We are live on ! Find out more
NL

NKCFO LLC Portfolio holdings

AUM $337M
1-Year Est. Return 58.12%
This Fund
S&P 500
This Quarter Est. Return
+17.49%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$92.7M
Cap. Flow
+$54.6M
Cap. Flow %
16.45%
Top 10 Hldgs %
58.85%
Holding
142
New
52
Increased
10
Reduced
15
Closed
44

Top Buys

Rank Stock Value
1
FEOE
First Eagle Overseas Equity ETF
FEOE
+$18.8M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$17.4M
3
MDT icon
Medtronic
MDT
+$7.76M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.69M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.87M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$9.09M
2
CHKP icon
Check Point Software Technologies
CHKP
+$8.64M
3
RRC icon
Range Resources
RRC
+$4.51M
4
DGX icon
Quest Diagnostics
DGX
+$3M
5
XOM icon
ExxonMobil
XOM
+$2.71M

Sector Composition

Rank Sector Weight
1 Materials 20.91%
2 Technology 13.45%
3 Consumer Discretionary 8.51%
4 Industrials 6.29%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHE
76
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$240K 0.07%
7,000
– –
XPEV icon
77
XPeng
XPEV
$12.9B
$234K 0.07%
+10,000
New +$201K
COHR icon
78
Coherent
COHR
$54.3B
$215K 0.06%
2,000
-3,300
-62% -$329K
EXE
79
Expand Energy Corp
EXE
$21.1B
$212K 0.06%
+2,000
New +$201K
DIS icon
80
Walt Disney
DIS
$170B
$200K 0.06%
1,749
– –
TSM icon
81
TSMC
TSM
$2.07T
$196K 0.06%
700
– –
WIX icon
82
WIX.com
WIX
$2.15B
$178K 0.05%
+1,000
New +$150K
MMM icon
83
3M
MMM
$83.4B
$163K 0.05%
1,050
+90
+9% +$13.9K
LDOS icon
84
Leidos
LDOS
$13.4B
$154K 0.05%
+815
New +$142K
EVLV icon
85
Evolv Technologies
EVLV
$1.02B
$151K 0.05%
+20,000
New +$146K
TPR icon
86
Tapestry
TPR
$28.6B
$148K 0.04%
1,305
-525
-29% -$54.9K
ULTA icon
87
Ulta Beauty
ULTA
$20.6B
$142K 0.04%
+260
New +$133K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$658B
$131K 0.04%
400
– –
NXT icon
89
Nextpower Inc
NXT
$15.6B
$123K 0.04%
+1,665
New +$107K
AMRC icon
90
Ameresco
AMRC
$1.22B
$107K 0.03%
+3,200
New +$73.2K
VC icon
91
Visteon
VC
$2.8B
$101K 0.03%
+840
New +$98.9K
IRMD icon
92
iRadimed
IRMD
$1.24B
$96K 0.03%
+1,350
New +$90K
EBAY icon
93
eBay
EBAY
$49.8B
$91K 0.03%
+1,000
New +$88.4K
ELAN icon
94
Elanco Animal Health
ELAN
$12.9B
$75K 0.02%
+3,740
New +$62.7K
AXON
95
Axon Enterprise
AXON
$41.1B
$74K 0.02%
103
-37
-26% -$28.1K
BWXT icon
96
BWX Technologies
BWXT
$15.7B
$53K 0.02%
290
-250
-46% -$40.2K
HDSN
97
Hudson Technologies
HDSN
$260M
$47K 0.01%
+4,740
New +$44.5K
ETH
98
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$27K 0.01%
700
– –
ADMA icon
99
ADMA Biologics
ADMA
$2.02B
– –
-2,413
Closed -$44K
AIP icon
100
Arteris
AIP
$1.43B
– –
-34,000
Closed -$324K
2 3
4
5 6

Similar funds

WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
SWM
Selective Wealth Management Forest, Virginia $338M AUM 10.57% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $338M AUM 28.63% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $337M AUM 22.26% 1-Year Est. Return

NKCFO LLC's Q3 2025 Portfolio in Review

As of Q3 2025, NKCFO LLC held 142 positions worth $332M, up 39% from $240M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

NKCFO LLC deployed $54.6M of net new capital in Q3 2025, opening 52 new positions and adding to 10 existing holdings. Its largest new stake was First Eagle Overseas Equity ETF: 430,300 shares worth $19.8M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $2.34M trimmed.

  • NKCFO LLC's largest Q3 2025 buy was First Eagle Overseas Equity ETF: 430,300 shares worth $19.8M.
  • NKCFO LLC added most to iShares Gold Trust in Q3 2025, an estimated $3.27M increase.
  • NKCFO LLC's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.34M.
  • NKCFO LLC fully exited BJs Wholesale Club in Q3 2025, selling an estimated $9.09M.
  • NKCFO LLC's ten largest holdings make up 59% of its $332M portfolio in Q3 2025.
  • NKCFO LLC opened 52 new positions and closed 44 in Q3 2025.
  • NKCFO LLC's portfolio value rose 39% quarter-over-quarter to $332M.

Based on NKCFO LLC's 13F filing for Q3 2025, filed 10 Nov 2025.