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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
NFLX icon
76
Netflix
NFLX
$286B
$180K 0.12%
1,500
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$179K 0.12%
300
-50
-14% -$29.3K
MMM icon
78
3M
MMM
$87.8B
$171K 0.11%
1,100
– –
TJX icon
79
TJX Companies
TJX
$168B
$149K 0.1%
1,030
– –
EMR icon
80
Emerson Electric
EMR
$81.8B
$144K 0.1%
1,100
– –
KO icon
81
Coca-Cola
KO
$350B
$144K 0.1%
2,175
– –
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.7B
$137K 0.09%
1,500
– –
CNDT icon
83
Conduent
CNDT
$226M
$133K 0.09%
47,620
-200
-0.4% -$541
PAYX icon
84
Paychex
PAYX
$39.7B
$127K 0.08%
1,000
– –
TSM icon
85
TSMC
TSM
$2.13T
$126K 0.08%
450
– –
HTZ icon
86
Hertz
HTZ
$581M
$125K 0.08%
18,420
+5,000
+37% +$32.1K
JPM icon
87
JPMorgan Chase
JPM
$926B
$125K 0.08%
395
– –
PWR icon
88
Quanta Services
PWR
$97.4B
$118K 0.08%
285
– –
MDLZ icon
89
Mondelez International
MDLZ
$77.2B
$118K 0.08%
1,890
– –
FDX icon
90
FedEx
FDX
$75B
$118K 0.08%
500
– –
BX icon
91
Blackstone
BX
$100B
$116K 0.08%
680
-20
-3% -$3.43K
DE icon
92
Deere & Co
DE
$166B
$114K 0.08%
250
– –
NET icon
93
Cloudflare
NET
$94.2B
$107K 0.07%
500
– –
PTEN icon
94
Patterson-UTI
PTEN
$3.95B
$106K 0.07%
20,447
– –
TT icon
95
Trane Technologies
TT
$106B
$97.1K 0.06%
230
– –
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$96.5K 0.06%
1,000
– –
SLV icon
97
iShares Silver Trust
SLV
$28.1B
$84.7K 0.06%
2,000
– –
PFG icon
98
Principal Financial Group
PFG
$23.2B
$82.9K 0.06%
1,000
– –
TMUS icon
99
T-Mobile US
TMUS
$190B
$82.6K 0.05%
345
– –
UL icon
100
Unilever
UL
$130B
$82.5K 0.05%
1,237
– –
2 3
4
5 6

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.