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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
PSKY
76
Paramount Skydance Corp
PSKY
$10.3B
$369K 0.09%
+19,500
New +$308K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$352K 0.09%
1,900
-83
-4% -$14.2K
METCI
78
Ramaco Resources Inc 8.250% Senior Notes due 2030
METCI
$338K 0.09%
+13,175
New +$334K
ETV
79
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$329K 0.08%
+23,075
New +$322K
D icon
80
Dominion Energy
D
$59.3B
$324K 0.08%
+5,297
New +$315K
AVGO icon
81
Broadcom
AVGO
$2.04T
$316K 0.08%
+957
New +$294K
PEP icon
82
PepsiCo
PEP
$190B
$288K 0.07%
2,050
– –
WM icon
83
Waste Management
WM
$91B
$281K 0.07%
+1,273
New +$287K
PYPL icon
84
PayPal
PYPL
$50.5B
$268K 0.07%
4,000
– –
EPD icon
85
Enterprise Products Partners
EPD
$81.7B
$266K 0.07%
8,500
-2,500
-23% -$78.9K
PG icon
86
Procter & Gamble
PG
$339B
$260K 0.07%
1,690
– –
SLG.PRI icon
87
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$231K 0.06%
+10,500
New +$239K
ETG
88
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$222K 0.06%
+10,500
New +$219K
LLY icon
89
Eli Lilly
LLY
$1.06T
$217K 0.05%
284
– –
CODI.PRB icon
90
Compass Diversified Holdings 7.875% Series B Preferred Shares
CODI.PRB
$88.2M
$214K 0.05%
11,650
-20,600
-64% -$401K
URGN icon
91
UroGen Pharma
URGN
$2.29B
$214K 0.05%
10,750
– –
TGEN
92
Tecogen Inc
TGEN
$116M
$163K 0.04%
18,500
-3,500
-16% -$28.1K
COTY icon
93
Coty
COTY
$2.48B
$141K 0.04%
35,000
+5,000
+17% +$22.9K
BW icon
94
Babcock & Wilcox
BW
$1.39B
$138K 0.03%
+47,500
New +$84.1K
OCC icon
95
Optical Cable Corp
OCC
$143M
$123K 0.03%
+15,100
New +$92.2K
ONDS icon
96
Ondas Inc
ONDS
$5.19B
$85K 0.02%
+11,000
New +$45.6K
CODI icon
97
Compass Diversified
CODI
$828M
$83K 0.02%
+12,500
New +$86.2K
OSUR icon
98
OraSure Technologies
OSUR
$279M
$80K 0.02%
25,000
– –
ALLO icon
99
Allogene Therapeutics
ALLO
$694M
$20K 0.01%
15,750
– –
1 2 3
4

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EH
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PIM
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HBFP
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LCG
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DI
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TPWA
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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.