We are live on ! Find out more
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
ORLY icon
76
O'Reilly Automotive
ORLY
$74.9B
$547K 0.3%
6,000
– –
MIRA icon
77
MIRA Pharmaceuticals
MIRA
$32.7M
$543K 0.3%
359,401
– –
ISRG icon
78
Intuitive Surgical
ISRG
$142B
$530K 0.29%
936
– –
SO icon
79
Southern Company
SO
$106B
$509K 0.28%
5,835
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$508K 0.28%
745
+66
+10% +$44.6K
BN icon
81
Brookfield
BN
$110B
$502K 0.28%
10,935
-2
-0% -$91
SRE icon
82
Sempra
SRE
$55.9B
$494K 0.27%
5,600
– –
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$4.88B
$485K 0.27%
9,485
– –
LYV icon
84
Live Nation Entertainment
LYV
$42.7B
$485K 0.27%
3,400
– –
DFUV icon
85
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$484K 0.27%
10,391
– –
TGT icon
86
Target
TGT
$69.2B
$457K 0.25%
4,676
– –
DFAS icon
87
Dimensional US Small Cap ETF
DFAS
$15.8B
$453K 0.25%
6,500
– –
LHX icon
88
L3Harris
LHX
$53.3B
$420K 0.23%
1,432
– –
MELI icon
89
Mercado Libre
MELI
$98.4B
$403K 0.22%
200
– –
MEAR icon
90
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$403K 0.22%
8,000
– –
META icon
91
Meta Platforms (Facebook)
META
$1.53T
$381K 0.21%
577
-30
-5% -$20K
CL icon
92
Colgate-Palmolive
CL
$73.6B
$379K 0.21%
4,800
– –
COP icon
93
ConocoPhillips
COP
$151B
$372K 0.21%
3,978
– –
VZ icon
94
Verizon
VZ
$196B
$365K 0.2%
8,957
-508
-5% -$20.6K
MDLZ icon
95
Mondelez International
MDLZ
$78.9B
$363K 0.2%
6,739
– –
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$347K 0.19%
2,496
– –
NDAQ icon
97
Nasdaq
NDAQ
$53.1B
$340K 0.19%
3,500
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$335K 0.18%
6,204
-695
-10% -$33.4K
MAS icon
99
Masco
MAS
$15B
$330K 0.18%
5,200
– –
ROKU icon
100
Roku
ROKU
$22.4B
$325K 0.18%
3,000
– –
2 3
4
5 6

Similar funds

ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
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 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.