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OKSA

O'Keefe Stevens Advisory Portfolio holdings

AUM $488M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$16M
Cap. Flow
-$507K
Cap. Flow %
-0.13%
Top 10 Hldgs %
63.6%
Holding
69
New
2
Increased
35
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$8.66M
2
CMP icon
Compass Minerals
CMP
+$442K
3
BMY icon
Bristol-Myers Squibb
BMY
+$201K
4
RTX icon
RTX Corp
RTX
+$196K
5
AER icon
AerCap
AER
+$172K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.71M
2
SPHR icon
Sphere Entertainment
SPHR
+$2.98M
3
WY icon
Weyerhaeuser
WY
+$1.72M
4
PRGO icon
Perrigo
PRGO
+$944K
5
BGC icon
BGC Group
BGC
+$633K

Sector Composition

Rank Sector Weight
1 Technology 32.08%
2 Financials 15.99%
3 Consumer Discretionary 11.91%
4 Materials 10.99%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$1.97M 0.51%
79,247
-13,961
-15% -$352K
TKO icon
27
TKO Group
TKO
$13.8B
$1.89M 0.49%
9,052
+513
+6% +$99.7K
ENB icon
28
Enbridge
ENB
$121B
$1.61M 0.42%
33,645
+2,268
+7% +$108K
SWX icon
29
Southwest Gas
SWX
$6.54B
$1.6M 0.42%
20,048
+1,370
+7% +$110K
BLK icon
30
Blackrock
BLK
$170B
$1.43M 0.37%
1,332
+73
+6% +$79.8K
AAPL icon
31
Apple
AAPL
$4.9T
$1.37M 0.36%
5,038
– –
WMB icon
32
Williams Companies
WMB
$86.7B
$1.25M 0.32%
20,792
+1,272
+7% +$76.9K
DUK icon
33
Duke Energy
DUK
$98.4B
$1.21M 0.32%
10,359
+460
+5% +$56.2K
KO icon
34
Coca-Cola
KO
$381B
$1.18M 0.31%
16,847
+1,034
+7% +$72.1K
MDT icon
35
Medtronic
MDT
$110B
$1.16M 0.3%
12,087
+721
+6% +$70K
UPS icon
36
United Parcel Service
UPS
$89.5B
$1.06M 0.27%
10,638
+621
+6% +$58.1K
GPC icon
37
Genuine Parts
GPC
$17.2B
$1.05M 0.27%
8,546
+385
+5% +$49.8K
APD icon
38
Air Products & Chemicals
APD
$66.8B
$1.05M 0.27%
4,243
+106
+3% +$26.9K
SBUX icon
39
Starbucks
SBUX
$121B
$1.02M 0.26%
12,120
+252
+2% +$21.3K
PAYX icon
40
Paychex
PAYX
$41.4B
$978K 0.25%
8,722
– –
OMC icon
41
Omnicom Group
OMC
$21.8B
$908K 0.24%
11,244
+81
+0.7% +$6.19K
LMT icon
42
Lockheed Martin
LMT
$132B
$904K 0.23%
1,870
-57
-3% -$27.3K
AMAT icon
43
Applied Materials
AMAT
$398B
$831K 0.22%
3,234
– –
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$745K 0.19%
3,601
+17
+0.5% +$3.36K
APA icon
45
APA Corp
APA
$12.8B
$736K 0.19%
30,093
+555
+2% +$13.4K
ROKU icon
46
Roku
ROKU
$21.5B
$704K 0.18%
6,485
+252
+4% +$25.6K
MSFT icon
47
Microsoft
MSFT
$3.35T
$663K 0.17%
1,371
– –
ROK icon
48
Rockwell Automation
ROK
$52.4B
$623K 0.16%
1,600
– –
CLMT icon
49
Calumet Specialty Products
CLMT
$3.81B
$544K 0.14%
27,380
-36
-0.1% -$693
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
$480K 0.12%
1,531
– –
1
2
3

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KCM
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ACM
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SCA
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GCM
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RF
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O'Keefe Stevens Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, O'Keefe Stevens Advisory held 69 positions worth $385M, up 4.3% from $369M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

O'Keefe Stevens Advisory's Q4 2025 filing shows 2 new, 35 increased, 12 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 4,170 shares worth $225K. The largest sale was NVIDIA, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • O'Keefe Stevens Advisory's largest Q4 2025 buy was Bristol-Myers Squibb: 4,170 shares worth $225K.
  • O'Keefe Stevens Advisory added most to Callaway Golf Company in Q4 2025, an estimated $8.66M increase.
  • O'Keefe Stevens Advisory's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.71M.
  • O'Keefe Stevens Advisory fully exited Oracle in Q4 2025, selling an estimated $302K.
  • O'Keefe Stevens Advisory's ten largest holdings make up 64% of its $385M portfolio in Q4 2025.
  • O'Keefe Stevens Advisory opened 2 new positions and closed 3 in Q4 2025.
  • O'Keefe Stevens Advisory's portfolio value rose 4.3% quarter-over-quarter to $385M.

Based on O'Keefe Stevens Advisory's 13F filing for Q4 2025, filed 8 Jan 2026.