KIECKHEFER GROUP LLC

Q4 2025 13F-HR Holdings

Location
Mequon, WI
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$210,163
Net value change ($000)
-3,525 (-1.6%)
New positions
6
Sold out positions
4
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ISRG 7,096 109.1%
CAT 1,260 NEW
SOLS 1,232 NEW
PLUG 884 875.2%
WDC 314 43.6%
EXAS 305 NEW
LLY 269 NEW
MSFT 218 NEW
QQQ 205 2.5%
ANGX 187 NEW
Top Reduces (Value $000, Stocks/ETFs)
HPE -4,929 -100.0%
SOUN -1,633 -39.2%
PLTR -1,290 -4.7%
NFLX -883 -13.8%
DRS -835 -100.0%
VRT -834 -15.2%
LNG -768 -17.3%
HON -768 -100.0%
NVDA -719 -0.8%
DELL -714 -14.9%
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