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Pecaut & Co Portfolio holdings

AUM $328M
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
Cap. Flow
+$1.13M
Cap. Flow %
0.37%
Top 10 Hldgs %
57.83%
Holding
84
New
7
Increased
21
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.79M
2
BLDR icon
Builders FirstSource
BLDR
+$1.57M
3
PVH icon
PVH
PVH
+$914K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$478K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$438K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.64M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$951K
3
NVO
Novo Nordisk
NVO
+$843K
4
NE icon
Noble Corp
NE
+$463K
5
SPSM icon
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
PHYS icon
76
Sprott Physical Gold
PHYS
$16B
$221K 0.07%
8,700
– –
SLB icon
77
SLB Ltd
SLB
$85.1B
$220K 0.07%
6,500
– –
OXY.WS icon
78
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$218K 0.07%
10,507
-1,012
-9% -$20.9K
ADP icon
79
Automatic Data Processing
ADP
$114B
$216K 0.07%
700
– –
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$208K 0.07%
+1,535
New +$192K
VRSK icon
81
Verisk Analytics
VRSK
$25B
$202K 0.07%
+650
New +$197K
SJT
82
San Juan Basin Royalty Trust
SJT
$126M
$179K 0.06%
30,000
+20,000
+200% +$121K
NE icon
83
Noble Corp
NE
$7.31B
– –
-19,528
Closed -$463K
UFCS icon
84
United Fire Group
UFCS
$1.39B
– –
-7,200
Closed -$212K
1 2 3
4

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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.