KIECKHEFER GROUP LLC

Q3 2025 13F-HR Holdings

Location
Mequon, WI
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
52
Total value ($000)
$213,688
Net value change ($000)
+29,245 (15.9%)
New positions
7
Sold out positions
5
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/15/2026 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)
NVDA 13,837 18.2%
PLTR 7,008 33.9%
WEC 2,750 NEW
SOUN 2,277 120.6%
DPRO 1,933 303.9%
RTX 1,673 NEW
BWXT 1,655 32.2%
DRS 835 NEW
VRT 817 17.5%
UMAC 813 661.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,469 -70.9%
BBAI -1,804 -100.0%
CPRT -1,694 -100.0%
VLO -1,210 -100.0%
NFLX -748 -10.5%
DVN -452 -100.0%
ADM -395 -16.2%
IWC -255 -100.0%
LNG -161 -3.5%
IOT -73 -5.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type