KLCM Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
180
Total value ($000)
$1,002,777
Net value change ($000)
+62,150 (6.6%)
New positions
21
Sold out positions
20
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 42,906 169.4%
NVDA 14,310 5.6%
LPX 6,784 NEW
META 5,079 23.6%
MSFT 3,358 40.8%
AVGO 3,103 30.7%
UPS 2,671 18.2%
APA 2,404 16.6%
HAL 2,272 15.8%
AMZN 2,091 55.2%
Top Reduces (Value $000, Stocks/ETFs)
C -5,693 -17.3%
GT -5,283 -29.4%
UNP -4,721 -100.0%
LLY -4,381 -81.3%
Hanesbrands Inc. -4,319 -100.0%
BLDR -3,467 -15.0%
KVUE -2,743 -23.9%
NFLX -1,933 -100.0%
DIS -1,786 -15.8%
PTEN -1,449 -18.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type