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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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$68.2M 17.7%
365,626
-19,935
-5% -$3.71M
GLW icon
2
Corning
GLW
$116B
$27.3M 7.09%
312,154
-2,947
-0.9% -$254K
HCC icon
3
Warrior Met Coal
HCC
$4.25B
$25.7M 6.67%
291,580
+408
+0.1% +$30.7K
QCOM icon
4
Qualcomm
QCOM
$160B
$24.3M 6.3%
141,847
-1,593
-1% -$273K
AER icon
5
AerCap
AER
$24.1B
$20.2M 5.24%
140,479
+1,301
+0.9% +$172K
L icon
6
Loews
L
$23.9B
$17.6M 4.58%
167,528
+477
+0.3% +$49.3K
AMGN icon
7
Amgen
AMGN
$209B
$16.6M 4.3%
50,609
+134
+0.3% +$42.5K
SPHR icon
8
Sphere Entertainment
SPHR
$5.31B
$15.9M 4.14%
167,623
-39,071
-19% -$2.98M
BGC icon
9
BGC Group
BGC
$5.6B
$15M 3.89%
1,676,791
-70,312
-4% -$633K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.3M 3.71%
28,403
+330
+1% +$164K
CALY
11
Callaway Golf Company
CALY
$3.33B
$13.6M 3.54%
1,168,047
+821,039
+237% +$8.66M
TPH
12
DELISTED
Tri Pointe Homes
TPH
$13.6M 3.52%
430,731
-2,967
-0.7% -$96.4K
FPH icon
13
Five Point Holdings
FPH
$383M
$13.1M 3.4%
2,342,069
+17,981
+0.8% +$106K
BABA icon
14
Alibaba
BABA
$279B
$12.3M 3.2%
84,242
+21
+0% +$3.42K
CMP icon
15
Compass Minerals
CMP
$1.25B
$11.7M 3.03%
593,887
+23,860
+4% +$442K
MTB icon
16
M&T Bank
MTB
$35.8B
$9.42M 2.44%
46,757
+341
+0.7% +$65.1K
WY icon
17
Weyerhaeuser
WY
$16.9B
$6.95M 1.8%
293,300
-74,531
-20% -$1.72M
UNP icon
18
Union Pacific
UNP
$172B
$6.26M 1.62%
27,066
+49
+0.2% +$11.2K
ARCO icon
19
Arcos Dorados Holdings
ARCO
$1.73B
$3.89M 1.01%
529,728
+12,872
+2% +$92.6K
XOM icon
20
ExxonMobil
XOM
$651B
$3.65M 0.95%
30,318
+695
+2% +$80.6K
SCL icon
21
Stepan Co
SCL
$1.48B
$3.39M 0.88%
71,680
-5,838
-8% -$267K
JPM icon
22
JPMorgan Chase
JPM
$933B
$3.26M 0.85%
10,108
+323
+3% +$100K
PSX icon
23
Phillips 66
PSX
$84.4B
$3.23M 0.84%
25,007
+311
+1% +$41.9K
PRGO icon
24
Perrigo
PRGO
$1.43B
$2.34M 0.61%
167,803
-56,600
-25% -$944K
HII icon
25
Huntington Ingalls Industries
HII
$12.6B
$2.08M 0.54%
6,105
+347
+6% +$108K
1
2 3

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HL
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UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
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.