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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
+6.36%
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
$311M
AUM Growth
+$10.1M
(+3.3%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
86
New
4
Increased
19
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$5.54M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$4.29M |
| 3 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$3.37M |
| 4 |
WBI
WaterBridge Infrastructure LLC
WBI
|
+$1.56M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$6.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.23M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$3.08M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.76M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.03% |
| 2 | Financials | 15.27% |
| 3 | Technology | 6.53% |
| 4 | Communication Services | 5.26% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $215K | 0.07% |
1,478
-57
| -4% | -$7.98K |
|
77
Automatic Data Processing
ADP
$114B
| $205K | 0.07% |
700
| – | – |
|
78
Triple Flag Precious Metals
TFPM
$7B
| $205K | 0.07% |
+7,000
| New | +$181K |
|
|
SJT
79
San Juan Basin Royalty Trust
SJT
$126M
| $181K | 0.06% |
30,000
| – | – |
|
80
Albertsons Companies
ACI
$6.08B
| – | – |
-30,400
| Closed | -$654K |
|
|
ARIS
81
DELISTED
Aris Water Solutions
ARIS
| – | – |
-16,879
| Closed | -$399K |
|
|
82
Canadian Pacific Kansas City
CP
$82.7B
| – | – |
-38,900
| Closed | -$3.08M |
|
83
Elevance Health
ELV
$85.5B
| – | – |
-600
| Closed | -$233K |
|
|
NVO
84
Novo Nordisk
NVO
$202B
| – | – |
-9,200
| Closed | -$635K |
|
85
TSMC
TSM
$2.17T
| – | – |
-1,102
| Closed | -$250K |
|
86
Verisk Analytics
VRSK
$25B
| – | – |
-650
| Closed | -$202K |
|
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Pecaut & Co's Q3 2025 Portfolio in Review
As of Q3 2025, Pecaut & Co held 86 positions worth $311M, up 3.3% from $301M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Pecaut & Co's Q3 2025 filing shows 4 new, 19 increased, 35 reduced and 7 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 47,914 shares worth $4.63M. The largest sale was Texas Pacific Land, an estimated $6.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Financials and Technology.
- Pecaut & Co's largest Q3 2025 buy was First Trust RBA American Industrial Renaissance ETF: 47,914 shares worth $4.63M.
- Pecaut & Co added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2025, an estimated $5.54M increase.
- Pecaut & Co's biggest Q3 2025 reduction was Texas Pacific Land, cutting an estimated $6.5M.
- Pecaut & Co fully exited Canadian Pacific Kansas City in Q3 2025, selling an estimated $3.08M.
- Pecaut & Co's ten largest holdings make up 59% of its $311M portfolio in Q3 2025.
- Pecaut & Co opened 4 new positions and closed 7 in Q3 2025.
- Pecaut & Co's portfolio value rose 3.3% quarter-over-quarter to $311M.
Based on Pecaut & Co's 13F filing for Q3 2025, filed 3 Nov 2025.