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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
-6.04%
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
$57.8M
AUM Growth
+$4.02M
Cap. Flow
+$9.03M
Cap. Flow %
15.62%
Top 10 Hldgs %
98.29%
Holding
33
New
1
Increased
7
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
OTF
Blue Owl Technology Finance Corp
OTF
+$6.82M
2
SMR icon
NuScale Power
SMR
+$2.86M
3
WBI
WaterBridge Infrastructure LLC
WBI
+$870K
4
FANG icon
Diamondback Energy
FANG
+$176K
5
HIPO icon
Hippo Holdings
HIPO
+$125K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M
2
OPEN icon
Opendoor
OPEN
+$228K
3
NRDS icon
NerdWallet
NRDS
+$207K
4
XYZ
Block Inc
XYZ
+$69K
5
HGTY icon
Hagerty
HGTY
+$31.2K

Sector Composition

Rank Sector Weight
1 Financials 53.9%
2 Technology 16.32%
3 Energy 12.44%
4 Real Estate 8.8%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRY icon
26
ARS Pharmaceuticals
SPRY
$603M
$23.3K 0.04%
2,000
– –
GROV icon
27
Grove Collaborative
GROV
$46.2M
$14.7K 0.03%
13,350
– –
RDW icon
28
Redwire
RDW
$3.22B
$11.4K 0.02%
1,500
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$8.81K 0.02%
161
-24,200
-99% -$1.32M
GAME icon
30
GameSquare
GAME
$38M
$7.56K 0.01%
19,634
-23,091
-54% -$13.4K
HYPR icon
31
Hyperfine
HYPR
$95.1M
$4.9K 0.01%
5,000
– –
ZEO
32
Zeo Energy
ZEO
$19.9M
$1.49K ﹤0.01%
1,369
– –
1
2

Similar funds

CWM
Contango Wealth Management Oakland, California $85.6M AUM
VSCP
Vesey Street Capital Partners New York $85.8M AUM 20.94% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $86M AUM
SAM
Sunstone Asset Management New York $85.2M AUM
AGC
August Group Capital Toronto $86.1M AUM
APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $86.7M AUM 20.1% 1-Year Est. Return
MIPU
Man Investment Partners (US) New York $84.3M AUM
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM

CAZ Investments's Q4 2025 Portfolio in Review

As of Q4 2025, CAZ Investments held 33 positions worth $57.8M, up 7.5% from $53.8M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

CAZ Investments deployed $9.03M of net new capital in Q4 2025, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Brady Corp: 1,000 shares worth $78.4K.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 44% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.32M trimmed.

  • CAZ Investments's largest Q4 2025 buy was Brady Corp: 1,000 shares worth $78.4K.
  • CAZ Investments added most to Blue Owl Technology Finance Corp in Q4 2025, an estimated $6.82M increase.
  • CAZ Investments's biggest Q4 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.32M.
  • CAZ Investments's ten largest holdings make up 98% of its $57.8M portfolio in Q4 2025.
  • CAZ Investments opened 1 new position and closed 0 in Q4 2025.
  • CAZ Investments's portfolio value rose 7.5% quarter-over-quarter to $57.8M.

Based on CAZ Investments's 13F filing for Q4 2025, filed 10 Feb 2026.