KLCM Advisors, Inc.

CIK: 0001166620SEC EDGAR →

Portfolio Value

$1.2B

Holdings

248

As of

Q4 2025

New Positions

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDAPut NVIDIA CORPORATION	1,563,346	$277.0M	23.79%
2	AAPL APPLE INC	271,533	$73.8M	6.34%
3	ATD ATI INC	322,664	$37.0M	3.18%
4	BA BOEING CO	157,593	$34.2M	2.94%
5	TRVC CITIGROUP INC	257,877	$30.1M	2.58%
6	META META PLATFORMS INC	36,124	$23.8M	2.05%
7	WFC WELLS FARGO CO NEW	222,740	$20.8M	1.78%
8	SPY SPDR S&P 500 ETF TR	29,165	$19.9M	1.71%
9	UPS UNITED PARCEL SERVICE INC	193,814	$19.2M	1.65%
10	HAL HALLIBURTON CO	672,387	$19.0M	1.63%

Quarterly Changes

Top Buys

NVDANEW

$277.0M

ATDNEW

$37.0M

SPYNEW

$19.9M

APANEW

$17.3M

CSCONEW

$16.2M

Top Sells

NVDACLOSED

$269.2M

Allegheny Technologies Inc.CLOSED

$28.8M

Manpower Inc.CLOSED

$21.1M

APACLOSED

$16.9M

GTESCLOSED

$16.8M

New Positions (142)

NVDA

$277.0M · 1.6M shares

$37.0M · 323K shares

$19.9M · 29K shares

$17.3M · 714K shares

$16.2M · 210K shares

$16.1M · 598K shares

$14.8M · 2.0M shares

GTES

$14.3M · 666K shares

AVGO

$14.0M · 74K shares

$13.8M · 169K shares

$13.7M · 41K shares

$13.6M · 333K shares

$12.5M · 761K shares

$11.8M · 131K shares

$11.7M · 174K shares

$9.4M · 423K shares

$9.1M · 93K shares

$8.5M · 29K shares

$7.2M · 23K shares

$6.9M · 1.2M shares

$6.0M · 31K shares

$5.6M · 200K shares

$5.5M · 18K shares

$5.3M · 25K shares

$4.7M · 8K shares

$4.6M · 19K shares

$4.4M · 42K shares

$4.2M · 35K shares

$3.3M · 7K shares

$2.8M · 46K shares

$2.7M · 23K shares

$2.6M · 15K shares

$2.5M · 108K shares

$2.4M · 5K shares

$2.4M · 4K shares

$2.2M · 9K shares

$2.0M · 4K shares

AEM

$1.7M · 20K shares

CRNT

$1.7M · 796K shares

XLK

$1.7M · 12K shares

$1.5M · 4K shares

$1.5M · 75K shares

$1.5M · 7K shares

$1.5M · 54K shares

$1.5M · 54K shares

$1.4M · 2K shares

$1.4M · 4K shares

$1.4M · 2K shares

$1.3M · 40K shares

$1.3M · 7K shares

$1.3M · 49K shares

$1.3M · 10K shares

$1.3M · 3K shares

$1.2M · 4K shares

$1.2M · 8K shares

$1.0M · 55K shares

$1.0M · 8K shares

$958K · 12K shares

$940K · 34K shares

$924K · 14K shares

$917K · 5K shares

$898K · 1K shares

$855K · 1K shares

$837K · 2K shares

$808K · 11K shares

$800K · 7K shares

$763K · 28K shares

$754K · 6K shares

$746K · 146K shares

$725K · 8K shares

$645K · 12K shares

$563K · 8K shares

$539K · 715 shares

$535K · 10K shares

$494K · 5K shares

$491K · 2K shares

SCHV

$487K · 16K shares

IWO

$476K · 1K shares

$473K · 2K shares

$456K · 12K shares

$436K · 2K shares

$423K · 2K shares

$421K · 5K shares

$417K · 34K shares

$400K · 6K shares

$399K · 3K shares

$385K · 100K shares

$361K · 5K shares

$352K · 3K shares

$349K · 8K shares

$336K · 14K shares

$335K · 3K shares

$325K · 7K shares

$323K · 3K shares

$312K · 7K shares

$311K · 5K shares

$311K · 6K shares

$308K · 2K shares

$306K · 2K shares

$305K · 2K shares

$291K · 8K shares

$287K · 1K shares

$278K · 6K shares

$266K · 9K shares

$256K · 898 shares

$248K · 7K shares

$242K · 1K shares

$234K · 9K shares

$234K · 2K shares

$233K · 10K shares

$230K · 5K shares

$230K · 10K shares

$230K · 4K shares

$229K · 10K shares

$229K · 5K shares

$228K · 1K shares

$228K · 4K shares

$227K · 7K shares

$226K · 5K shares

$226K · 400 shares

$223K · 9K shares

$221K · 3K shares

$219K · 2K shares

$217K · 510 shares

$216K · 2K shares

$215K · 943 shares

$214K · 1K shares

$209K · 10K shares

$207K · 4K shares

$207K · 789 shares

$205K · 4K shares

$204K · 2K shares

$203K · 2K shares

$202K · 8K shares

$201K · 2K shares

$171K · 12K shares

$161K · 20K shares

$147K · 10K shares

$71K · 10K shares

$46K · 10K shares

$12K · 10K shares

$7K · 100K shares

Closed Positions (74)

NVDA

$269.2M · 1.4M shares

Allegheny Technologies Inc.

$28.8M · 354K shares

Manpower Inc.

$21.1M · 557K shares

APA

$16.9M · 697K shares

GTES

$16.8M · 676K shares

CAG

$15.2M · 831K shares

$15.1M · 344K shares

Cisco Systems Inc.

$15.0M · 219K shares

AVGO

$13.2M · 40K shares

$12.7M · 1.7M shares

OGN

$12.0M · 1.1M shares

$11.0M · 180K shares

$10.8M · 470K shares

$8.7M · 537K shares

$8.6M · 96K shares

$7.2M · 73K shares

$6.4M · 1.2M shares

$4.8M · 42K shares

$4.7M · 5K shares

Alphabet Inc. Cl C

$4.0M · 16K shares

TSLA

$3.4M · 8K shares

Alphabet Inc. Cl A

$3.3M · 14K shares

$3.0M · 27K shares

$2.4M · 22K shares

$2.3M · 75K shares

$2.2M · 9K shares

$2.0M · 15K shares

$2.0M · 90K shares

$1.9M · 796K shares

$1.8M · 4K shares

$1.7M · 10K shares

$1.5M · 4K shares

$1.3M · 1K shares

$1.2M · 4K shares

$1.1M · 4K shares

$1.0M · 12K shares

$926K · 1K shares

$883K · 11K shares

$867K · 2K shares

DUK

$845K · 7K shares

KMI

$816K · 29K shares

Fidelity National Information

$611K · 9K shares

Waste Management Inc.

$591K · 3K shares

SOFI

$475K · 18K shares

COP

$436K · 5K shares

KEL

$379K · 5K shares

D R Horton Inc.

$363K · 2K shares

$358K · 34K shares

$336K · 7K shares

$291K · 5K shares

$265K · 1K shares

$250K · 1K shares

$238K · 2K shares

$223K · 4K shares

$219K · 7K shares

$218K · 4K shares

$213K · 2K shares

Ares Capital Corp.

$212K · 10K shares

$206K · 2K shares

$205K · 1K shares

$205K · 2K shares

$202K · 625 shares

O-I Glass Inc.

$130K · 10K shares

TTI

$58K · 10K shares

PLSR

$16K · 50K shares

Range Impact Inc.

$16K · 74K shares

OPK

$16K · 10K shares

LBSR

$11K · 201K shares

NWBO

$2K · 10K shares

Troy Minerals Inc.

$2K · 20K shares

Dotz Nano Ltd.

$589 · 10K shares

CEOS

$78 · 20K shares

Isracann Biosciences

$0 · 12K shares

OPMG

$0 · 20K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	32	$422.5M	36.3%
Financial Services	86	$193.5M	16.6%
Industrials	27	$134.9M	11.6%
Unknown	13	$90.1M	7.7%
Communication Services	9	$64.5M	5.5%
Consumer Cyclical	16	$63.6M	5.5%
Energy	14	$63.0M	5.4%
Healthcare	17	$45.1M	3.9%
Basic Materials	11	$43.6M	3.7%
Consumer Defensive	11	$30.2M	2.6%
Utilities	11	$10.7M	0.9%
Real Estate	1	$2.8M	0.2%