We are live on ! Find out more
PC

Pecaut & Co Portfolio holdings

AUM $328M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+21.14%
3 Year Est. Return
+67.58%
5 Year Est. Return
+93.35%
10 Year Est. Return
+426.07%
AUM
$294M
AUM Growth
+$4.15M
Cap. Flow
+$3.25M
Cap. Flow %
1.11%
Top 10 Hldgs %
60.57%
Holding
79
New
4
Increased
30
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.69M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.85M
3
NVO
Novo Nordisk
NVO
+$1.78M
4
NKE icon
Nike
NKE
+$1.26M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$939K

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.85M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M
3
AAPL icon
Apple
AAPL
+$873K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
MSFT icon
Microsoft
MSFT
+$540K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.01%
2 Financials 17.26%
3 Energy 7.35%
4 Technology 5.47%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
76
Sprott Physical Gold
PHYS
$15.6B
$209K 0.07%
+8,700
New +$193K
SJT
77
San Juan Basin Royalty Trust
SJT
$143M
$55.2K 0.02%
10,000
– –
PAVE icon
78
Global X US Infrastructure Development ETF
PAVE
$13.6B
– –
-194,141
Closed -$7.85M
VAL icon
79
Valaris
VAL
$5.94B
– –
-5,000
Closed -$221K
1 2 3
4

Similar funds

SC
Stance Capital Boston, Massachusetts $328M AUM 48.17% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $328M AUM 166.51% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $328M AUM 26.34% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $328M AUM 76.85% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return
EWA
Encompass Wealth Advisors Portland, Oregon $328M AUM 26.97% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $328M AUM 20.4% 1-Year Est. Return

Pecaut & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Pecaut & Co held 79 positions worth $294M, up 1.4% from $290M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pecaut & Co's Q1 2025 filing shows 4 new, 30 increased, 27 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 83,595 shares worth $7.83M. The largest sale was Global X US Infrastructure Development ETF, an estimated $7.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Financials and Energy.

  • Pecaut & Co's largest Q1 2025 buy was iShares MSCI USA Min Vol Factor ETF: 83,595 shares worth $7.83M.
  • Pecaut & Co added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $2.85M increase.
  • Pecaut & Co's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.57M.
  • Pecaut & Co fully exited Global X US Infrastructure Development ETF in Q1 2025, selling an estimated $7.85M.
  • Pecaut & Co's ten largest holdings make up 61% of its $294M portfolio in Q1 2025.
  • Pecaut & Co opened 4 new positions and closed 2 in Q1 2025.
  • Pecaut & Co's portfolio value rose 1.4% quarter-over-quarter to $294M.

Based on Pecaut & Co's 13F filing for Q1 2025, filed 2 May 2025.