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
+8.43%
1 Year Est. Return
+56.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$12.9M
Cap. Flow
+$3.39M
Cap. Flow %
2.07%
Top 10 Hldgs %
61.78%
Holding
210
New
10
Increased
23
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.03M
2
GIS icon
General Mills
GIS
+$1M
3
KRP icon
Kimbell Royalty Partners
KRP
+$914K
4
PTEN icon
Patterson-UTI
PTEN
+$732K
5
SJT
San Juan Basin Royalty Trust
SJT
+$412K

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$619K
2
CRGY icon
Crescent Energy
CRGY
+$466K
3
DIS icon
Walt Disney
DIS
+$200K
4
PYPL icon
PayPal
PYPL
+$174K
5
KHC icon
Kraft Heinz
KHC
+$174K

Sector Composition

Rank Sector Weight
1 Industrials 45.36%
2 Energy 19.88%
3 Technology 8.36%
4 Healthcare 6.81%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$410B
$430K 0.26%
750
– –
ADP icon
52
Automatic Data Processing
ADP
$99.7B
$412K 0.25%
1,600
– –
HD icon
53
Home Depot
HD
$330B
$397K 0.24%
1,155
– –
ABBV icon
54
AbbVie
ABBV
$458B
$390K 0.24%
1,705
-50
-3% -$11.4K
AMD icon
55
Advanced Micro Devices
AMD
$866B
$385K 0.24%
1,800
-20
-1% -$4.49K
AMLP icon
56
Alerian MLP ETF
AMLP
$13B
$375K 0.23%
7,968
– –
PATH icon
57
UiPath
PATH
$5.55B
$372K 0.23%
22,700
– –
IYH icon
58
iShares US Healthcare ETF
IYH
$3.11B
$366K 0.22%
5,622
-900
-14% -$56.8K
PEP icon
59
PepsiCo
PEP
$186B
$349K 0.21%
2,433
– –
CI icon
60
Cigna
CI
$76.5B
$330K 0.2%
1,200
– –
ORCL icon
61
Oracle
ORCL
$341B
$312K 0.19%
1,600
– –
DOCU
62
DocuSign
DOCU
$9.45B
$294K 0.18%
4,300
– –
TGT icon
63
Target
TGT
$62.1B
$248K 0.15%
2,541
+2,241
+747% +$207K
NEE icon
64
NextEra Energy
NEE
$187B
$241K 0.15%
3,000
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$240K 0.15%
477
– –
NOG icon
66
Northern Oil and Gas
NOG
$2.34B
$228K 0.14%
10,600
-100
-0.9% -$2.24K
PAA icon
67
Plains All American Pipeline
PAA
$17.4B
$216K 0.13%
12,033
– –
ABT icon
68
Abbott
ABT
$181B
$207K 0.13%
1,650
– –
CRM icon
69
Salesforce
CRM
$134B
$202K 0.12%
761
-4
-0.5% -$994
UNP icon
70
Union Pacific
UNP
$183B
$185K 0.11%
800
– –
PYPL icon
71
PayPal
PYPL
$49.5B
$183K 0.11%
3,133
-2,681
-46% -$174K
PSA icon
72
Public Storage
PSA
$60.1B
$182K 0.11%
700
– –
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$181K 0.11%
300
– –
METCB icon
74
Ramaco Resources Class B
METCB
$497M
$178K 0.11%
15,592
+15,449
+10,803% +$211K
MMM icon
75
3M
MMM
$89.1B
$176K 0.11%
1,100
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Pingora Partners held 210 positions worth $164M, up 8.6% from $151M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pingora Partners's Q4 2025 filing shows 10 new, 23 increased, 56 reduced and 6 closed positions. Its largest new stake was Cracker Barrel: 6,300 shares worth $160K. The largest sale was Brookdale Senior Living, an estimated $619K.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 42% a quarter earlier, followed by Energy and Technology.

  • Pingora Partners's largest Q4 2025 buy was Cracker Barrel: 6,300 shares worth $160K.
  • Pingora Partners added most to Boeing in Q4 2025, an estimated $1.03M increase.
  • Pingora Partners's biggest Q4 2025 reduction was Brookdale Senior Living, cutting an estimated $619K.
  • Pingora Partners fully exited Vodafone in Q4 2025, selling an estimated $76.1K.
  • Pingora Partners's ten largest holdings make up 62% of its $164M portfolio in Q4 2025.
  • Pingora Partners opened 10 new positions and closed 6 in Q4 2025.
  • Pingora Partners's portfolio value rose 8.6% quarter-over-quarter to $164M.

Based on Pingora Partners's 13F filing for Q4 2025, filed 13 Feb 2026.