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PSC

Piper Sandler & Co Portfolio holdings

AUM $135M
1-Year Est. Return 0.15%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+0.15%
3 Year Est. Return
-0.04%
5 Year Est. Return
-7.65%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$1.88M
Cap. Flow
-$68.2M
Cap. Flow %
-48.3%
Top 10 Hldgs %
83.49%
Holding
27
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$439K
2
ACDC icon
ProFrac Holding
ACDC
+$30.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.37%
2 Technology 0.52%
3 Healthcare 0.1%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEO
1
Zeo Energy
ZEO
$10.9M
$739K 0.52%
677,711
– –
STTK icon
2
Shattuck Labs
STTK
$652M
$144K 0.1%
39,467
– –
ACDC icon
3
ProFrac Holding
ACDC
$987M
– –
-8,164
Closed -$30.2K
CDE icon
4
Coeur Mining
CDE
$21.2B
– –
-23,416
Closed -$439K

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Piper Sandler & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Piper Sandler & Co held 27 positions worth $141M, up 1.3% from $139M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Piper Sandler & Co withdrew a net $68.2M in Q4 2025, closing 2 positions. Its most notable exit was Coeur Mining, an estimated $439K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Healthcare.

  • Piper Sandler & Co fully exited Coeur Mining in Q4 2025, selling an estimated $439K.
  • Piper Sandler & Co's ten largest holdings make up 83% of its $141M portfolio in Q4 2025.
  • Piper Sandler & Co opened 0 new positions and closed 2 in Q4 2025.
  • Piper Sandler & Co's portfolio value rose 1.3% quarter-over-quarter to $141M.

Based on Piper Sandler & Co's 13F filing for Q4 2025, filed 12 Feb 2026.