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SAM

Shikiar Asset Management Portfolio holdings

AUM $396M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$38M
Cap. Flow
+$9.69M
Cap. Flow %
2.44%
Top 10 Hldgs %
45.96%
Holding
102
New
25
Increased
28
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$5.74M
2
DELL icon
Dell
DELL
+$4.96M
3
ZS icon
Zscaler
ZS
+$3.48M
4
FCX icon
Freeport-McMoran
FCX
+$2.5M
5
SLM icon
SLM Corp
SLM
+$2.09M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.82M
2
CB icon
Chubb
CB
+$2.96M
3
MGM icon
MGM Resorts International
MGM
+$2.93M
4
INCY icon
Incyte
INCY
+$1.43M
5
SLMBP
SLM Corp Series B
SLMBP
+$985K

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Financials 18.65%
3 Materials 6.26%
4 Consumer Discretionary 5.56%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
51
Aramark
ARMK
$14.7B
$1.27M 0.32%
33,185
-11,955
-26% -$484K
WYFI
52
WhiteFiber Inc
WYFI
$951M
$1.26M 0.32%
+46,500
New +$909K
METC icon
53
Ramaco Resources Class A
METC
$649M
$1.16M 0.29%
+35,000
New +$813K
COST icon
54
Costco
COST
$420B
$1.13M 0.28%
1,215
+18
+2% +$17.3K
DHR icon
55
Danaher
DHR
$144B
$1.06M 0.27%
5,337
-175
-3% -$34.8K
FTAIN
56
DELISTED
FTAI Aviation 8.25% Series C Preferred Shares
FTAIN
$1.04M 0.26%
40,700
+1,250
+3% +$31.8K
FBIO icon
57
Fortress Biotech
FBIO
$88.7M
$1.03M 0.26%
278,469
– –
JPM icon
58
JPMorgan Chase
JPM
$950B
$962K 0.24%
3,049
+158
+5% +$47K
VNO.PRN icon
59
Vornado Realty Trust 5.25% Series N Preferred Shares
VNO.PRN
$206M
$962K 0.24%
54,190
+27,690
+104% +$488K
CORZ icon
60
Core Scientific
CORZ
$6.75B
$944K 0.24%
52,600
-48,950
-48% -$718K
MGM icon
61
MGM Resorts International
MGM
$11.2B
$860K 0.22%
24,825
-79,830
-76% -$2.93M
PEB.PRH icon
62
Pebblebrook Hotel Trust 5.700% Series H Preferred Shares
PEB.PRH
$148M
$843K 0.21%
46,750
-7,400
-14% -$130K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.19%
1
– –
VNO.PRM icon
64
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$222M
$661K 0.17%
36,450
+9,350
+35% +$166K
ETY icon
65
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$634K 0.16%
+39,865
New +$628K
OTLY
66
Oatly Group
OTLY
$438M
$561K 0.14%
34,605
-1,850
-5% -$29.8K
HOVNP
67
Hovnanian Enterprises Series A Preferred Stock
HOVNP
$98.8M
$546K 0.14%
+26,275
New +$505K
MCD icon
68
McDonald's
MCD
$195B
$538K 0.14%
1,770
– –
L icon
69
Loews
L
$23.6B
$503K 0.13%
+5,015
New +$474K
EVT icon
70
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$489K 0.12%
+20,000
New +$483K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$477K 0.12%
1,964
+529
+37% +$111K
CRWV
72
CoreWeave
CRWV
$49.5B
$472K 0.12%
+3,450
New +$408K
ETW
73
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$408K 0.1%
+45,100
New +$399K
NVDA icon
74
NVIDIA
NVDA
$5.42T
$393K 0.1%
+2,109
New +$368K
PBI.PRB icon
75
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$349M
$372K 0.09%
+19,200
New +$389K
1 2
3
4

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HBFP
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Shikiar Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Shikiar Asset Management held 102 positions worth $397M, up 11% from $359M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shikiar Asset Management's Q3 2025 filing shows 25 new, 28 increased and 36 reduced positions. Its largest new stake was Wheaton Precious Metals: 58,775 shares worth $6.57M. The largest sale was Honeywell, an estimated $6.82M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Materials.

  • Shikiar Asset Management's largest Q3 2025 buy was Wheaton Precious Metals: 58,775 shares worth $6.57M.
  • Shikiar Asset Management added most to Zscaler in Q3 2025, an estimated $3.48M increase.
  • Shikiar Asset Management's biggest Q3 2025 reduction was Honeywell, cutting an estimated $6.82M.
  • Shikiar Asset Management's ten largest holdings make up 46% of its $397M portfolio in Q3 2025.
  • Shikiar Asset Management opened 25 new positions and closed 0 in Q3 2025.
  • Shikiar Asset Management's portfolio value rose 11% quarter-over-quarter to $397M.

Based on Shikiar Asset Management's 13F filing for Q3 2025, filed 14 Oct 2025.