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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
+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
AAPL icon
1
Apple
AAPL
$4.54T
$9.89M 7.47%
44,525
+59
+0.1% +$13.7K
CRK icon
2
Comstock Resources
CRK
$3.89B
$8.4M 6.34%
412,813
-6,000
-1% -$115K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.24M 6.22%
15,469
-70
-0.5% -$34K
BX icon
4
Blackstone
BX
$102B
$5.3M 4%
37,923
-465
-1% -$75.5K
AMZN icon
5
Amazon
AMZN
$2.92T
$4.81M 3.63%
25,274
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$3.57M 2.7%
9,516
+50
+0.5% +$20.4K
ATLX icon
7
Atlas Lithium Corp
ATLX
$80.8M
$2.86M 2.16%
552,618
+23,500
+4% +$140K
CAT icon
8
Caterpillar
CAT
$375B
$2.33M 1.76%
7,066
-38
-0.5% -$13.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$2.33M 1.76%
15,041
+50
+0.3% +$9.07K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.3B
$2.29M 1.73%
106,442
+5,356
+5% +$122K
V icon
11
Visa
V
$684B
$2.24M 1.69%
6,386
+273
+4% +$92.4K
LNG icon
12
Cheniere Energy
LNG
$55.2B
$2.12M 1.6%
9,177
+3
+0% +$675
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.11M 1.59%
24,005
+370
+2% +$34K
LLY icon
14
Eli Lilly
LLY
$1.02T
$2.1M 1.58%
2,540
-15
-0.6% -$12.5K
HD icon
15
Home Depot
HD
$331B
$2.09M 1.58%
5,703
– –
KKR icon
16
KKR & Co
KKR
$91.1B
$1.99M 1.5%
17,207
-44
-0.3% -$6.05K
COST icon
17
Costco
COST
$422B
$1.81M 1.36%
1,910
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$1.79M 1.35%
11,441
– –
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.74M 1.31%
78,631
-764
-1% -$17.8K
MA icon
20
Mastercard
MA
$502B
$1.64M 1.24%
2,999
+11
+0.4% +$5.99K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$1.55M 1.17%
14,260
– –
BRO icon
22
Brown & Brown
BRO
$23.6B
$1.49M 1.13%
12,000
– –
DE icon
23
Deere & Co
DE
$160B
$1.44M 1.09%
3,075
– –
IBM icon
24
IBM
IBM
$211B
$1.42M 1.08%
5,730
– –
PG icon
25
Procter & Gamble
PG
$336B
$1.36M 1.03%
7,977
+1
+0% +$167
1
2 3 4 5

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SMTF
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IAMH
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CNWM
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AGC
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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.