We are live on ! Find out more
CSI

Cross Staff Investments Portfolio holdings

AUM $178M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$8.63M
Cap. Flow
-$9M
Cap. Flow %
-6.28%
Top 10 Hldgs %
37.01%
Holding
133
New
5
Increased
32
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$348K
2
NFLX icon
Netflix
NFLX
+$256K
3
NSC icon
Norfolk Southern
NSC
+$213K
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$193K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$187K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$9.97M
2
CBZ icon
CBIZ
CBZ
+$215K
3
FISV
Fiserv Inc
FISV
+$207K
4
SYK icon
Stryker
SYK
+$201K
5
ESAB icon
ESAB
ESAB
+$201K

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Technology 19.96%
3 Consumer Discretionary 9.25%
4 Industrials 8.99%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$167B
$1.41M 0.98%
3,075
– –
NOC icon
27
Northrop Grumman
NOC
$81.8B
$1.37M 0.96%
2,245
– –
AMT icon
28
American Tower
AMT
$79.6B
$1.31M 0.92%
6,823
+442
+7% +$92.1K
AZO icon
29
AutoZone
AZO
$50.3B
$1.29M 0.9%
300
– –
BKNG icon
30
Booking.com
BKNG
$160B
$1.29M 0.9%
5,950
– –
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.27M 0.89%
6,857
– –
PG icon
32
Procter & Gamble
PG
$337B
$1.23M 0.86%
7,978
+1
+0% +$156
IBKR icon
33
Interactive Brokers
IBKR
$40.6B
$1.21M 0.85%
17,604
-158,397
-90% -$9.97M
TDG icon
34
TransDigm Group
TDG
$68.6B
$1.2M 0.84%
912
– –
GVIP icon
35
Goldman Sachs Hedge Industry VIP ETF
GVIP
$576M
$1.2M 0.83%
7,800
+74
+1% +$10.6K
BRO icon
36
Brown & Brown
BRO
$23.9B
$1.13M 0.79%
12,000
– –
DHR icon
37
Danaher
DHR
$145B
$1.09M 0.76%
5,517
+2
+0% +$398
XOM icon
38
ExxonMobil
XOM
$662B
$1.09M 0.76%
9,663
+1
+0% +$111
YUM icon
39
Yum! Brands
YUM
$39.4B
$997K 0.7%
6,560
– –
PEP icon
40
PepsiCo
PEP
$188B
$980K 0.68%
6,980
– –
ITW icon
41
Illinois Tool Works
ITW
$84B
$938K 0.65%
3,596
– –
AVGO icon
42
Broadcom
AVGO
$2T
$892K 0.62%
2,705
– –
STZ icon
43
Constellation Brands
STZ
$22.6B
$890K 0.62%
6,609
– –
CSCO icon
44
Cisco
CSCO
$477B
$886K 0.62%
12,955
+4
+0% +$273
PM icon
45
Philip Morris
PM
$290B
$856K 0.6%
5,280
– –
FICO icon
46
Fair Isaac
FICO
$22B
$853K 0.6%
570
– –
PAYX icon
47
Paychex
PAYX
$43.1B
$852K 0.6%
6,723
+1
+0% +$139
CVX icon
48
Chevron
CVX
$387B
$825K 0.58%
5,313
– –
TPL icon
49
Texas Pacific Land
TPL
$24.4B
$814K 0.57%
2,616
– –
DUK icon
50
Duke Energy
DUK
$95.4B
$798K 0.56%
6,449
– –
1
2
3 4 5

Similar funds

ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

Cross Staff Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Cross Staff Investments held 133 positions worth $143M, up 6.4% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cross Staff Investments withdrew a net $9M in Q3 2025, closing 7 positions and reducing 10 holdings. Its most notable exit was CBIZ, an estimated $215K position sold in full.

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

Against the trend, Cross Staff Investments opened a new position in State Street SPDR S&P Dividend ETF worth $350K.

  • Cross Staff Investments's largest Q3 2025 buy was State Street SPDR S&P Dividend ETF: 2,496 shares worth $350K.
  • Cross Staff Investments added most to Berkshire Hathaway Class B in Q3 2025, an estimated $187K increase.
  • Cross Staff Investments's biggest Q3 2025 reduction was Interactive Brokers, cutting an estimated $9.97M.
  • Cross Staff Investments fully exited CBIZ in Q3 2025, selling an estimated $215K.
  • Cross Staff Investments's ten largest holdings make up 37% of its $143M portfolio in Q3 2025.
  • Cross Staff Investments opened 5 new positions and closed 7 in Q3 2025.
  • Cross Staff Investments's portfolio value rose 6.4% quarter-over-quarter to $143M.

Based on Cross Staff Investments's 13F filing for Q3 2025, filed 24 Oct 2025.