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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
+1.51%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$38.3M
Cap. Flow
+$19.3M
Cap. Flow %
10.63%
Top 10 Hldgs %
46.49%
Holding
134
New
8
Increased
16
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$18.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$313K
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$226K
4
JOE icon
St. Joe Company
JOE
+$218K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$218K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$252K
2
AAPL icon
Apple
AAPL
+$144K
3
BX icon
Blackstone
BX
+$121K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.1K
5
AMZN icon
Amazon
AMZN
+$70K

Sector Composition

Rank Sector Weight
1 Financials 16.46%
2 Technology 15.95%
3 Consumer Staples 12.89%
4 Industrials 8.38%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.49M 0.82%
4,456
+140
+3% +$46.6K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$1.45M 0.8%
2,320
– –
DE icon
28
Deere & Co
DE
$167B
$1.43M 0.79%
3,075
– –
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$1.42M 0.78%
6,857
– –
NOC icon
30
Northrop Grumman
NOC
$81.8B
$1.28M 0.71%
2,245
– –
BKNG icon
31
Booking.com
BKNG
$160B
$1.27M 0.7%
5,950
– –
DHR icon
32
Danaher
DHR
$146B
$1.25M 0.69%
5,443
-74
-1% -$16.3K
TDG icon
33
TransDigm Group
TDG
$68.6B
$1.21M 0.67%
912
– –
GVIP icon
34
Goldman Sachs Hedge Industry VIP ETF
GVIP
$576M
$1.21M 0.67%
7,826
+26
+0.3% +$3.99K
XOM icon
35
ExxonMobil
XOM
$661B
$1.18M 0.65%
9,790
+127
+1% +$14.7K
AMT icon
36
American Tower
AMT
$79.7B
$1.16M 0.64%
6,590
-233
-3% -$42.4K
IBKR icon
37
Interactive Brokers
IBKR
$40.6B
$1.13M 0.62%
17,606
+2
+0% +$134
PG icon
38
Procter & Gamble
PG
$337B
$1.13M 0.62%
7,868
-110
-1% -$16.2K
AZO icon
39
AutoZone
AZO
$50.3B
$1.02M 0.56%
300
– –
PEP icon
40
PepsiCo
PEP
$188B
$1M 0.55%
6,980
– –
CSCO icon
41
Cisco
CSCO
$476B
$998K 0.55%
12,959
+4
+0% +$297
YUM icon
42
Yum! Brands
YUM
$39.5B
$992K 0.55%
6,560
– –
FICO icon
43
Fair Isaac
FICO
$22.1B
$964K 0.53%
570
– –
BRO icon
44
Brown & Brown
BRO
$23.9B
$956K 0.53%
12,000
– –
AVGO icon
45
Broadcom
AVGO
$2T
$936K 0.52%
2,705
– –
STZ icon
46
Constellation Brands
STZ
$22.6B
$891K 0.49%
6,459
-150
-2% -$20.6K
ITW icon
47
Illinois Tool Works
ITW
$84B
$886K 0.49%
3,596
– –
PM icon
48
Philip Morris
PM
$291B
$847K 0.47%
5,280
– –
CB icon
49
Chubb
CB
$134B
$827K 0.46%
2,649
– –
CVX icon
50
Chevron
CVX
$386B
$810K 0.45%
5,313
– –
1
2
3 4 5

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SMTF
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ACM
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AGC
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PS
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CTC
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CCM
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Cross Staff Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Cross Staff Investments held 134 positions worth $182M, up 27% from $143M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cross Staff Investments deployed $19.3M of net new capital in Q4 2025, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Akre Focus ETF: 289,630 shares worth $19M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $144K trimmed.

  • Cross Staff Investments's largest Q4 2025 buy was Akre Focus ETF: 289,630 shares worth $19M.
  • Cross Staff Investments added most to Schwab US Broad Market ETF in Q4 2025, an estimated $313K increase.
  • Cross Staff Investments's biggest Q4 2025 reduction was Apple, cutting an estimated $144K.
  • Cross Staff Investments fully exited Netflix in Q4 2025, selling an estimated $252K.
  • Cross Staff Investments's ten largest holdings make up 46% of its $182M portfolio in Q4 2025.
  • Cross Staff Investments opened 8 new positions and closed 1 in Q4 2025.
  • Cross Staff Investments's portfolio value rose 27% quarter-over-quarter to $182M.

Based on Cross Staff Investments's 13F filing for Q4 2025, filed 27 Feb 2026.