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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
AMD icon
76
Advanced Micro Devices
AMD
$774B
$510K 0.36%
3,154
– –
SRE icon
77
Sempra
SRE
$55.9B
$504K 0.35%
5,600
– –
BN icon
78
Brookfield
BN
$110B
$500K 0.35%
10,937
– –
MIRA icon
79
MIRA Pharmaceuticals
MIRA
$32.7M
$489K 0.34%
359,401
– –
NEAR icon
80
iShares Short Maturity Bond ETF
NEAR
$4.88B
$486K 0.34%
9,485
-1,183
-11% -$60.4K
MELI icon
81
Mercado Libre
MELI
$98.4B
$467K 0.33%
200
– –
DFUV icon
82
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$464K 0.32%
10,391
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$452K 0.32%
679
+261
+62% +$167K
META icon
84
Meta Platforms (Facebook)
META
$1.53T
$446K 0.31%
607
– –
DFAS icon
85
Dimensional US Small Cap ETF
DFAS
$15.8B
$445K 0.31%
6,500
– –
LHX icon
86
L3Harris
LHX
$53.3B
$437K 0.31%
1,432
– –
MDLZ icon
87
Mondelez International
MDLZ
$78.9B
$421K 0.29%
6,739
– –
TGT icon
88
Target
TGT
$69.2B
$419K 0.29%
4,676
– –
ISRG icon
89
Intuitive Surgical
ISRG
$142B
$419K 0.29%
936
– –
VZ icon
90
Verizon
VZ
$196B
$416K 0.29%
9,465
– –
MEAR icon
91
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$404K 0.28%
8,000
– –
T icon
92
AT&T
T
$168B
$390K 0.27%
13,795
+1
+0% +$28
CL icon
93
Colgate-Palmolive
CL
$73.6B
$384K 0.27%
4,800
– –
COP icon
94
ConocoPhillips
COP
$151B
$376K 0.26%
3,978
– –
MAS icon
95
Masco
MAS
$15B
$366K 0.26%
5,200
– –
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$350K 0.24%
+2,496
New +$348K
O icon
97
Realty Income
O
$58.6B
$335K 0.23%
5,511
– –
IR icon
98
Ingersoll Rand
IR
$33B
$330K 0.23%
4,000
– –
PFE icon
99
Pfizer
PFE
$152B
$330K 0.23%
12,935
+1
+0% +$25
HEI icon
100
HEICO Corp
HEI
$51.3B
$323K 0.23%
1,000
– –
2 3
4
5 6

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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 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.