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
+6.47%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.14M
Cap. Flow
+$3.55M
Cap. Flow %
2.63%
Top 10 Hldgs %
34.62%
Holding
131
New
8
Increased
26
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$7.75M
2
LNG icon
Cheniere Energy
LNG
+$498K
3
MELI icon
Mercado Libre
MELI
+$467K
4
FICO icon
Fair Isaac
FICO
+$376K
5
PLTR icon
Palantir
PLTR
+$352K

Top Sells

Rank Stock Value
1
CRK icon
Comstock Resources
CRK
+$7.62M
2
ADBE icon
Adobe
ADBE
+$231K
3
VNOM icon
Viper Energy
VNOM
+$213K
4
ROP icon
Roper Technologies
ROP
+$207K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$196K

Sector Composition

Rank Sector Weight
1 Financials 21.58%
2 Technology 19.19%
3 Consumer Discretionary 9.52%
4 Industrials 9.26%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.49M 7.05%
46,237
+1,712
+4% +$346K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.7M 5.72%
15,848
+379
+2% +$192K
AMZN icon
3
Amazon
AMZN
$2.92T
$5.89M 4.38%
26,864
+1,590
+6% +$315K
BX icon
4
Blackstone
BX
$102B
$5.7M 4.23%
38,094
+171
+0.5% +$23.5K
MSFT icon
5
Microsoft
MSFT
$3.45T
$4.68M 3.48%
9,417
-99
-1% -$43K
LNG icon
6
Cheniere Energy
LNG
$55.2B
$2.76M 2.05%
11,329
+2,152
+23% +$498K
CAT icon
7
Caterpillar
CAT
$375B
$2.74M 2.04%
7,066
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$2.62M 1.94%
14,843
-198
-1% -$32.4K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.2B
$2.56M 1.9%
107,519
+1,077
+1% +$23.7K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$2.47M 1.83%
15,610
+1,350
+9% +$170K
V icon
11
Visa
V
$684B
$2.42M 1.8%
6,809
+423
+7% +$147K
KKR icon
12
KKR & Co
KKR
$91.1B
$2.32M 1.73%
17,457
+250
+1% +$29.3K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.27M 1.69%
24,220
+215
+0.9% +$18.9K
CRK icon
14
Comstock Resources
CRK
$3.89B
$2.16M 1.6%
77,993
-334,820
-81% -$7.62M
ATLX icon
15
Atlas Lithium Corp
ATLX
$80.8M
$2.09M 1.55%
553,618
+1,000
+0.2% +$4.16K
HD icon
16
Home Depot
HD
$331B
$2.08M 1.54%
5,663
-40
-0.7% -$14.5K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$2.03M 1.51%
11,441
– –
LLY icon
18
Eli Lilly
LLY
$1.02T
$1.98M 1.47%
2,540
– –
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.91M 1.42%
78,284
-347
-0.4% -$7.84K
COST icon
20
Costco
COST
$422B
$1.84M 1.37%
1,860
-50
-3% -$49.7K
MA icon
21
Mastercard
MA
$502B
$1.75M 1.3%
3,112
+113
+4% +$62.5K
IBM icon
22
IBM
IBM
$211B
$1.68M 1.25%
5,705
-25
-0.4% -$6.44K
DE icon
23
Deere & Co
DE
$160B
$1.56M 1.16%
3,075
– –
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.5M 1.12%
5,179
+1
+0% +$255
AMT icon
25
American Tower
AMT
$80.8B
$1.41M 1.05%
6,381
+277
+5% +$59.8K
1
2 3 4 5

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
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 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

Cross Staff Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Cross Staff Investments held 131 positions worth $135M, up 1.6% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cross Staff Investments's Q2 2025 filing shows 8 new, 26 increased, 27 reduced and 3 closed positions. Its largest new stake was Mercado Libre: 200 shares worth $523K. The largest sale was Comstock Resources, an estimated $7.62M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cross Staff Investments's largest Q2 2025 buy was Mercado Libre: 200 shares worth $523K.
  • Cross Staff Investments added most to Interactive Brokers in Q2 2025, an estimated $7.75M increase.
  • Cross Staff Investments's biggest Q2 2025 reduction was Comstock Resources, cutting an estimated $7.62M.
  • Cross Staff Investments fully exited Viper Energy in Q2 2025, selling an estimated $213K.
  • Cross Staff Investments's ten largest holdings make up 35% of its $135M portfolio in Q2 2025.
  • Cross Staff Investments opened 8 new positions and closed 3 in Q2 2025.
  • Cross Staff Investments's portfolio value rose 1.6% quarter-over-quarter to $135M.

Based on Cross Staff Investments's 13F filing for Q2 2025, filed 24 Jul 2025.