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Pecaut & Co Portfolio holdings

AUM $308M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+15.9%
3 Year Est. Return
+65.2%
5 Year Est. Return
+91.96%
10 Year Est. Return
+397.47%
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 Financials 17.26%
2 Energy 7.35%
3 Technology 5.47%
4 Consumer Discretionary 5.27%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
76
Sprott Physical Gold
PHYS
$14.6B
$209K 0.07%
+8,700
New +$193K
SJT
77
San Juan Basin Royalty Trust
SJT
$117M
$55.2K 0.02%
10,000
– –
PAVE icon
78
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-194,141
Closed -$7.85M
VAL icon
79
Valaris
VAL
$5.51B
– –
-5,000
Closed -$221K
1 2 3
4

Similar funds

AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
ACM
Argyle Capital Management Center Valley, Pennsylvania $308M AUM 24.01% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 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 Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

  • 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.