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PSC

Piper Sandler & Co Portfolio holdings

AUM $102M
1-Year Est. Return 0.13%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+0.13%
3 Year Est. Return
-0.09%
5 Year Est. Return
-7.67%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$9.67M
Cap. Flow
-$43.1M
Cap. Flow %
-30.94%
Top 10 Hldgs %
82.68%
Holding
24
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZEO
Zeo Energy
ZEO
+$1.37M
2
CDE icon
Coeur Mining
CDE
+$287K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Materials 0.32%
3 Healthcare 0.07%
4 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEO
1
Zeo Energy
ZEO
$19.1M
$915K 0.66%
+677,711
New +$1.37M
CDE icon
2
Coeur Mining
CDE
$15.6B
$439K 0.32%
+23,416
New +$287K
STTK icon
3
Shattuck Labs
STTK
$710M
$94.3K 0.07%
39,467
– –
ACDC icon
4
ProFrac Holding
ACDC
$771M
$30.2K 0.02%
8,164
– –

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IOOF
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BU
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Piper Sandler & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Piper Sandler & Co held 24 positions worth $139M, up 7.5% from $130M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Piper Sandler & Co withdrew a net $43.1M in Q3 2025.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, followed by Materials and Healthcare.

Against the trend, Piper Sandler & Co opened a new position in Zeo Energy worth $915K.

  • Piper Sandler & Co's largest Q3 2025 buy was Zeo Energy: 677,711 shares worth $915K.
  • Piper Sandler & Co's ten largest holdings make up 83% of its $139M portfolio in Q3 2025.
  • Piper Sandler & Co opened 2 new positions and closed 0 in Q3 2025.
  • Piper Sandler & Co's portfolio value rose 7.5% quarter-over-quarter to $139M.

Based on Piper Sandler & Co's 13F filing for Q3 2025, filed 12 Nov 2025.