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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
MLI icon
51
Mueller Industries
MLI
$14B
$404K 0.27%
8,000
– –
PYPL icon
52
PayPal
PYPL
$49.4B
$390K 0.26%
5,814
-1,192
-17% -$84K
SJT
53
San Juan Basin Royalty Trust
SJT
$118M
$386K 0.26%
63,946
– –
IYH icon
54
iShares US Healthcare ETF
IYH
$3.09B
$383K 0.25%
6,522
+1,602
+33% +$91.2K
AMLP icon
55
Alerian MLP ETF
AMLP
$12.9B
$374K 0.25%
7,968
– –
KRP icon
56
Kimbell Royalty Partners
KRP
$1.5B
$361K 0.24%
26,726
– –
CAT icon
57
Caterpillar
CAT
$412B
$358K 0.24%
750
– –
CI icon
58
Cigna
CI
$75.7B
$346K 0.23%
1,200
– –
PEP icon
59
PepsiCo
PEP
$184B
$342K 0.23%
2,433
– –
NWL icon
60
Newell Brands
NWL
$2.14B
$329K 0.22%
62,824
-3,500
-5% -$19.8K
DOCU
61
DocuSign
DOCU
$8.98B
$310K 0.21%
4,300
-300
-7% -$23.1K
PATH icon
62
UiPath
PATH
$5.28B
$304K 0.2%
22,700
+7,000
+45% +$82.8K
AMD icon
63
Advanced Micro Devices
AMD
$880B
$294K 0.2%
1,820
-2,400
-57% -$387K
NOG icon
64
Northern Oil and Gas
NOG
$2.37B
$265K 0.18%
10,700
-1,500
-12% -$39.8K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$240K 0.16%
477
– –
NEE icon
66
NextEra Energy
NEE
$187B
$226K 0.15%
3,000
– –
ABT icon
67
Abbott
ABT
$175B
$221K 0.15%
1,650
– –
PAA icon
68
Plains All American Pipeline
PAA
$17.4B
$205K 0.14%
12,033
-1,200
-9% -$21.5K
PSA icon
69
Public Storage
PSA
$58.8B
$202K 0.13%
700
– –
UNP icon
70
Union Pacific
UNP
$181B
$189K 0.13%
800
– –
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$188K 0.12%
2,100
-100
-5% -$8.75K
HON icon
72
Honeywell
HON
$78B
$187K 0.12%
940
– –
ENVX icon
73
Enovix
ENVX
$947M
$186K 0.12%
18,699
-4,958
-21% -$54.9K
TSLA icon
74
Tesla
TSLA
$1.26T
$182K 0.12%
410
-14
-3% -$4.86K
CRM icon
75
Salesforce
CRM
$129B
$181K 0.12%
765
-200
-21% -$50.4K
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.