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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
DUK icon
51
Duke Energy
DUK
$94.5B
$761K 0.57%
6,449
-332
-5% -$39.2K
CVX icon
52
Chevron
CVX
$382B
$761K 0.57%
5,313
-65
-1% -$9.16K
HON icon
53
Honeywell
HON
$77B
$746K 0.55%
3,397
– –
AVGO icon
54
Broadcom
AVGO
$2.01T
$746K 0.55%
2,705
+901
+50% +$196K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.13T
$729K 0.54%
1
– –
MKL icon
56
Markel Group
MKL
$22.8B
$719K 0.53%
360
– –
WMT icon
57
Walmart Inc
WMT
$897B
$703K 0.52%
7,185
– –
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$690K 0.51%
13,702
-830
-6% -$41K
KO icon
59
Coca-Cola
KO
$374B
$683K 0.51%
9,649
– –
ED icon
60
Consolidated Edison
ED
$39.3B
$677K 0.5%
6,748
-50
-0.7% -$5.29K
AFL icon
61
Aflac
AFL
$61.1B
$654K 0.49%
6,200
– –
DFUS
62
Dimensional US Equity ETF
DFUS
$21.6B
$642K 0.48%
9,576
– –
COF icon
63
Capital One
COF
$134B
$638K 0.47%
3,000
– –
XMPT icon
64
VanEck CEF Muni Income ETF
XMPT
$220M
$630K 0.47%
30,000
– –
MO icon
65
Altria Group
MO
$109B
$626K 0.46%
10,673
-118
-1% -$6.93K
XYL icon
66
Xylem
XYL
$28.3B
$621K 0.46%
4,800
– –
MMM icon
67
3M
MMM
$93.9B
$621K 0.46%
4,078
– –
MRK icon
68
Merck
MRK
$323B
$586K 0.44%
7,398
– –
MCO icon
69
Moody's
MCO
$82.8B
$583K 0.43%
1,162
– –
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$4.88B
$545K 0.41%
10,668
-810
-7% -$41.1K
ORLY icon
71
O'Reilly Automotive
ORLY
$74.6B
$541K 0.4%
6,000
– –
SO icon
72
Southern Company
SO
$105B
$536K 0.4%
5,835
– –
VPU
73
Vanguard Utilities ETF
VPU
$8.35B
$524K 0.39%
2,966
– –
MELI icon
74
Mercado Libre
MELI
$92.5B
$523K 0.39%
+200
New +$467K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$107B
$520K 0.39%
19,624
– –
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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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.