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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
+2.1%
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
$310M
AUM Growth
-$1.33M
Cap. Flow
-$5.7M
Cap. Flow %
-1.84%
Top 10 Hldgs %
61.54%
Holding
79
New
–
Increased
25
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.87M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$978K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$699K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$695K
5
MSFT icon
Microsoft
MSFT
+$478K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.07M
2
NVDA icon
NVIDIA
NVDA
+$2.06M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
PVH icon
PVH
PVH
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.58%
2 Financials 14.33%
3 Communication Services 6.47%
4 Technology 5.51%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$127B
– –
-900
Closed -$222K
PVH icon
77
PVH
PVH
$3.49B
– –
-12,600
Closed -$1.06M
SLB icon
78
SLB Ltd
SLB
$85.1B
– –
-6,500
Closed -$223K
TSLA icon
79
Tesla
TSLA
$1.38T
– –
-829
Closed -$369K
1 2 3
4

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KWM
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VPF
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KA
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DIP
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EWA
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EAM
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Pecaut & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Pecaut & Co held 79 positions worth $310M, down 0.43% from $311M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pecaut & Co's Q4 2025 filing shows 25 increased, 28 reduced and 9 closed positions. The largest sale was Oracle, an estimated $2.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Financials and Communication Services.

  • Pecaut & Co added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2025, an estimated $2.87M increase.
  • Pecaut & Co's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.06M.
  • Pecaut & Co fully exited Oracle in Q4 2025, selling an estimated $2.07M.
  • Pecaut & Co's ten largest holdings make up 62% of its $310M portfolio in Q4 2025.
  • Pecaut & Co opened 0 new positions and closed 9 in Q4 2025.
  • Pecaut & Co's portfolio value fell 0.43% quarter-over-quarter to $310M.

Based on Pecaut & Co's 13F filing for Q4 2025, filed 10 Feb 2026.