We are live on ! Find out more
PP

Pingora Partners Portfolio holdings

AUM $169M
1-Year Est. Return 56.08%
This Fund
S&P 500
This Quarter Est. Return
+18.74%
1 Year Est. Return
+56.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$16.8M
Cap. Flow
-$474K
Cap. Flow %
-0.32%
Top 10 Hldgs %
62.07%
Holding
208
New
4
Increased
18
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.2M
2
ET icon
Energy Transfer Partners
ET
+$750K
3
FIP icon
FTAI Infrastructure
FIP
+$450K
4
TDAY
USA Today Co
TDAY
+$429K
5
FCX icon
Freeport-McMoran
FCX
+$220K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.34M
2
AMD icon
Advanced Micro Devices
AMD
+$387K
3
FTAI icon
FTAI Aviation
FTAI
+$270K
4
SHEL icon
Shell
SHEL
+$208K
5
T icon
AT&T
T
+$141K

Sector Composition

Rank Sector Weight
1 Industrials 42.07%
2 Energy 21.27%
3 Technology 8.61%
4 Consumer Discretionary 7.01%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$1.3M 0.86%
1,700
+100
+6% +$74.4K
CSCO icon
27
Cisco
CSCO
$444B
$1.21M 0.8%
+17,645
New +$1.2M
BMY icon
28
Bristol-Myers Squibb
BMY
$126B
$1.18M 0.78%
26,180
+1,100
+4% +$51.4K
MRK icon
29
Merck
MRK
$322B
$1.09M 0.72%
12,979
– –
TDAY
30
USA Today Co
TDAY
$1.22B
$1.03M 0.68%
249,737
+106,750
+75% +$429K
MCD icon
31
McDonald's
MCD
$187B
$1.01M 0.67%
3,332
– –
AKAM icon
32
Akamai
AKAM
$17.1B
$982K 0.65%
12,957
-550
-4% -$42.4K
JNJ icon
33
Johnson & Johnson
JNJ
$624B
$923K 0.61%
4,979
– –
SHEL icon
34
Shell
SHEL
$243B
$817K 0.54%
11,425
-2,885
-20% -$208K
MU icon
35
Micron Technology
MU
$1.12T
$710K 0.47%
4,243
-69
-2% -$8.83K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.88T
$674K 0.45%
2,773
– –
CVX icon
37
Chevron
CVX
$387B
$606K 0.4%
3,902
-100
-2% -$15.5K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.88T
$597K 0.4%
2,450
– –
DVN icon
39
Devon Energy
DVN
$52.2B
$576K 0.38%
16,422
– –
CWH icon
40
Camping World
CWH
$358M
$572K 0.38%
36,200
+2,800
+8% +$47.9K
PG icon
41
Procter & Gamble
PG
$342B
$553K 0.37%
3,597
– –
ADP icon
42
Automatic Data Processing
ADP
$97.1B
$470K 0.31%
1,600
– –
HD icon
43
Home Depot
HD
$324B
$468K 0.31%
1,155
– –
NVDA icon
44
NVIDIA
NVDA
$5.06T
$462K 0.31%
2,475
– –
ORCL icon
45
Oracle
ORCL
$346B
$450K 0.3%
1,600
– –
AFL icon
46
Aflac
AFL
$63.3B
$447K 0.3%
4,000
– –
BORR
47
Borr Drilling
BORR
$1.31B
$430K 0.29%
160,000
+40,000
+33% +$99.5K
C icon
48
Citigroup
C
$221B
$416K 0.28%
4,100
-195
-5% -$18.5K
METC icon
49
Ramaco Resources Class A
METC
$731M
$408K 0.27%
12,300
+900
+8% +$20.9K
ABBV icon
50
AbbVie
ABBV
$454B
$406K 0.27%
1,755
– –
1
2
3 4 5

Similar funds

IRM
Income Research & Management Boston, Massachusetts $169M AUM 0.85% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
WAC
William Allan Corp Fort Collins, Colorado $169M AUM 12.53% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
DF
Daviman Financial Noblesville, Indiana $169M AUM

Pingora Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Pingora Partners held 208 positions worth $151M, up 13% from $134M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pingora Partners's Q3 2025 filing shows 4 new, 18 increased, 40 reduced and 8 closed positions. Its largest new stake was Cisco: 17,645 shares worth $1.21M. The largest sale was Walgreens Boots Alliance, an estimated $2.34M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 37% a quarter earlier, followed by Energy and Technology.

  • Pingora Partners's largest Q3 2025 buy was Cisco: 17,645 shares worth $1.21M.
  • Pingora Partners added most to Energy Transfer Partners in Q3 2025, an estimated $750K increase.
  • Pingora Partners's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $387K.
  • Pingora Partners fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $2.34M.
  • Pingora Partners's ten largest holdings make up 62% of its $151M portfolio in Q3 2025.
  • Pingora Partners opened 4 new positions and closed 8 in Q3 2025.
  • Pingora Partners's portfolio value rose 13% quarter-over-quarter to $151M.

Based on Pingora Partners's 13F filing for Q3 2025, filed 14 Nov 2025.