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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
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$742K 0.56%
14,532
– –
KO icon
52
Coca-Cola
KO
$372B
$691K 0.52%
9,649
– –
AFL icon
53
Aflac
AFL
$60.7B
$689K 0.52%
6,200
– –
FICO icon
54
Fair Isaac
FICO
$22.4B
$682K 0.52%
370
– –
HON icon
55
Honeywell
HON
$72.9B
$678K 0.51%
3,397
– –
VRSN icon
56
VeriSign
VRSN
$26B
$678K 0.51%
2,670
– –
MKL icon
57
Markel Group
MKL
$22.8B
$673K 0.51%
360
-10
-3% -$18.4K
MRK icon
58
Merck
MRK
$322B
$664K 0.5%
7,398
– –
XMPT icon
59
VanEck CEF Muni Income ETF
XMPT
$220M
$649K 0.49%
30,000
– –
MO icon
60
Altria Group
MO
$109B
$648K 0.49%
10,791
-179
-2% -$9.77K
WMT icon
61
Walmart Inc
WMT
$901B
$631K 0.48%
7,185
– –
MMM icon
62
3M
MMM
$94.4B
$599K 0.45%
4,078
– –
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$4.88B
$584K 0.44%
11,478
+22
+0.2% +$1.11K
DFUS
64
Dimensional US Equity ETF
DFUS
$21.6B
$579K 0.44%
9,576
– –
XYL icon
65
Xylem
XYL
$28.8B
$573K 0.43%
4,800
– –
ORLY icon
66
O'Reilly Automotive
ORLY
$74.9B
$573K 0.43%
6,000
– –
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$107B
$549K 0.41%
19,624
– –
MCO icon
68
Moody's
MCO
$82.5B
$541K 0.41%
1,162
– –
COF icon
69
Capital One
COF
$134B
$538K 0.41%
3,000
– –
SO icon
70
Southern Company
SO
$106B
$537K 0.41%
5,835
– –
IBKR icon
71
Interactive Brokers
IBKR
$40.7B
$522K 0.39%
12,600
– –
VPU
72
Vanguard Utilities ETF
VPU
$8.44B
$507K 0.38%
2,966
-55
-2% -$9.29K
TGT icon
73
Target
TGT
$69.2B
$488K 0.37%
4,676
– –
AMD icon
74
Advanced Micro Devices
AMD
$774B
$476K 0.36%
4,632
– –
ISRG icon
75
Intuitive Surgical
ISRG
$142B
$464K 0.35%
936
– –
1 2
3
4 5

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SMTF
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AGC
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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.