+12
+0.5% +$7.46K
CAT icon
22
Caterpillar
CAT
$383B
$1.26M 0.6%
+2,200
New +$1.22M
SOLS
23
Solstice Advanced Materials
SOLS
$9.01B
$1.23M 0.59%
+25,362
New +$1.19M
IOT icon
24
Samsara
IOT
$21.8B
$1.1M 0.52%
30,900
-100
-0.3% -$3.87K
WDC icon
25
Western Digital
WDC
$151B
$1.03M 0.49%
6,000
– –
1
2 3

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RPCONE
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PPA
Pilgrim Partners Asia Singapore $246M AUM
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return

Kieckhefer Group's Q4 2025 Portfolio in Review

As of Q4 2025, Kieckhefer Group held 58 positions worth $210M, down 1.6% from $214M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kieckhefer Group's Q4 2025 filing shows 6 new, 9 increased, 24 reduced and 4 closed positions. Its largest new stake was Caterpillar: 2,200 shares worth $1.26M. The largest sale was Hewlett Packard, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 65% a quarter earlier, followed by Industrials and Healthcare.

  • Kieckhefer Group's largest Q4 2025 buy was Caterpillar: 2,200 shares worth $1.26M.
  • Kieckhefer Group added most to Intuitive Surgical in Q4 2025, an estimated $5.04M increase.
  • Kieckhefer Group's biggest Q4 2025 reduction was Vertiv, cutting an estimated $1.33M.
  • Kieckhefer Group fully exited Hewlett Packard in Q4 2025, selling an estimated $4.93M.
  • Kieckhefer Group's ten largest holdings make up 81% of its $210M portfolio in Q4 2025.
  • Kieckhefer Group opened 6 new positions and closed 4 in Q4 2025.
  • Kieckhefer Group's portfolio value fell 1.6% quarter-over-quarter to $210M.

Based on Kieckhefer Group's 13F filing for Q4 2025, filed 15 Jan 2026.