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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
+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
HEI icon
101
HEICO Corp
HEI
$51.3B
$324K 0.18%
1,000
– –
PFE icon
102
Pfizer
PFE
$152B
$322K 0.18%
12,936
+1
+0% +$25
T icon
103
AT&T
T
$168B
$317K 0.17%
12,760
-1,035
-8% -$26.2K
IR icon
104
Ingersoll Rand
IR
$33B
$317K 0.17%
4,000
– –
TSM icon
105
TSMC
TSM
$2.19T
$316K 0.17%
1,040
– –
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$314K 0.17%
4,392
+4
+0.1% +$288
YUMC icon
107
Yum China
YUMC
$16.3B
$313K 0.17%
6,560
– –
ALL icon
108
Allstate
ALL
$66.3B
$312K 0.17%
1,500
– –
O icon
109
Realty Income
O
$58.6B
$311K 0.17%
5,511
– –
PSX icon
110
Phillips 66
PSX
$89.5B
$305K 0.17%
2,363
– –
RTX icon
111
RTX Corp
RTX
$302B
$293K 0.16%
1,599
– –
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$278K 0.15%
9,774
+1
+0% +$28
VRSK icon
113
Verisk Analytics
VRSK
$23.6B
$268K 0.15%
1,200
-40
-3% -$9.03K
ECL icon
114
Ecolab
ECL
$79.8B
$263K 0.14%
1,000
– –
ETN icon
115
Eaton
ETN
$178B
$261K 0.14%
820
– –
ENB icon
116
Enbridge
ENB
$113B
$252K 0.14%
5,264
– –
DVN icon
117
Devon Energy
DVN
$49.9B
$234K 0.13%
6,400
– –
JOE icon
118
St. Joe Company
JOE
$3.89B
$232K 0.13%
+3,900
New +$218K
TYL icon
119
Tyler Technologies
TYL
$13.2B
$227K 0.13%
500
– –
IONQ icon
120
IonQ
IONQ
$17.6B
$224K 0.12%
5,000
– –
VEEV icon
121
Veeva Systems
VEEV
$38.4B
$223K 0.12%
1,000
– –
BR icon
122
Broadridge
BR
$19.5B
$223K 0.12%
1,000
– –
BPRE
123
Bluerock Private Real Estate Fund
BPRE
$220K 0.12%
+14,649
New +$226K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$219K 0.12%
+997
New +$218K
QLC icon
125
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$211K 0.12%
2,600
– –
2 3 4
5
6

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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.