§ 13F · FUND PROFILE
NKCFO LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $239.5B (13F)Positions · 90Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$26.1B 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 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | 312K | $52.9B | 15.3% | ±0% |
| 2 | AMZN | AMAZON COM INC | 104K | $24.0B | 6.9% | +10% |
| 3 | IAU | ISHARES GOLD TR | 279K | $22.7B | 6.6% | ±0% |
| 4 | FEOE | RBB FUND TRUST | 430K | $20.8B | 6.0% | ±0% |
| 5 | VUSB | VANGUARD BD INDEX FDS | 369K | $18.4B | 5.3% | +6% |
| 6 | VTIP | VANGUARD MALVERN FDS | 362K | $17.9B | 5.2% | ±0% |
| 7 | AGI | ALAMOS GOLD INC NEW | 344K | $13.3B | 3.8% | ±0% |
| 8 | CSCO | CISCO SYS INC | 165K | $12.7B | 3.7% | ±0% |
| 9 | NVDA | NVIDIA CORPORATION | 65K | $12.2B | 3.5% | +6% |
| 10 | AAPL | APPLE INC | 45K | $12.2B | 3.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NKCFO SIGNAL
AC read
NKCFO LLC is a Other fund managing $239.5 trillion in assets. The fund runs a portfolio of 90 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