PC
Pecaut & Co Portfolio holdings
AUM
$328M
Turnover
1.52%
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+3.64%
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
$301M
AUM Growth
+$7.33M
(+2.5%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
84
New
7
Increased
21
Reduced
30
Closed
2
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.79M |
| 2 |
Builders FirstSource
BLDR
|
+$1.57M |
| 3 |
PVH
PVH
|
+$914K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$478K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$2.64M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$951K |
| 3 |
Novo Nordisk
NVO
|
+$843K |
| 4 |
Noble Corp
NE
|
+$463K |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.53% |
| 2 | Financials | 15.55% |
| 3 | Technology | 6.03% |
| 4 | Energy | 5.78% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Sprott Physical Gold
PHYS
$14.7B
| $221K | 0.07% |
8,700
| – | – |
2025 Q1
1 quarter
|
|
77
SLB Ltd
SLB
$72B
| $220K | 0.07% |
6,500
| – | – |
2021 Q4
14 quarters
|
|
78
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
| $218K | 0.07% |
10,507
-1,012
| -9% | -$20.9K |
2020 Q3
19 quarters
|
|
79
Automatic Data Processing
ADP
$111B
| $216K | 0.07% |
700
| – | – |
2024 Q4
2 quarters
|
|
80
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $208K | 0.07% |
+1,535
| New | +$192K |
2025 Q2
0 quarters
|
|
81
Verisk Analytics
VRSK
$23.5B
| $202K | 0.07% |
+650
| New | +$197K |
2025 Q2
0 quarters
|
|
82
San Juan Basin Royalty Trust
SJT
$213M
| $179K | 0.06% |
30,000
+20,000
| +200% | +$121K |
2024 Q4
2 quarters
|
|
|
83
Noble Corp
NE
$6.85B
| – | – |
-19,528
| Closed | -$463K | – |
|
84
United Fire Group
UFCS
$1.43B
| – | – |
-7,200
| Closed | -$212K | – |
|
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Pecaut & Co's Q2 2025 Portfolio in Review
As of Q2 2025, Pecaut & Co held 84 positions worth $301M, up 2.5% from $294M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Pecaut & Co's Q2 2025 filing shows 7 new, 21 increased, 30 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 35,342 shares worth $1.8M. The largest sale was Nike, an estimated $2.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 52% a quarter earlier, followed by Financials and Technology.
- Pecaut & Co's largest Q2 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 35,342 shares worth $1.8M.
- Pecaut & Co added most to Builders FirstSource in Q2 2025, an estimated $1.57M increase.
- Pecaut & Co's biggest Q2 2025 reduction was Nike, cutting an estimated $2.64M.
- Pecaut & Co fully exited Noble Corp in Q2 2025, selling an estimated $463K.
- Pecaut & Co's ten largest holdings make up 58% of its $301M portfolio in Q2 2025.
- Pecaut & Co opened 7 new positions and closed 2 in Q2 2025.
- Pecaut & Co's portfolio value rose 2.5% quarter-over-quarter to $301M.
Based on Pecaut & Co's 13F filing for Q2 2025, filed 14 Aug 2025.