AI Portfolio Summary
In 2025 Q4, KLCM Advisors, Inc. maintained a portfolio of 280 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 1.71% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 2.9%. Conversely, KLCM Advisors, Inc. completely exited their position in Kenvue Inc..
Total Positions
280
Quarter
2025 Q4
Top Holding
NVDA (23.8%)
Top 10 Concentration
47.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 280
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 23.77% | 26.84% |
#1
Prev: #1
|
10.0 | 41,762 | 2.9% |
P
S
|
1,484,346 | $276,830,497 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.34% | 6.80% |
#2
Prev: #2
|
4.5 | 3,553 | 1.3% |
P
S
|
271,533 | $73,819,063 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATI
ATI INC
|
Industrials | 3.18% | 2.87% |
#3
1
Prev: #4
|
1.3 | -31,173 | -8.8% |
P
S
|
322,664 | $37,028,921 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 2.94% | 3.25% |
#4
1
Prev: #3
|
3.2 | 6,670 | 4.4% |
P
S
|
157,593 | $34,216,586 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 2.58% | 2.72% |
#5
Prev: #5
|
1.0 | -10,703 | -4.0% |
P
S
|
257,877 | $30,091,695 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.05% | 2.65% |
#6
Prev: #6
|
0.8 | -47 | -0.1% |
P
S
|
36,124 | $23,844,951 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.78% | 1.92% |
#7
2
Prev: #9
|
0.7 | -7,295 | -3.2% |
P
S
|
222,740 | $20,759,377 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.71% | — |
#8
Prev: #—
|
2.7 | 29,165 | no change |
NEW
|
29,165 | $19,888,170 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.65% | 1.73% |
#9
1
Prev: #10
|
0.7 | -14,274 | -6.9% |
P
S
|
193,814 | $19,224,387 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 1.63% | 1.66% |
#10
4
Prev: #14
|
0.7 | -3,173 | -0.5% |
P
S
|
672,387 | $19,001,655 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.49% | 1.66% |
#11
2
Prev: #13
|
0.6 | -7,232 | -2.2% |
P
S
|
316,124 | $17,386,807 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.48% | 1.45% |
#12
8
Prev: #20
|
0.6 | -1,683 | -0.5% |
P
S
|
320,185 | $17,270,786 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APA
APA CORPORATION
|
Energy | 1.48% | 1.69% |
#13
2
Prev: #11
|
2.6 | 6,999 | 1.0% |
P
S
|
703,918 | $17,217,834 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCS
MARCUS CORP DEL
|
Communication Services | 1.45% | 1.57% |
#14
1
Prev: #15
|
2.6 | 70,958 | 7.0% |
P
S
|
1,085,909 | $16,842,449 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 1.43% | 1.97% |
#15
7
Prev: #8
|
0.6 | -1,064 | -0.7% |
P
S
|
161,585 | $16,625,481 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.41% | 1.55% |
#16
Prev: #16
|
0.6 | -5,815 | -1.7% |
P
S
|
333,583 | $16,415,628 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.39% | 1.49% |
#17
2
Prev: #19
|
0.6 | -9,250 | -4.2% |
P
S
|
209,763 | $16,158,034 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAN
MANPOWERGROUP I...
|
Industrials | 1.37% | 2.10% |
#18
11
Prev: #7
|
0.6 | -21,371 | -3.8% |
P
S
|
535,580 | $15,922,793 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 1.24% | 1.33% |
#19
2
Prev: #21
|
0.5 | -17,096 | -8.1% |
P
S
|
195,184 | $14,424,098 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 1.23% | 1.27% |
#20
3
Prev: #23
|
0.5 | -65,423 | -3.9% |
P
S
|
1,633,278 | $14,307,515 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTES
GATES INDL CORP...
|
Industrials | 1.23% | 1.67% |
#21
9
Prev: #12
|
0.5 | -10,204 | -1.5% |
P
S
|
665,529 | $14,288,908 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.19% | 1.32% |
#22
Prev: #22
|
2.5 | 38 | 0.1% |
P
S
|
40,116 | $13,884,123 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.18% | 1.10% |
#23
3
Prev: #26
|
0.5 | -10,875 | -6.0% |
P
S
|
169,461 | $13,780,532 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.18% | — |
#24
Prev: #—
|
2.5 | 40,855 | no change |
NEW
|
40,855 | $13,697,506 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.16% | 1.51% |
#25
7
Prev: #18
|
0.5 | -11,095 | -3.2% |
P
S
|
332,755 | $13,553,110 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
Kenvue Inc.
|
Consumer Defensive | 0.00% | 0.87% |
Sold All 😨
(Was: #30) |
0.3 | -537,435 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CrowdStrike Hol...
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #65) |
0.3 | -3,715 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
Kellanova
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #131) |
0.3 | -4,621 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Marathon Bancor...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #134) |
0.3 | -34,320 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PANW
Palo Alto Netwo...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #145) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
Republic Servic...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #146) |
0.3 | -1,088 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOL
Toll Brothers I...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #148) |
0.3 | -1,726 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
Comcast Corp. C...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #156) |
0.3 | -6,972 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
Uber Technologi...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #158) |
0.3 | -2,179 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMO
Imperial Oil LT...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #162) |
0.3 | -2,271 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
Hershey Co.
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #163) |
0.3 | -1,097 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
Royal Caribbean...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #165) |
0.3 | -625 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTI
Tetra Technolog...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #169) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSRHF
Pulsar Helium I...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #170) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNGE
Range Impact In...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #171) |
0.3 | -74,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBSR
Liberty Star Ur...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #174) |
0.3 | -201,374 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWBO
Northwest Bioth...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #175) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROYF
Troy Minerals I...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #176) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTZZF
Dotz Nano Ltd.
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #177) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEOS
Cecors Inc.
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #178) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 280 holdings