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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
+6.47%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.14M
Cap. Flow
+$3.55M
Cap. Flow %
2.63%
Top 10 Hldgs %
34.62%
Holding
131
New
8
Increased
26
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$7.75M
2
LNG icon
Cheniere Energy
LNG
+$498K
3
MELI icon
Mercado Libre
MELI
+$467K
4
FICO icon
Fair Isaac
FICO
+$376K
5
PLTR icon
Palantir
PLTR
+$352K

Top Sells

Rank Stock Value
1
CRK icon
Comstock Resources
CRK
+$7.62M
2
ADBE icon
Adobe
ADBE
+$231K
3
VNOM icon
Viper Energy
VNOM
+$213K
4
ROP icon
Roper Technologies
ROP
+$207K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$196K

Sector Composition

Rank Sector Weight
1 Financials 21.58%
2 Technology 19.19%
3 Consumer Discretionary 9.52%
4 Industrials 9.26%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$67.6B
$1.39M 1.03%
912
-40
-4% -$56.2K
BKNG icon
27
Booking.com
BKNG
$160B
$1.38M 1.02%
5,950
– –
BRO icon
28
Brown & Brown
BRO
$24B
$1.33M 0.99%
12,000
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$1.32M 0.98%
2,320
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.31M 0.97%
4,315
-20
-0.5% -$5.63K
PG icon
31
Procter & Gamble
PG
$340B
$1.27M 0.94%
7,977
– –
NOC icon
32
Northrop Grumman
NOC
$82.1B
$1.12M 0.83%
2,245
– –
AZO icon
33
AutoZone
AZO
$50.1B
$1.11M 0.83%
300
– –
DHR icon
34
Danaher
DHR
$147B
$1.09M 0.81%
5,515
+2
+0% +$388
STZ icon
35
Constellation Brands
STZ
$22.8B
$1.08M 0.8%
6,609
– –
GVIP icon
36
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
$1.07M 0.79%
7,726
+515
+7% +$64.4K
JNJ icon
37
Johnson & Johnson
JNJ
$631B
$1.05M 0.78%
6,857
-25
-0.4% -$3.84K
FICO icon
38
Fair Isaac
FICO
$22.7B
$1.04M 0.77%
570
+200
+54% +$376K
XOM icon
39
ExxonMobil
XOM
$662B
$1.04M 0.77%
9,662
-262
-3% -$28K
PAYX icon
40
Paychex
PAYX
$43.1B
$978K 0.73%
6,722
-250
-4% -$37.6K
IBKR icon
41
Interactive Brokers
IBKR
$41.1B
$975K 0.72%
176,001
+163,401
+1,297% +$7.75M
YUM icon
42
Yum! Brands
YUM
$39.7B
$972K 0.72%
6,560
– –
PM icon
43
Philip Morris
PM
$290B
$962K 0.71%
5,280
– –
PEP icon
44
PepsiCo
PEP
$188B
$922K 0.68%
6,980
-100
-1% -$13.5K
TPL icon
45
Texas Pacific Land
TPL
$24.2B
$921K 0.68%
2,616
+375
+17% +$153K
CSCO icon
46
Cisco
CSCO
$483B
$899K 0.67%
12,951
-93
-0.7% -$5.71K
ITW icon
47
Illinois Tool Works
ITW
$83.9B
$889K 0.66%
3,596
– –
VRSN icon
48
VeriSign
VRSN
$26.5B
$771K 0.57%
2,670
– –
NOW icon
49
ServiceNow
NOW
$132B
$771K 0.57%
3,750
+1,000
+36% +$189K
CB icon
50
Chubb
CB
$134B
$767K 0.57%
2,649
– –
1
2
3 4 5

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SMTF
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ACM
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CNWM
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AGC
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PS
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CTC
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Cross Staff Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Cross Staff Investments held 131 positions worth $135M, up 1.6% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cross Staff Investments's Q2 2025 filing shows 8 new, 26 increased, 27 reduced and 3 closed positions. Its largest new stake was Mercado Libre: 200 shares worth $523K. The largest sale was Comstock Resources, an estimated $7.62M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cross Staff Investments's largest Q2 2025 buy was Mercado Libre: 200 shares worth $523K.
  • Cross Staff Investments added most to Interactive Brokers in Q2 2025, an estimated $7.75M increase.
  • Cross Staff Investments's biggest Q2 2025 reduction was Comstock Resources, cutting an estimated $7.62M.
  • Cross Staff Investments fully exited Viper Energy in Q2 2025, selling an estimated $213K.
  • Cross Staff Investments's ten largest holdings make up 35% of its $135M portfolio in Q2 2025.
  • Cross Staff Investments opened 8 new positions and closed 3 in Q2 2025.
  • Cross Staff Investments's portfolio value rose 1.6% quarter-over-quarter to $135M.

Based on Cross Staff Investments's 13F filing for Q2 2025, filed 24 Jul 2025.