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Packer & Co Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
–
Cap. Flow
+$441M
Cap. Flow %
122%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$140M
2
NE icon
Noble Corp
NE
+$121M
3
VAL icon
Valaris
VAL
+$75.6M
4
CNC icon
Centene
CNC
+$42.7M
5
AQN icon
Algonquin Power & Utilities
AQN
+$25.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 36.11%
2 Healthcare 13.95%
3 Utilities 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$66.9B
$156M 43.24%
+2,150,100
New +$140M
NE icon
2
Noble Corp
NE
$7.32B
$55.8M 15.42%
+4,271,602
New +$121M
CNC icon
3
Centene
CNC
$32B
$50.5M 13.95%
+1,415,000
New +$42.7M
VAL icon
4
Valaris
VAL
$6.04B
$30.4M 8.41%
+1,549,263
New +$75.6M
NXE icon
5
NexGen Energy
NXE
$7.08B
$27.1M 7.48%
+3,024,793
New +$22.3M
AQN icon
6
Algonquin Power & Utilities
AQN
$4.48B
$24.2M 6.7%
+4,513,113
New +$25.9M
SDRL icon
7
Seadrill
SDRL
$2.89B
$17.4M 4.8%
+450,080
New +$13.7M

Similar funds

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BFA
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SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return

Packer & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Packer & Co held 7 positions worth $362M. Its ten largest holdings account for 100% of the portfolio.

Packer & Co deployed $441M of net new capital in Q3 2025, opening 7 new positions. Its largest new stake was iShares Gold Trust: 2,150,100 shares worth $156M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, followed by Healthcare and Utilities.

  • Packer & Co's largest Q3 2025 buy was iShares Gold Trust: 2,150,100 shares worth $156M.
  • Packer & Co's ten largest holdings make up 100% of its $362M portfolio in Q3 2025.
  • Packer & Co opened 7 new positions and closed 0 in Q3 2025.

Based on Packer & Co's 13F filing for Q3 2025, filed 28 Oct 2025.