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
NXPI icon
151
NXP Semiconductors
NXPI
$68.1B
$28.5K 0.02%
125
– –
UPS icon
152
United Parcel Service
UPS
$97.6B
$28K 0.02%
335
– –
EQIX icon
153
Equinix
EQIX
$108B
$27.4K 0.02%
35
– –
TGT icon
154
Target
TGT
$62.4B
$26.9K 0.02%
300
– –
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$121B
$25.5K 0.02%
65
– –
QCOM icon
156
Qualcomm
QCOM
$178B
$25K 0.02%
150
– –
ETR icon
157
Entergy
ETR
$53.9B
$24.2K 0.02%
260
– –
DSGR icon
158
Distribution Solutions Group
DSGR
$1.6B
$24.1K 0.02%
800
– –
HIG icon
159
Hartford Financial Services
HIG
$38.5B
$24K 0.02%
180
– –
GEN icon
160
Gen Digital
GEN
$15.6B
$22.7K 0.02%
800
-200
-20% -$5.98K
ZTS icon
161
Zoetis
ZTS
$31.5B
$22.7K 0.02%
155
– –
NNDM
162
Nano Dimension
NNDM
$312M
$22K 0.01%
14,000
– –
LYB icon
163
LyondellBasell Industries
LYB
$19.8B
$20.6K 0.01%
420
– –
AZN icon
164
AstraZeneca
AZN
$261B
$19.2K 0.01%
125
– –
GEV icon
165
GE Vernova
GEV
$271B
$19.1K 0.01%
31
– –
ROP icon
166
Roper Technologies
ROP
$36.1B
$17.5K 0.01%
35
– –
WMB icon
167
Williams Companies
WMB
$91.1B
$16.5K 0.01%
260
– –
CEG icon
168
Constellation Energy
CEG
$99.1B
$16.5K 0.01%
50
– –
USB icon
169
US Bancorp
USB
$99.6B
$16.2K 0.01%
335
– –
GEHC icon
170
GE HealthCare
GEHC
$27.8B
$15K 0.01%
200
– –
D icon
171
Dominion Energy
D
$62.5B
$14.4K 0.01%
235
– –
MET icon
172
MetLife
MET
$60.3B
$14K 0.01%
170
– –
GPC icon
173
Genuine Parts
GPC
$17B
$13.9K 0.01%
100
– –
VOE icon
174
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$13.6K 0.01%
78
– –
NVO
175
Novo Nordisk
NVO
$217B
$13.3K 0.01%
240
– –
5 6
7
8 9

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.