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NKCFO LLC Portfolio holdings

AUM $337M
1-Year Est. Return 58.12%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$13.7M
Cap. Flow
-$3.21M
Cap. Flow %
-0.93%
Top 10 Hldgs %
59.87%
Holding
125
New
27
Increased
15
Reduced
19
Closed
34

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.78M
2
GSK icon
GSK
GSK
+$3.12M
3
YCS icon
ProShares UltraShort Yen
YCS
+$3.12M
4
NUE icon
Nucor
NUE
+$2.98M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$2.91M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.59M
2
NFG icon
National Fuel Gas
NFG
+$5.09M
3
CUZ icon
Cousins Properties
CUZ
+$4.38M
4
OSK icon
Oshkosh
OSK
+$2.93M
5
CADE
Cadence Bank
CADE
+$1.99M

Sector Composition

Rank Sector Weight
1 Materials 21.94%
2 Technology 13.83%
3 Consumer Discretionary 8.09%
4 Healthcare 7.71%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
26
Vale
VALE
$60.4B
$3.1M 0.9%
+237,750
New +$2.89M
OAKM
27
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$3.04M 0.88%
+107,200
New +$2.91M
IBIT icon
28
iShares Bitcoin Trust
IBIT
$47B
$3.03M 0.88%
61,000
+28,000
+85% +$1.59M
BUSA icon
29
Brandes US Value ETF
BUSA
$305M
$3M 0.87%
+82,100
New +$2.91M
PRIM icon
30
Primoris Services
PRIM
$4.66B
$2.94M 0.85%
23,700
-357
-1% -$46.6K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.92M 0.84%
28,600
– –
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$2.91M 0.84%
88,450
– –
TER icon
33
Teradyne
TER
$50.5B
$2.87M 0.83%
14,800
-3,700
-20% -$635K
NOC icon
34
Northrop Grumman
NOC
$74.1B
$2.79M 0.81%
4,900
– –
INTC icon
35
Intel
INTC
$478B
$2.58M 0.75%
70,000
+45,000
+180% +$1.7M
LLY icon
36
Eli Lilly
LLY
$1.05T
$2.47M 0.71%
2,300
+300
+15% +$287K
TEVA icon
37
Teva Pharmaceuticals
TEVA
$37.3B
$2.34M 0.68%
+75,000
New +$1.85M
NTRA icon
38
Natera
NTRA
$38.9B
$2.27M 0.66%
9,900
+1,900
+24% +$396K
BABA icon
39
Alibaba
BABA
$276B
$2.02M 0.58%
13,800
-7,000
-34% -$1.14M
DFJ icon
40
WisdomTree Japan SmallCap Dividend Fund
DFJ
$376M
$2M 0.58%
20,775
– –
BKR icon
41
Baker Hughes
BKR
$55.5B
$2M 0.58%
43,900
-17,000
-28% -$806K
TIC
42
TIC Solutions Inc
TIC
$1.51B
$1.63M 0.47%
161,000
+36,000
+29% +$401K
FBTC icon
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.52M 0.44%
20,000
– –
AMD icon
44
Advanced Micro Devices
AMD
$808B
$1.5M 0.43%
+7,000
New +$1.57M
ALNT icon
45
Allient
ALNT
$1.49B
$1.34M 0.39%
25,000
+2,000
+9% +$105K
ENS icon
46
EnerSys
ENS
$7.17B
$986K 0.29%
+6,720
New +$897K
KOID
47
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$250M
$854K 0.25%
+26,800
New +$827K
ACMR icon
48
ACM Research
ACMR
$5.8B
$710K 0.21%
+18,000
New +$671K
ODFL icon
49
Old Dominion Freight Line
ODFL
$48.6B
$533K 0.15%
+3,400
New +$487K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$523K 0.15%
6,000
– –
1
2
3 4 5

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FIM
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NKCFO LLC's Q4 2025 Portfolio in Review

As of Q4 2025, NKCFO LLC held 125 positions worth $346M, up 4.1% from $332M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

NKCFO LLC's Q4 2025 filing shows 27 new, 15 increased, 19 reduced and 34 closed positions. Its largest new stake was ExxonMobil: 32,600 shares worth $3.92M. The largest sale was Meta Platforms (Facebook), an estimated $5.59M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NKCFO LLC's largest Q4 2025 buy was ExxonMobil: 32,600 shares worth $3.92M.
  • NKCFO LLC added most to ProShares UltraShort Yen in Q4 2025, an estimated $3.12M increase.
  • NKCFO LLC's biggest Q4 2025 reduction was Mercado Libre, cutting an estimated $1.77M.
  • NKCFO LLC fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $5.59M.
  • NKCFO LLC's ten largest holdings make up 60% of its $346M portfolio in Q4 2025.
  • NKCFO LLC opened 27 new positions and closed 34 in Q4 2025.
  • NKCFO LLC's portfolio value rose 4.1% quarter-over-quarter to $346M.

Based on NKCFO LLC's 13F filing for Q4 2025, filed 2 Feb 2026.