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CSI

Cross Staff Investments Portfolio holdings

AUM $178M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$11.1M
Cap. Flow
+$744K
Cap. Flow %
0.56%
Top 10 Hldgs %
37.75%
Holding
126
New
4
Increased
25
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
2
RTX icon
RTX Corp
RTX
+$203K
3
ROP icon
Roper Technologies
ROP
+$198K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$197K
5
ATLX icon
Atlas Lithium Corp
ATLX
+$140K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$241K
2
DJCO icon
Daily Journal
DJCO
+$227K
3
SYK icon
Stryker
SYK
+$216K
4
CRK icon
Comstock Resources
CRK
+$115K
5
BX icon
Blackstone
BX
+$75.5K

Sector Composition

Rank Sector Weight
1 Financials 21.06%
2 Technology 16.9%
3 Energy 11.31%
4 Industrials 8.5%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79.2B
$1.33M 1%
6,104
+97
+2% +$19K
TDG icon
27
TransDigm Group
TDG
$68.8B
$1.32M 0.99%
952
– –
JPM icon
28
JPMorgan Chase
JPM
$964B
$1.27M 0.96%
5,178
-39
-0.7% -$9.94K
STZ icon
29
Constellation Brands
STZ
$22.6B
$1.21M 0.92%
6,609
-190
-3% -$34.5K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$1.19M 0.9%
2,320
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.19M 0.9%
4,335
+1
+0% +$291
XOM icon
32
ExxonMobil
XOM
$657B
$1.18M 0.89%
9,924
+1
+0% +$111
NOC icon
33
Northrop Grumman
NOC
$81.8B
$1.15M 0.87%
2,245
– –
AZO icon
34
AutoZone
AZO
$49.8B
$1.14M 0.86%
300
– –
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$1.14M 0.86%
6,882
+22
+0.3% +$3.44K
DHR icon
36
Danaher
DHR
$146B
$1.13M 0.85%
5,513
+1
+0% +$218
BKNG icon
37
Booking.com
BKNG
$161B
$1.1M 0.83%
5,950
– –
PAYX icon
38
Paychex
PAYX
$43.2B
$1.08M 0.81%
6,972
-374
-5% -$55K
PEP icon
39
PepsiCo
PEP
$188B
$1.06M 0.8%
7,080
– –
YUM icon
40
Yum! Brands
YUM
$39.4B
$1.03M 0.78%
6,560
– –
TPL icon
41
Texas Pacific Land
TPL
$25.3B
$989K 0.75%
2,241
+48
+2% +$21.4K
CVX icon
42
Chevron
CVX
$385B
$900K 0.68%
5,378
+464
+9% +$72.6K
ITW icon
43
Illinois Tool Works
ITW
$83.8B
$892K 0.67%
3,596
– –
GVIP icon
44
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
$850K 0.64%
7,211
-38
-0.5% -$4.82K
PM icon
45
Philip Morris
PM
$291B
$838K 0.63%
5,280
– –
DUK icon
46
Duke Energy
DUK
$96B
$827K 0.62%
6,781
– –
CSCO icon
47
Cisco
CSCO
$475B
$805K 0.61%
13,044
+5
+0% +$308
CB icon
48
Chubb
CB
$135B
$800K 0.6%
2,649
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.11T
$798K 0.6%
+1
New +$729K
ED icon
50
Consolidated Edison
ED
$39.7B
$752K 0.57%
6,798
+176
+3% +$17.3K
1
2
3 4 5

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SMTF
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AGC
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CTC
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CCM
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Cross Staff Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Cross Staff Investments held 126 positions worth $132M, down 7.7% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cross Staff Investments's Q1 2025 filing shows 4 new, 25 increased, 17 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was TSMC, an estimated $241K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Cross Staff Investments's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Cross Staff Investments added most to Atlas Lithium Corp in Q1 2025, an estimated $140K increase.
  • Cross Staff Investments's biggest Q1 2025 reduction was Comstock Resources, cutting an estimated $115K.
  • Cross Staff Investments fully exited TSMC in Q1 2025, selling an estimated $241K.
  • Cross Staff Investments's ten largest holdings make up 38% of its $132M portfolio in Q1 2025.
  • Cross Staff Investments opened 4 new positions and closed 3 in Q1 2025.
  • Cross Staff Investments's portfolio value fell 7.7% quarter-over-quarter to $132M.

Based on Cross Staff Investments's 13F filing for Q1 2025, filed 22 Apr 2025.