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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
WMT icon
51
Walmart Inc
WMT
$896B
$806K 0.44%
7,235
– –
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$790K 0.44%
15,190
+300
+2% +$15.5K
MRK icon
53
Merck
MRK
$323B
$779K 0.43%
7,397
– –
DUK icon
54
Duke Energy
DUK
$96B
$756K 0.42%
6,449
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.11T
$755K 0.42%
1
– –
MKL icon
56
Markel Group
MKL
$22.9B
$752K 0.41%
350
– –
PAYX icon
57
Paychex
PAYX
$43.1B
$743K 0.41%
6,623
-100
-1% -$11.7K
TPL icon
58
Texas Pacific Land
TPL
$25.2B
$738K 0.41%
2,570
-46
-2% -$14K
COF icon
59
Capital One
COF
$135B
$727K 0.4%
3,000
– –
DFUS
60
Dimensional US Equity ETF
DFUS
$21.6B
$710K 0.39%
9,576
– –
ED icon
61
Consolidated Edison
ED
$39.7B
$685K 0.38%
6,898
+150
+2% +$14.9K
AFL icon
62
Aflac
AFL
$61B
$684K 0.38%
6,200
– –
AMD icon
63
Advanced Micro Devices
AMD
$770B
$675K 0.37%
3,154
– –
KO icon
64
Coca-Cola
KO
$373B
$667K 0.37%
9,534
-115
-1% -$8.02K
XMPT icon
65
VanEck CEF Muni Income ETF
XMPT
$220M
$656K 0.36%
30,000
– –
XYL icon
66
Xylem
XYL
$28.7B
$654K 0.36%
4,800
– –
MMM icon
67
3M
MMM
$94.4B
$653K 0.36%
4,078
– –
VRSN icon
68
VeriSign
VRSN
$26.5B
$649K 0.36%
2,671
– –
HON icon
69
Honeywell
HON
$73.5B
$625K 0.34%
3,202
-195
-6% -$38.1K
MCO icon
70
Moody's
MCO
$82.6B
$619K 0.34%
1,212
– –
MO icon
71
Altria Group
MO
$108B
$616K 0.34%
10,676
– –
PLTR icon
72
Palantir
PLTR
$421B
$587K 0.32%
3,300
– –
NOW icon
73
ServiceNow
NOW
$131B
$574K 0.32%
3,750
– –
VPU
74
Vanguard Utilities ETF
VPU
$8.43B
$567K 0.31%
3,066
– –
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$107B
$550K 0.3%
20,065
+441
+2% +$12K
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
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CTC
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CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

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.