KIECKHEFER GROUP LLC
•CIK: 2051613•Filing: Q4 2025
**KIECKHEFER GROUP LLC** manages $210M across a diversified portfolio of 54 positions. The strategy exhibits significant conviction in technology and growth names, highlighted by the top holding in NVDA at $89.3M. Further notable allocations include PLTR ($26.4M) and ISRG ($13.6M), suggesting a focus on high-growth, sector-specific opportunities. The concentrated nature of the top holdings underscores a directional, conviction-based investment approach.
Total AUM
$210.2M
QoQ Performance
-1.6%
Positions
50
Top 10 Concentration
81.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
PLTR
ISRG
NVDA42.5%
PLTR12.6%
ISRG6.5%
NDQ4.0%
BWXT3.2%
VOT3.1%
NFLX2.6%
VIOG2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.9%
Technology43.3%
Communication2.6%
Industrial1.5%
Energy1.1%
ETF0.7%
Healthcare0.5%
Consumer0.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑9 increased
↓24 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024