§ 13F · FUND PROFILE
KLCM Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $940.6T (13F)Positions · 179Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$607.1T 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 FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.48M | $276.8T | 23.8% | NEW |
| 2 | AAPL | APPLE INC | 272K | $73.8T | 6.3% | +1% |
| 3 | ATI | ATI INC | 323K | $37.0T | 3.2% | NEW |
| 4 | BA | BOEING CO | 158K | $34.2T | 2.9% | +4% |
| 5 | C | CITIGROUP INC | 258K | $30.1T | 2.6% | −4% |
| 6 | META | META PLATFORMS INC | 36K | $23.8T | 2.0% | ±0% |
| 7 | WFC | WELLS FARGO CO NEW | 223K | $20.8T | 1.8% | −3% |
| 8 | SPY | SPDR S&P 500 ETF TR | 29K | $19.9T | 1.7% | NEW |
| 9 | UPS | UNITED PARCEL SERVICE INC | 194K | $19.2T | 1.7% | −7% |
| 10 | HAL | HALLIBURTON CO | 672K | $19.0T | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KLCM SIGNAL
AC read
KLCM Advisors, Inc. is a Other fund managing $940627.4 trillion in assets. The fund runs a portfolio of 179 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed