SEC 13F Intelligence

Managers / Q1 2025 · view latest →

KIECKHEFER GROUP LLC

CIK 0002051613 · 1323 W TOWNE SQUARE ROAD, MEQUON, WI, 53092 · 414-704-3826

Reported Value
$138M
Q1 2025
Positions
46
Filings on Record
6
2019–present window
Filed
Apr 25, 2025
original filing

Summary

Kieckhefer Group LLC reported $138M in U.S.-listed holdings across 46 positions for Q1 2025.

The portfolio is heavily concentrated: NVDA alone accounts for 37.7% of reported value.

Compared with Q4 2024, the fund opened 2 new positions and exited 93.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+78.8%
share of reported value
Largest Position
+37.7%
Nvidia
New / Exited
2 / 93
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $166MQ4 ’24Q1 ’25: $138MQ1 ’25Q2 ’25: $184MQ2 ’25Q3 ’25: $214MQ3 ’25Q4 ’25: $210MQ4 ’25Q1 ’26: $212MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.9%ETP: 14.1%
  • Common Stock · 85.9% · $119M
  • ETP · 14.1% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BBAIBIGBEAR AI HLDGS INCNEW+223.6K223.6K+$639,562$639,562
MVISMICROVISION INC DELNEW+179.0K179.0K+$221,960$221,960
BAERBRIDGER AEROSPACE GROUPADDED+172.5K174.5K+$192,925$197,185
LNGCHENIERE ENERGY INCADDED+16.8K17.7K+$4M$4M
TTDTHE TRADE DESK INCSOLD OUT−10.5K0−$1M$0
UNITED STATES NATURALSOLD OUT−38.2K0−$641,402$0
ANETARISTA NETWORKS INCSOLD OUT−2.0K0−$221,060$0
EXKEXACT SCIENCES CORPSOLD OUT−3.4K0−$188,237$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM37.72%$52M480.9K
2PLTRPALANTIR TECHNOLOGIES INhistory →COM9.26%$13M151.6K
3EXMOCEXXON MOBIL CORPhistory →COM6.20%$9M72.0K
4VANGUARD MID CAP GROWTHUIE4.17%$6M23.6K
5NDQINVESCO QQQ TRUSThistory →UIE4.17%$6M12.3K
6ISRGINTUITIVE SURGICAL INChistory →COM3.89%$5M10.8K
7VANGUARD S&P SMALL CAPUIE3.78%$5M49.6K
8COPCONOCOPHILLIPShistory →COM3.66%$5M48.2K
9NFLXNETFLIX INChistory →COM3.57%$5M5.3K
10LNGCHENIERE ENERGY INChistory →COM2.97%$4M17.7K
11HPEHEWLETT PACKARD ENTERPRIhistory →COM2.28%$3M204.2K
12DELLDELL TECHNOLOGIES INChistory →COM2.23%$3M33.9K
13VRTVERTIV HLDGS COhistory →COM1.90%$3M36.4K
14ADMARCHER-DANIELS MIDLAND Chistory →COM1.61%$2M46.3K
15CPRTCOPART INChistory →COM1.41%$2M34.5K
16APDAIR PRODS & CHEMS INChistory →COM1.29%$2M6.0K
17SOUNSOUNDHOUND AI INChistory →COM1.03%$1M176.0K
18VLOVALERO ENERGY CORP NEWCOM0.96%$1M10.0K
19IOTSAMSARA INCCOM0.85%$1M30.5K
20TPDSOMNIGROUP INTERNTNLCOM0.76%$1M17.5K
21AAPLAPPLE INCCOM0.60%$824,5473.7K
22VANGUARD MID CAP ETFUIE0.57%$781,2913.0K
23VANGUARD S&P 500 ETFUIE0.54%$745,6351.5K
24FERGFERGUSON ENTERPRISES INCCOM0.46%$640,9204.0K
25BBAIBIGBEAR AI HLDGS INCCOM0.46%$639,562223.6K
26DVNDEVON ENERGY CORP NEWCOM0.40%$550,19114.7K
27GQ9SPDR GOLD SHARES ETFUIE0.40%$546,0251.9K
28AMZNAMAZON.COM INCCOM0.36%$492,0122.6K
29ABBVABBVIE INCCOM0.27%$377,1361.8K
30MCKMCKESSON CORPCOM0.27%$370,145550
31DPRODRAGANFLY INC EQUITY FFGC0.24%$325,120118.7K
32JNJJOHNSON & JOHNSONCOM0.23%$315,0961.9K
33PGPROCTER & GAMBLE COCOM0.17%$238,5881.4K
34VANGUARD S&P MID CAP 400UIE0.16%$223,5292.3K
35MVISMICROVISION INC DELCOM0.16%$221,960179.0K
36ISHARES MICRO CAP ETFUIE0.16%$221,8202.0K
37DUKDUKE ENERGY CORP NEWCOM0.15%$213,2041.7K
38LLYELI LILLY AND COCOM0.15%$206,478250
39VANGUARD DIVIDENDUIE0.15%$200,9741.0K
40BAERBRIDGER AEROSPACE GROUPCOM0.14%$197,185174.5K
41RCATRED CAT HLDGS INCCOM0.10%$135,24023.0K
42UMACUNUSUAL MACHS INC NE EQUCOM0.07%$92,16014.4K
43PLUNPLUG PWR INCCOM0.04%$58,37443.2K
44AISPAIRSHIP AI HLDGS INCCOM0.04%$51,87813.4K
45POWWAMMO INCCOM0.02%$27,60020.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$212M58Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$210M54Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$214M52Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$184M50Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$138M46Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$166M139Jan 13, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.