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
+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
PSX icon
101
Phillips 66
PSX
$89.5B
$292K 0.22%
2,363
– –
TYL icon
102
Tyler Technologies
TYL
$13.2B
$291K 0.22%
500
– –
GIS icon
103
General Mills
GIS
$20.2B
$275K 0.21%
4,600
– –
HEI icon
104
HEICO Corp
HEI
$51.3B
$267K 0.2%
1,000
– –
NDAQ icon
105
Nasdaq
NDAQ
$53.1B
$266K 0.2%
3,500
– –
FISV
106
Fiserv Inc
FISV
$28B
$265K 0.2%
1,200
– –
ECL icon
107
Ecolab
ECL
$79.8B
$254K 0.19%
1,000
– –
BR icon
108
Broadridge
BR
$19.5B
$242K 0.18%
1,000
– –
DVN icon
109
Devon Energy
DVN
$49.9B
$239K 0.18%
6,400
-597
-9% -$21.2K
META icon
110
Meta Platforms (Facebook)
META
$1.53T
$235K 0.18%
407
– –
ENB icon
111
Enbridge
ENB
$113B
$233K 0.18%
5,264
– –
VEEV icon
112
Veeva Systems
VEEV
$38.4B
$232K 0.17%
1,000
– –
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$230K 0.17%
9,810
+1
+0% +$25
CBZ icon
114
CBIZ
CBZ
$2.96B
$228K 0.17%
3,000
– –
ETN icon
115
Eaton
ETN
$178B
$223K 0.17%
820
– –
VNOM icon
116
Viper Energy
VNOM
$15.4B
$213K 0.16%
4,713
+5
+0.1% +$236
RTX icon
117
RTX Corp
RTX
$302B
$212K 0.16%
+1,599
New +$203K
ROKU icon
118
Roku
ROKU
$22.4B
$211K 0.16%
3,000
– –
ROP icon
119
Roper Technologies
ROP
$39.5B
$207K 0.16%
+352
New +$198K
TMP icon
120
Tompkins Financial
TMP
$1.43B
$201K 0.15%
3,190
– –
SHYD icon
121
VanEck Short High Yield Muni ETF
SHYD
$455M
$196K 0.15%
+8,710
New +$197K
RTB
122
RTB Digital
RTB
$232M
$26.5K 0.02%
765
– –
AREB
123
DELISTED
American Rebel
AREB
– –
0
– -$30.5K
DJCO icon
124
Daily Journal
DJCO
$771M
– –
-400
Closed -$227K
SYK icon
125
Stryker
SYK
$134B
– –
-600
Closed -$216K
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 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.