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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
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$322K 0.23%
4,388
-746
-15% -$54.5K
ALL icon
102
Allstate
ALL
$66.3B
$322K 0.22%
1,500
– –
PSX icon
103
Phillips 66
PSX
$89.5B
$321K 0.22%
2,363
– –
VRSK icon
104
Verisk Analytics
VRSK
$23.6B
$312K 0.22%
1,240
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$311K 0.22%
6,899
+11
+0.2% +$514
NDAQ icon
106
Nasdaq
NDAQ
$53.1B
$310K 0.22%
3,500
– –
IONQ icon
107
IonQ
IONQ
$17.6B
$308K 0.21%
5,000
– –
ETN icon
108
Eaton
ETN
$178B
$307K 0.21%
820
– –
ROKU icon
109
Roku
ROKU
$22.4B
$300K 0.21%
3,000
– –
VEEV icon
110
Veeva Systems
VEEV
$38.4B
$298K 0.21%
1,000
– –
TSM icon
111
TSMC
TSM
$2.19T
$290K 0.2%
1,040
– –
YUMC icon
112
Yum China
YUMC
$16.3B
$282K 0.2%
6,560
– –
ECL icon
113
Ecolab
ECL
$79.8B
$274K 0.19%
1,000
– –
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$273K 0.19%
9,773
-38
-0.4% -$1.02K
RTX icon
115
RTX Corp
RTX
$302B
$268K 0.19%
1,599
– –
ENB icon
116
Enbridge
ENB
$113B
$266K 0.19%
5,264
– –
TYL icon
117
Tyler Technologies
TYL
$13.2B
$262K 0.18%
500
– –
NFLX icon
118
Netflix
NFLX
$311B
$252K 0.18%
+2,100
New +$256K
BR icon
119
Broadridge
BR
$19.5B
$238K 0.17%
1,000
– –
NSC icon
120
Norfolk Southern
NSC
$75.2B
$230K 0.16%
+765
New +$213K
GIS icon
121
General Mills
GIS
$20.2B
$227K 0.16%
4,500
– –
DVN icon
122
Devon Energy
DVN
$49.9B
$224K 0.16%
6,400
– –
ADBE icon
123
Adobe
ADBE
$105B
$212K 0.15%
600
– –
QLC icon
124
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$203K 0.14%
+2,600
New +$193K
VG
125
Venture Global Inc
VG
$33.1B
$142K 0.1%
+10,000
New +$143K
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.