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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
(+13%)
Cap. Flow
-$474K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
208
New
4
Increased
18
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.2M |
| 2 |
Energy Transfer Partners
ET
|
+$750K |
| 3 |
FTAI Infrastructure
FIP
|
+$450K |
| 4 |
TDAY
USA Today Co
TDAY
|
+$429K |
| 5 |
Freeport-McMoran
FCX
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.34M |
| 2 |
Advanced Micro Devices
AMD
|
+$387K |
| 3 |
FTAI Aviation
FTAI
|
+$270K |
| 4 |
Shell
SHEL
|
+$208K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.81T
| $82.5K | 0.05% |
250
| – | – |
|
|
BBBY
102
Bed Bath & Beyond
BBBY
$477M
| $81.3K | 0.05% |
9,130
| – | – |
|
103
Visa
V
$673B
| $80.2K | 0.05% |
235
| – | – |
|
104
Enterprise Products Partners
EPD
$84B
| $78.2K | 0.05% |
2,500
| – | – |
|
105
Vodafone
VOD
$35.1B
| $76.1K | 0.05% |
6,560
| – | – |
|
106
LiveOne
LVO
$67.1M
| $72.9K | 0.05% |
17,642
-1
| -0% | -$6 |
|
107
Amgen
AMGN
$203B
| $66.3K | 0.04% |
235
| – | – |
|
108
Altria Group
MO
$122B
| $66.1K | 0.04% |
1,000
| – | – |
|
109
Black Hills Corp
BKH
$5.72B
| $61.6K | 0.04% |
+1,000
| New | +$58.8K |
|
110
RH
RH
$3.28B
| $60.9K | 0.04% |
300
| – | – |
|
111
Royce Value Trust
RVT
$2.21B
| $60.2K | 0.04% |
3,733
| – | – |
|
112
ASML
ASML
$676B
| $58.1K | 0.04% |
60
| – | – |
|
113
TG Therapeutics
TGTX
$8.44B
| $57.8K | 0.04% |
1,600
| – | – |
|
114
Costco
COST
$414B
| $57.4K | 0.04% |
62
| – | – |
|
115
iShares Gold Trust
IAU
$63B
| $57.1K | 0.04% |
784
| – | – |
|
116
Palo Alto Networks
PANW
$265B
| $57K | 0.04% |
280
| – | – |
|
117
Tractor Supply
TSCO
$16B
| $56.9K | 0.04% |
1,000
| – | – |
|
118
Gilead Sciences
GILD
$161B
| $55.5K | 0.04% |
500
| – | – |
|
119
Okta
OKTA
$23.9B
| $55K | 0.04% |
600
| – | – |
|
120
Symbotic
SYM
$5.03B
| $53.9K | 0.04% |
1,000
| – | – |
|
121
Adobe
ADBE
$89.5B
| $52.9K | 0.04% |
150
+10
| +7% | +$3.59K |
|
122
Synopsys
SNPS
$71.8B
| $51.8K | 0.03% |
105
| – | – |
|
123
Mueller Water Products
MWA
$3.92B
| $51K | 0.03% |
2,000
| – | – |
|
124
Uber
UBER
$140B
| $50.9K | 0.03% |
520
| – | – |
|
125
Sabesp
SBS
$19.7B
| $49.7K | 0.03% |
10,303
| – | – |
|
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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.