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CAZ Investments Portfolio holdings

AUM $85.6M
1-Year Est. Return 156.27%
This Fund
S&P 500
This Quarter Est. Return
+181.93%
1 Year Est. Return
+156.27%
3 Year Est. Return
+341.19%
5 Year Est. Return
+140.59%
10 Year Est. Return
+178.59%
AUM
$53.8M
AUM Growth
+$36.1M
Cap. Flow
+$28.6M
Cap. Flow %
53.21%
Top 10 Hldgs %
98.05%
Holding
33
New
6
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$16M
2
OTF
Blue Owl Technology Finance Corp
OTF
+$10.1M
3
FANG icon
Diamondback Energy
FANG
+$4.41M
4
WBI
WaterBridge Infrastructure LLC
WBI
+$1.76M
5
NRDS icon
NerdWallet
NRDS
+$227K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.53M
2
OPEN icon
Opendoor
OPEN
+$1.29M
3
XYZ
Block Inc
XYZ
+$44.9K
4
HIPO icon
Hippo Holdings
HIPO
+$21.8K
5
DSGN icon
Design Therapeutics
DSGN
+$12.5K

Sector Composition

Rank Sector Weight
1 Financials 44.4%
2 Technology 21.31%
3 Real Estate 12.98%
4 Energy 11.96%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOK icon
26
Traeger
COOK
$172M
$24.4K 0.05%
400
– –
SPRY icon
27
ARS Pharmaceuticals
SPRY
$600M
$20.1K 0.04%
2,000
– –
GROV icon
28
Grove Collaborative
GROV
$45.8M
$20K 0.04%
13,350
– –
RDW icon
29
Redwire
RDW
$3.23B
$13.5K 0.03%
1,500
– –
HYPR icon
30
Hyperfine
HYPR
$94.3M
$7.25K 0.01%
5,000
– –
ZEO
31
Zeo Energy
ZEO
$19.8M
$1.85K ﹤0.01%
+1,369
New +$2.76K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.71B
– –
-20,000
Closed -$2.53M
1
2

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2C
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SAM
Sunstone Asset Management New York $85.2M AUM
AGC
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APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $86.7M AUM 20.1% 1-Year Est. Return
MIPU
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IWMO
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CAZ Investments's Q3 2025 Portfolio in Review

As of Q3 2025, CAZ Investments held 33 positions worth $53.8M, up 205% from $17.7M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

CAZ Investments deployed $28.6M of net new capital in Q3 2025, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Blue Owl Capital: 1,124,305 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 1.2% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Opendoor, an estimated $1.29M trimmed.

  • CAZ Investments's largest Q3 2025 buy was Blue Owl Capital: 1,124,305 shares worth $14.4M.
  • CAZ Investments added most to Icahn Enterprises in Q3 2025, an estimated $6.02K increase.
  • CAZ Investments's biggest Q3 2025 reduction was Opendoor, cutting an estimated $1.29M.
  • CAZ Investments fully exited iShares Biotechnology ETF in Q3 2025, selling an estimated $2.53M.
  • CAZ Investments's ten largest holdings make up 98% of its $53.8M portfolio in Q3 2025.
  • CAZ Investments opened 6 new positions and closed 1 in Q3 2025.
  • CAZ Investments's portfolio value rose 205% quarter-over-quarter to $53.8M.

Based on CAZ Investments's 13F filing for Q3 2025, filed 12 Nov 2025.