We are live on ! Find out more
SAM

Shikiar Asset Management Portfolio holdings

AUM $396M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$4.17M
Cap. Flow
-$7.85M
Cap. Flow %
-1.95%
Top 10 Hldgs %
47.28%
Holding
106
New
4
Increased
23
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.45M
2
DELL icon
Dell
DELL
+$2.54M
3
LXP icon
LXP Industrial Trust
LXP
+$2.03M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.57M
5
AMD icon
Advanced Micro Devices
AMD
+$948K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$3.43M
2
BX icon
Blackstone
BX
+$2.73M
3
CYBR
CyberArk
CYBR
+$2.4M
4
CB icon
Chubb
CB
+$1.23M
5
METC icon
Ramaco Resources Class A
METC
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 36.86%
2 Financials 17.15%
3 Materials 6.7%
4 Consumer Discretionary 5.46%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$1.05M 0.26%
1,215
– –
FTAIN
52
DELISTED
FTAI Aviation 8.25% Series C Preferred Shares
FTAIN
$1.05M 0.26%
41,200
+500
+1% +$12.8K
FBIO icon
53
Fortress Biotech
FBIO
$90.7M
$1.02M 0.25%
278,469
– –
JPM icon
54
JPMorgan Chase
JPM
$948B
$982K 0.24%
3,049
– –
HOOD icon
55
Robinhood
HOOD
$84.8B
$954K 0.24%
8,432
-2,100
-20% -$273K
L icon
56
Loews
L
$23.5B
$907K 0.23%
8,615
+3,600
+72% +$372K
CORZ icon
57
Core Scientific
CORZ
$6.82B
$771K 0.19%
52,950
+350
+0.7% +$6.1K
WYFI
58
WhiteFiber Inc
WYFI
$996M
$771K 0.19%
48,790
+2,290
+5% +$56.6K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.19%
1
– –
PEB.PRH icon
60
Pebblebrook Hotel Trust 5.700% Series H Preferred Shares
PEB.PRH
$147M
$733K 0.18%
41,450
-5,300
-11% -$93.4K
VNO.PRM icon
61
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$224M
$732K 0.18%
43,200
+6,750
+19% +$120K
ETY icon
62
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$612K 0.15%
39,865
– –
DAC icon
63
Danaos Corp
DAC
$2.58B
$603K 0.15%
+6,400
New +$590K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.37T
$577K 0.14%
1,844
-120
-6% -$34.3K
HOVNP
65
Hovnanian Enterprises Series A Preferred Stock
HOVNP
$98.5M
$567K 0.14%
27,475
+1,200
+5% +$24.3K
MCD icon
66
McDonald's
MCD
$195B
$533K 0.13%
1,745
-25
-1% -$7.66K
ARMK icon
67
Aramark
ARMK
$14.7B
$515K 0.13%
13,985
-19,200
-58% -$732K
EVT icon
68
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$504K 0.13%
20,000
– –
HON icon
69
Honeywell
HON
$77.6B
$451K 0.11%
2,313
-5,160
-69% -$1.01M
SLG.PRI icon
70
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$198M
$451K 0.11%
21,500
+11,000
+105% +$237K
ETW
71
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$416K 0.1%
45,100
– –
JNJ icon
72
Johnson & Johnson
JNJ
$617B
$393K 0.1%
1,900
– –
NVDA icon
73
NVIDIA
NVDA
$5.43T
$393K 0.1%
2,109
– –
AVGO icon
74
Broadcom
AVGO
$2.02T
$331K 0.08%
957
– –
ETV
75
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$331K 0.08%
23,075
– –
1 2
3
4 5

Similar funds

IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return

Shikiar Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Shikiar Asset Management held 106 positions worth $402M, up 1% from $397M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shikiar Asset Management's Q4 2025 filing shows 4 new, 23 increased, 47 reduced and 8 closed positions. Its largest new stake was Salesforce: 29,967 shares worth $7.94M. The largest sale was KKR & Co, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Materials.

  • Shikiar Asset Management's largest Q4 2025 buy was Salesforce: 29,967 shares worth $7.94M.
  • Shikiar Asset Management added most to Dell in Q4 2025, an estimated $2.54M increase.
  • Shikiar Asset Management's biggest Q4 2025 reduction was Blackstone, cutting an estimated $2.73M.
  • Shikiar Asset Management fully exited KKR & Co in Q4 2025, selling an estimated $3.43M.
  • Shikiar Asset Management's ten largest holdings make up 47% of its $402M portfolio in Q4 2025.
  • Shikiar Asset Management opened 4 new positions and closed 8 in Q4 2025.
  • Shikiar Asset Management's portfolio value rose 1% quarter-over-quarter to $402M.

Based on Shikiar Asset Management's 13F filing for Q4 2025, filed 22 Jan 2026.