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
AKRE
1
Akre Focus ETF
AKRE
$5.29B
$19M 10.45%
+289,630
New +$18.8M
COST icon
2
Costco
COST
$422B
$16M 8.84%
1,860
– –
AAPL icon
3
Apple
AAPL
$4.54T
$12.4M 6.85%
45,726
-537
-1% -$144K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.16M 4.49%
16,234
– –
AMZN icon
5
Amazon
AMZN
$2.92T
$6.22M 3.43%
26,938
-306
-1% -$70K
BX icon
6
Blackstone
BX
$102B
$5.78M 3.18%
37,475
-799
-2% -$121K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$4.65M 2.56%
14,844
-200
-1% -$57.1K
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.61M 2.54%
9,538
-20
-0.2% -$10K
CAT icon
9
Caterpillar
CAT
$375B
$4.05M 2.23%
7,066
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$3.49M 1.92%
11,116
-325
-3% -$93.1K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.2B
$3.24M 1.78%
123,536
+12,021
+11% +$313K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$2.89M 1.59%
15,521
-89
-0.6% -$16.6K
LLY icon
13
Eli Lilly
LLY
$1.02T
$2.71M 1.49%
2,525
– –
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.61M 1.44%
25,230
+37
+0.1% +$3.78K
V icon
15
Visa
V
$684B
$2.35M 1.3%
6,704
-108
-2% -$36.8K
ATLX icon
16
Atlas Lithium Corp
ATLX
$80.8M
$2.35M 1.29%
554,718
-10,900
-2% -$54.9K
LNG icon
17
Cheniere Energy
LNG
$55.2B
$2.22M 1.22%
11,400
-141
-1% -$29.6K
NSC icon
18
Norfolk Southern
NSC
$75.4B
$2.21M 1.22%
765
– –
KKR icon
19
KKR & Co
KKR
$91.1B
$2.2M 1.21%
17,237
-231
-1% -$28.7K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.06M 1.13%
76,533
+226
+0.3% +$6.04K
HD icon
21
Home Depot
HD
$331B
$1.95M 1.07%
5,664
+1
+0% +$366
CRK icon
22
Comstock Resources
CRK
$3.89B
$1.78M 0.98%
77,002
-675
-0.9% -$14.9K
MA icon
23
Mastercard
MA
$502B
$1.74M 0.96%
3,047
-87
-3% -$48.6K
IBM icon
24
IBM
IBM
$211B
$1.69M 0.93%
5,705
– –
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.63M 0.9%
5,058
-41
-0.8% -$12.7K
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 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.