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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
+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
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$767K 0.54%
14,890
+1,188
+9% +$61.5K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.53%
1
– –
CB icon
53
Chubb
CB
$134B
$748K 0.52%
2,649
– –
VRSN icon
54
VeriSign
VRSN
$26B
$747K 0.52%
2,671
+1
+0% +$279
WMT icon
55
Walmart Inc
WMT
$901B
$746K 0.52%
7,235
+50
+0.7% +$4.98K
XYL icon
56
Xylem
XYL
$28.8B
$708K 0.49%
4,800
– –
MO icon
57
Altria Group
MO
$109B
$705K 0.49%
10,676
+3
+0% +$190
DFUS
58
Dimensional US Equity ETF
DFUS
$21.6B
$694K 0.48%
9,576
– –
AFL icon
59
Aflac
AFL
$60.7B
$693K 0.48%
6,200
– –
NOW icon
60
ServiceNow
NOW
$132B
$690K 0.48%
3,750
– –
ED icon
61
Consolidated Edison
ED
$39.8B
$678K 0.47%
6,748
– –
HON icon
62
Honeywell
HON
$72.9B
$674K 0.47%
3,397
– –
MKL icon
63
Markel Group
MKL
$22.8B
$669K 0.47%
350
-10
-3% -$19.6K
XMPT icon
64
VanEck CEF Muni Income ETF
XMPT
$220M
$657K 0.46%
30,000
– –
ORLY icon
65
O'Reilly Automotive
ORLY
$74.9B
$647K 0.45%
6,000
– –
KO icon
66
Coca-Cola
KO
$372B
$640K 0.45%
9,649
– –
COF icon
67
Capital One
COF
$134B
$638K 0.45%
3,000
– –
MMM icon
68
3M
MMM
$94.4B
$633K 0.44%
4,078
– –
MRK icon
69
Merck
MRK
$322B
$621K 0.43%
7,397
-1
-0% -$82
PLTR icon
70
Palantir
PLTR
$420B
$602K 0.42%
3,300
+300
+10% +$48.6K
VPU
71
Vanguard Utilities ETF
VPU
$8.44B
$581K 0.41%
3,066
+100
+3% +$18.3K
MCO icon
72
Moody's
MCO
$82.5B
$577K 0.4%
1,212
+50
+4% +$25.2K
LYV icon
73
Live Nation Entertainment
LYV
$42.7B
$556K 0.39%
3,400
– –
SO icon
74
Southern Company
SO
$106B
$553K 0.39%
5,835
– –
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$107B
$536K 0.37%
19,624
– –
1 2
3
4 5

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NRWA
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SMTF
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ACM
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AGC
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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.