§ 13F · FUND PROFILE
KIECKHEFER GROUP LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 54Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$210.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 479K | $89.3T | 42.5% | NEW |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | 148K | $26.4T | 12.6% | NEW |
| 3 | ISRG | INTUITIVE SURGICAL INC | 24K | $13.6T | 6.5% | NEW |
| 4 | QQQ | INVESCO QQQ TR | 14K | $8.5T | 4.0% | NEW |
| 5 | BWXT | BWX TECHNOLOGIES INC | 39K | $6.8T | 3.2% | NEW |
| 6 | VOT | VANGUARD INDEX FDS | 24K | $6.6T | 3.1% | NEW |
| 7 | NFLX | NETFLIX INC | 59K | $5.5T | 2.6% | NEW |
| 8 | VIOG | VANGUARD ADMIRAL FDS INC | 41K | $5.0T | 2.4% | NEW |
| 9 | VRT | VERTIV HOLDINGS CO | 29K | $4.7T | 2.2% | NEW |
| 10 | DELL | DELL TECHNOLOGIES INC | 32K | $4.1T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KIECKHEFER SIGNAL
AC read
KIECKHEFER GROUP LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed