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Poehling Capital Management Portfolio holdings

AUM $466M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$47.6M
Cap. Flow
+$16M
Cap. Flow %
3.36%
Top 10 Hldgs %
39.51%
Holding
141
New
6
Increased
28
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
PSKY
Paramount Skydance Corp
PSKY
+$10M
2
UNH icon
UnitedHealth
UNH
+$2.73M
3
CNC icon
Centene
CNC
+$2.29M
4
FISV
Fiserv Inc
FISV
+$2.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.81M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.06M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$275K
3
ANGI icon
Angi Inc
ANGI
+$231K
4
TGT icon
Target
TGT
+$204K
5
NEE icon
NextEra Energy
NEE
+$182K

Sector Composition

Rank Sector Weight
1 Financials 40.73%
2 Communication Services 13.37%
3 Consumer Staples 9.77%
4 Healthcare 7.58%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$162B
$433K 0.09%
1,826
-163
-8% -$41.1K
HD icon
102
Home Depot
HD
$350B
$414K 0.09%
1,022
– –
CEG icon
103
Constellation Energy
CEG
$95.8B
$413K 0.09%
1,255
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$403K 0.08%
3,393
– –
RTX icon
105
RTX Corp
RTX
$302B
$399K 0.08%
2,382
+44
+2% +$6.83K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$388K 0.08%
582
-31
-5% -$19.9K
APO icon
107
Apollo Global Management
APO
$76B
$385K 0.08%
2,886
– –
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$84.2B
$385K 0.08%
1,889
– –
L icon
109
Loews
L
$23.3B
$375K 0.08%
3,738
-3
-0.1% -$284
BAX icon
110
Baxter International
BAX
$14.4B
$365K 0.08%
16,034
-348
-2% -$8.83K
AVGO icon
111
Broadcom
AVGO
$2.01T
$364K 0.08%
1,104
– –
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.5B
$362K 0.08%
3,751
+163
+5% +$15.5K
IEO icon
113
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$324K 0.07%
3,500
– –
CRAK icon
114
VanEck Oil Refiners ETF
CRAK
$259M
$319K 0.07%
8,698
-53
-0.6% -$1.85K
BLK icon
115
Blackrock
BLK
$175B
$304K 0.06%
261
– –
CP icon
116
Canadian Pacific Kansas City
CP
$79.6B
$298K 0.06%
4,000
– –
TAP icon
117
Molson Coors Class B
TAP
$7.93B
$285K 0.06%
+6,302
New +$311K
FITB
118
Fifth Third Bancorp
FITB
$51.8B
$282K 0.06%
6,320
– –
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$273K 0.06%
2,725
-3
-0.1% -$270
PM icon
120
Philip Morris
PM
$290B
$252K 0.05%
1,555
– –
APP icon
121
Applovin
APP
$113B
$251K 0.05%
+350
New +$161K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$251K 0.05%
979
– –
MGEE icon
123
MGE Energy Inc
MGEE
$3.04B
$246K 0.05%
2,928
– –
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$242K 0.05%
5,422
-6
-0.1% -$263
VPU
125
Vanguard Utilities ETF
VPU
$8.35B
$237K 0.05%
1,250
-700
-36% -$128K
2 3 4
5
6

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UC
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JHC
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HP
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ACGA
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PC
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VCM
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SP
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SCA
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Poehling Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Poehling Capital Management held 141 positions worth $476M, up 11% from $428M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Poehling Capital Management deployed $16M of net new capital in Q3 2025, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Paramount Skydance Corp: 634,432 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $275K trimmed.

  • Poehling Capital Management's largest Q3 2025 buy was Paramount Skydance Corp: 634,432 shares worth $12M.
  • Poehling Capital Management added most to Centene in Q3 2025, an estimated $2.29M increase.
  • Poehling Capital Management's biggest Q3 2025 reduction was FAIRFAX FINL HLDGS LTD SUB VTG, cutting an estimated $275K.
  • Poehling Capital Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $6.06M.
  • Poehling Capital Management's ten largest holdings make up 40% of its $476M portfolio in Q3 2025.
  • Poehling Capital Management opened 6 new positions and closed 5 in Q3 2025.
  • Poehling Capital Management's portfolio value rose 11% quarter-over-quarter to $476M.

Based on Poehling Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.