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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
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$37.4M 12.74%
376,233
+9,450
+3% +$939K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.2M 11.31%
62,387
-3,230
-5% -$1.57M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$28.9M 9.84%
287,366
+28,380
+11% +$2.85M
TPL icon
4
Texas Pacific Land
TPL
$28.9B
$18.3M 6.21%
41,340
-975
-2% -$435K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$12.4M 4.21%
153,984
+3,381
+2% +$295K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.4M 3.55%
53,824
+3,722
+7% +$740K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$10.2M 3.46%
65,132
-2,370
-4% -$434K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.58M 3.26%
12
-1
-8% -$729K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.83M 3%
172,831
+1,415
+0.8% +$73.4K
AAPL icon
10
Apple
AAPL
$4.89T
$8.76M 2.98%
39,417
-3,768
-9% -$873K
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.87M 2.68%
153,751
+4,411
+3% +$240K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.83M 2.66%
+83,595
New +$7.69M
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.4M 2.52%
134,277
+3,854
+3% +$216K
COST icon
14
Costco
COST
$415B
$7.04M 2.4%
7,446
-488
-6% -$476K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.4M 2.18%
175,687
+3,890
+2% +$141K
LOW icon
16
Lowe's Companies
LOW
$116B
$4.96M 1.69%
21,288
-64
-0.3% -$15.7K
KNF icon
17
Knife River
KNF
$4.43B
$4.89M 1.66%
54,225
-4,350
-7% -$424K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.53M 1.54%
71,938
+6,912
+11% +$459K
AN icon
19
AutoNation
AN
$6.97B
$4.25M 1.44%
26,220
-1,300
-5% -$232K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.09M 1.39%
100,426
+5,623
+6% +$248K
MSFT icon
21
Microsoft
MSFT
$2.84T
$3.69M 1.25%
9,818
-1,324
-12% -$540K
NKE icon
22
Nike
NKE
$61.9B
$3.61M 1.23%
56,912
+17,150
+43% +$1.26M
ICE icon
23
Intercontinental Exchange
ICE
$82.4B
$3.27M 1.11%
18,950
-100
-0.5% -$16.4K
CP icon
24
Canadian Pacific Kansas City
CP
$82B
$3.05M 1.04%
43,512
-560
-1% -$42.6K
GRID
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.92M 0.99%
25,804
+1,678
+7% +$201K
1
2 3 4

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AC
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EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
ACM
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BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
ITB
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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.