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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
AAPL icon
1
Apple
AAPL
$4.54T
$11.8M 8.22%
46,263
+26
+0.1% +$5.87K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.16M 5.7%
16,234
+386
+2% +$187K
BX icon
3
Blackstone
BX
$102B
$6.54M 4.57%
38,274
+180
+0.5% +$30.8K
AMZN icon
4
Amazon
AMZN
$2.92T
$5.98M 4.18%
27,244
+380
+1% +$86K
MSFT icon
5
Microsoft
MSFT
$3.45T
$4.95M 3.46%
9,558
+141
+1% +$71.9K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$3.66M 2.55%
15,044
+201
+1% +$42.1K
CAT icon
7
Caterpillar
CAT
$375B
$3.37M 2.35%
7,066
– –
NVDA icon
8
NVIDIA
NVDA
$4.86T
$2.91M 2.03%
15,610
– –
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.2B
$2.87M 2%
111,515
+3,996
+4% +$98.9K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$2.79M 1.95%
11,441
– –
LNG icon
11
Cheniere Energy
LNG
$55.2B
$2.71M 1.89%
11,541
+212
+2% +$49.8K
ATLX icon
12
Atlas Lithium Corp
ATLX
$80.8M
$2.69M 1.88%
565,618
+12,000
+2% +$59.3K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.5M 1.74%
25,193
+973
+4% +$94.9K
V icon
14
Visa
V
$684B
$2.33M 1.62%
6,812
+3
+0% +$1.04K
HD icon
15
Home Depot
HD
$331B
$2.29M 1.6%
5,663
– –
KKR icon
16
KKR & Co
KKR
$91.1B
$2.27M 1.58%
17,468
+11
+0.1% +$1.56K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.01M 1.4%
76,307
-1,977
-3% -$50.2K
LLY icon
18
Eli Lilly
LLY
$1.02T
$1.93M 1.35%
2,525
-15
-0.6% -$11.2K
MA icon
19
Mastercard
MA
$502B
$1.78M 1.24%
3,134
+22
+0.7% +$12.6K
COST icon
20
Costco
COST
$422B
$1.72M 1.2%
1,860
– –
IBM icon
21
IBM
IBM
$211B
$1.61M 1.12%
5,705
– –
JPM icon
22
JPMorgan Chase
JPM
$935B
$1.61M 1.12%
5,099
-80
-2% -$23.8K
CRK icon
23
Comstock Resources
CRK
$3.89B
$1.54M 1.08%
77,677
-316
-0.4% -$5.85K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$1.42M 0.99%
2,320
– –
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.42M 0.99%
4,316
+1
+0% +$316
1
2 3 4 5

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NRWA
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SMTF
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IAMH
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ACM
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CNWM
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AGC
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PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

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.