Kieckhefer Group LLC
Annual return '25
+31.2%
SPY '25
+17.7%
Alpha
+13.5ptsvs SPY
Invested
$211.7M
Holdings
58
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +1.1% (22.8k → 23.0k shares)
39.6%
02
$PLTR
PALANTIR TECHNOLOGIES INC
Q4 2025: Exited (was 151.7k shares)
10.3%
03
$ISRG
INTUITIVE SURGICAL INC
Q4 2025: Sold 95.7% (14.5k → 623 shares)
5.2%
04
$NDQ
INVESCO QQQ TR
Q1 2026: Sold 34.5% (2.2k → 1.4k shares)
3.8%
05
$BWXT
BWX TECHNOLOGIES INC
Q1 2026: Sold 18.6% (4.8k → 3.9k shares)
3.8%
06
$VRT
VERTIV HOLDINGS CO
Q4 2025: Exited (was 36.4k shares)
3.4%
07
$VOT
VANGUARD INDEX FDS
Q4 2025: Exited (was 23.6k shares)
2.9%
08
$NFLX
NETFLIX INC.
Q4 2025: Exited (was 5.3k shares)
2.7%
09
$DELL
DELL TECHNOLOGIES INC
Q4 2025: Exited (was 33.7k shares)
2.5%
10
$LNG
CHENIERE ENERGY INC
Q4 2025: Exited (was 18.9k shares)
2.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:30 UTC.