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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
MDLZ icon
76
Mondelez International
MDLZ
$78.9B
$463K 0.35%
6,827
+1
+0% +$62
ADBE icon
77
Adobe
ADBE
$105B
$460K 0.35%
1,200
– –
CL icon
78
Colgate-Palmolive
CL
$73.6B
$450K 0.34%
4,800
– –
LYV icon
79
Live Nation Entertainment
LYV
$42.7B
$444K 0.34%
3,400
– –
NOW icon
80
ServiceNow
NOW
$132B
$438K 0.33%
2,750
– –
DFUV icon
81
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$428K 0.32%
10,391
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$426K 0.32%
6,978
+8
+0.1% +$466
VZ icon
83
Verizon
VZ
$196B
$419K 0.32%
9,239
-84
-0.9% -$3.5K
COP icon
84
ConocoPhillips
COP
$151B
$418K 0.32%
3,978
– –
MEAR icon
85
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$402K 0.3%
8,000
– –
SRE icon
86
Sempra
SRE
$55.9B
$400K 0.3%
5,600
– –
T icon
87
AT&T
T
$168B
$390K 0.29%
13,793
+1
+0% +$25
DFAS icon
88
Dimensional US Small Cap ETF
DFAS
$15.8B
$388K 0.29%
6,500
– –
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$384K 0.29%
5,134
– –
BN icon
90
Brookfield
BN
$110B
$382K 0.29%
10,937
– –
VRSK icon
91
Verisk Analytics
VRSK
$23.6B
$369K 0.28%
1,240
– –
MAS icon
92
Masco
MAS
$15B
$362K 0.27%
5,200
– –
MIRA icon
93
MIRA Pharmaceuticals
MIRA
$32.7M
$356K 0.27%
363,401
-2,500
-0.7% -$2.85K
YUMC icon
94
Yum China
YUMC
$16.3B
$342K 0.26%
6,560
– –
PFE icon
95
Pfizer
PFE
$152B
$328K 0.25%
12,933
– –
IR icon
96
Ingersoll Rand
IR
$33B
$320K 0.24%
4,000
– –
O icon
97
Realty Income
O
$58.6B
$320K 0.24%
5,511
– –
ALL icon
98
Allstate
ALL
$66.3B
$311K 0.23%
1,500
– –
AVGO icon
99
Broadcom
AVGO
$1.98T
$302K 0.23%
1,804
– –
LHX icon
100
L3Harris
LHX
$53.3B
$300K 0.23%
1,432
– –
2 3
4
5 6

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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
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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.