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
ADBE icon
126
Adobe
ADBE
$105B
$210K 0.12%
600
– –
GIS icon
127
General Mills
GIS
$20.2B
$209K 0.12%
4,500
– –
TMP icon
128
Tompkins Financial
TMP
$1.43B
$206K 0.11%
+2,840
New +$195K
AMGN icon
129
Amgen
AMGN
$224B
$205K 0.11%
+626
New +$199K
NXST icon
130
Nexstar Media Group
NXST
$5.69B
$203K 0.11%
+1,000
New +$195K
FWONA icon
131
Liberty Media Series A
FWONA
$23.4B
$109K 0.06%
+1,225
New +$110K
VG
132
Venture Global Inc
VG
$32.8B
$68.2K 0.04%
10,000
– –
AREB
133
DELISTED
American Rebel
AREB
– –
0
– -$13.4K
NFLX icon
134
Netflix
NFLX
$311B
– –
-2,100
Closed -$252K
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.