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PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.14B
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+317.35%
AUM
$1.08B
AUM Growth
+$84.3M
Cap. Flow
+$32.2M
Cap. Flow %
2.98%
Top 10 Hldgs %
28.12%
Holding
490
New
82
Increased
194
Reduced
141
Closed
36

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$5.21M
2
JD icon
JD.com
JD
+$4.75M
3
INDA icon
iShares MSCI India ETF
INDA
+$4.58M
4
MTBA icon
Simplify MBS ETF
MTBA
+$3.97M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.83M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$4.92M
2
LULU icon
lululemon athletica
LULU
+$4.25M
3
AER icon
AerCap
AER
+$3.76M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$3.62M
5
NGD
New Gold Inc
NGD
+$3.53M

Sector Composition

Rank Sector Weight
1 Energy 10.91%
2 Materials 7.67%
3 Financials 6.71%
4 Technology 5.77%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$143M 13.18%
4,318,119
+56,549
+1% +$1.79M
PSLV icon
2
Sprott Physical Silver Trust
PSLV
$12B
$21.8M 2.02%
922,665
-27,051
-3% -$496K
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$20.5M 1.9%
447,769
-10,198
-2% -$413K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.4M 1.88%
40,521
+1,433
+4% +$713K
GDX icon
5
VanEck Gold Miners ETF
GDX
$22.7B
$18.6M 1.72%
217,170
-23,612
-10% -$1.87M
CCJ icon
6
Cameco
CCJ
$37.6B
$18.4M 1.7%
201,192
-5,792
-3% -$522K
MTBA icon
7
Simplify MBS ETF
MTBA
$1.52B
$18.1M 1.67%
358,640
+78,688
+28% +$3.97M
AAPL icon
8
Apple
AAPL
$4.54T
$15.3M 1.41%
56,224
+3,881
+7% +$1.04M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$14.6M 1.35%
46,534
+2,041
+5% +$583K
AEM icon
10
Agnico Eagle Mines
AEM
$73.6B
$13.9M 1.29%
82,190
-3,342
-4% -$562K
OUNZ icon
11
VanEck Merk Gold Trust
OUNZ
$2.51B
$13.6M 1.26%
328,295
+5,117
+2% +$205K
XOM icon
12
ExxonMobil
XOM
$644B
$13.6M 1.26%
113,110
+314
+0.3% +$36.4K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$13M 1.2%
41,426
+523
+1% +$150K
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$9.28B
$12.5M 1.15%
391,908
+25,393
+7% +$803K
PPLT
15
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$11.9M 1.1%
636,250
+131,760
+26% +$2.03M
AGI icon
16
Alamos Gold
AGI
$11.6B
$10.8M 1%
279,008
+15,164
+6% +$528K
DG icon
17
Dollar General
DG
$28B
$10.7M 0.99%
80,347
-26,270
-25% -$2.93M
IBIT icon
18
iShares Bitcoin Trust
IBIT
$46.7B
$10.4M 0.96%
208,951
-18,007
-8% -$1.02M
EWY icon
19
iShares MSCI South Korea ETF
EWY
$21.9B
$10M 0.92%
102,867
+12,230
+13% +$1.12M
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$9.85M 0.91%
381,457
+48,184
+14% +$1.23M
INDA icon
21
iShares MSCI India ETF
INDA
$6.89B
$9.79M 0.91%
181,138
+84,961
+88% +$4.58M
AER icon
22
AerCap
AER
$23.7B
$9.65M 0.89%
67,155
-28,418
-30% -$3.76M
CEG icon
23
Constellation Energy
CEG
$93.8B
$9.61M 0.89%
27,216
+489
+2% +$178K
MSFT icon
24
Microsoft
MSFT
$3.45T
$9.22M 0.85%
19,068
+252
+1% +$126K
DVN icon
25
Devon Energy
DVN
$52.1B
$9.03M 0.83%
246,509
+19,967
+9% +$697K
1
2 3 4 5

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Pekin Hardy Strauss's Q4 2025 Portfolio in Review

As of Q4 2025, Pekin Hardy Strauss held 490 positions worth $1.08B, up 8.5% from $997M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pekin Hardy Strauss's Q4 2025 filing shows 82 new, 194 increased, 141 reduced and 36 closed positions. Its largest new stake was Weyerhaeuser: 225,331 shares worth $5.34M. The largest sale was Charles River Laboratories, an estimated $4.92M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Materials and Financials.

  • Pekin Hardy Strauss's largest Q4 2025 buy was Weyerhaeuser: 225,331 shares worth $5.34M.
  • Pekin Hardy Strauss added most to iShares MSCI India ETF in Q4 2025, an estimated $4.58M increase.
  • Pekin Hardy Strauss's biggest Q4 2025 reduction was Charles River Laboratories, cutting an estimated $4.92M.
  • Pekin Hardy Strauss fully exited Invesco CurrencyShares Japanese Yen Trust in Q4 2025, selling an estimated $3.62M.
  • Pekin Hardy Strauss's ten largest holdings make up 28% of its $1.08B portfolio in Q4 2025.
  • Pekin Hardy Strauss opened 82 new positions and closed 36 in Q4 2025.
  • Pekin Hardy Strauss's portfolio value rose 8.5% quarter-over-quarter to $1.08B.

Based on Pekin Hardy Strauss's 13F filing for Q4 2025, filed 30 Jan 2026.