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
+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
Avg Time Held
4.1
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
4.7
years
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 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$3.37M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $43M | 13.83% |
432,546
+55,790
| +15% | +$5.54M |
2023 Q2
9 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.13T
| $31M | 9.96% |
61,653
-393
| -0.6% | -$190K |
2013 Q4
47 quarters
|
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $25.2M | 8.1% |
250,441
-27,463
| -10% | -$2.76M |
2022 Q3
12 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $16.8M | 5.39% |
160,508
+8,317
| +5% | +$828K |
2021 Q2
17 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.2T
| $15.2M | 4.89% |
62,536
-1,484
| -2% | -$312K |
2013 Q4
47 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$112B
| $12.4M | 4% |
57,671
+2,924
| +5% | +$614K |
2024 Q1
6 quarters
|
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $10.2M | 3.28% |
184,630
+3,150
| +2% | +$170K |
2021 Q2
17 quarters
|
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $10M | 3.22% |
148,502
+9,389
| +7% | +$607K |
2022 Q4
11 quarters
|
|
9
Apple
AAPL
$5.01T
| $9.24M | 2.97% |
36,294
-1,776
| -5% | -$401K |
2013 Q4
47 quarters
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.13T
| $9.05M | 2.91% |
12
| – | – |
2013 Q4
47 quarters
|
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $8.71M | 2.8% |
203,460
+17,721
| +10% | +$734K |
2021 Q2
17 quarters
|
|
|
12
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $7.44M | 2.39% |
49,252
+23,442
| +91% | +$3.37M |
2024 Q2
5 quarters
|
|
|
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $6.78M | 2.18% |
89,255
+16,301
| +22% | +$1.2M |
2021 Q2
17 quarters
|
|
14
Costco
COST
$435B
| $6.56M | 2.11% |
7,086
-340
| -5% | -$326K |
2013 Q4
47 quarters
|
|
|
15
Texas Pacific Land
TPL
$24.5B
| $6.41M | 2.06% |
20,607
-20,649
| -50% | -$6.5M |
2016 Q2
37 quarters
|
|
|
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $6.35M | 2.04% |
110,977
-41,279
| -27% | -$2.33M |
2021 Q2
17 quarters
|
|
17
AutoNation
AN
$5.06B
| $5.57M | 1.79% |
25,470
-700
| -3% | -$148K |
2022 Q3
12 quarters
|
|
18
Microsoft
MSFT
$3.96T
| $5.05M | 1.62% |
9,745
-4
| -0% | -$2.04K |
2020 Q2
21 quarters
|
|
19
Lowe's Companies
LOW
$106B
| $5M | 1.61% |
19,898
-102
| -0.5% | -$25.1K |
2020 Q1
22 quarters
|
|
|
20
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.59B
| $4.63M | 1.49% |
+47,914
| New | +$4.29M |
2025 Q3
0 quarters
|
|
21
Knife River
KNF
$2.72B
| $4.1M | 1.32% |
53,290
+425
| +0.8% | +$34.7K |
2023 Q2
9 quarters
|
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $3.92M | 1.26% |
41,152
-45,116
| -52% | -$4.23M |
2025 Q1
2 quarters
|
|
23
NVIDIA
NVDA
$5.34T
| $3.75M | 1.2% |
20,072
-300
| -1% | -$52.3K |
2020 Q2
21 quarters
|
|
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $3.22M | 1.04% |
69,583
-21,493
| -24% | -$964K |
2021 Q2
17 quarters
|
|
25
Intercontinental Exchange
ICE
$87.1B
| $3.12M | 1% |
18,500
-300
| -2% | -$53.6K |
2020 Q2
21 quarters
|
|
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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.