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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
+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
LLY icon
76
Eli Lilly
LLY
$1.06T
$305K 0.08%
284
– –
PEP icon
77
PepsiCo
PEP
$190B
$294K 0.07%
2,050
– –
OTLY
78
Oatly Group
OTLY
$438M
$276K 0.07%
25,855
-8,750
-25% -$116K
EPD icon
79
Enterprise Products Partners
EPD
$81.7B
$273K 0.07%
8,500
– –
CLS icon
80
Celestica
CLS
$36.5B
$252K 0.06%
+850
New +$256K
URGN icon
81
UroGen Pharma
URGN
$2.29B
$252K 0.06%
10,750
– –
ETG
82
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$243K 0.06%
10,500
– –
PG icon
83
Procter & Gamble
PG
$339B
$242K 0.06%
1,690
– –
CRWV
84
CoreWeave
CRWV
$49.5B
$235K 0.06%
3,275
-175
-5% -$17.7K
PYPL icon
85
PayPal
PYPL
$50.5B
$234K 0.06%
4,000
– –
WM icon
86
Waste Management
WM
$91B
$232K 0.06%
1,058
-215
-17% -$45.8K
PSKY
87
Paramount Skydance Corp
PSKY
$10.3B
$201K 0.05%
15,000
-4,500
-23% -$70.3K
COTY icon
88
Coty
COTY
$2.48B
$177K 0.04%
57,500
+22,500
+64% +$81.8K
BW icon
89
Babcock & Wilcox
BW
$1.39B
$127K 0.03%
20,000
-27,500
-58% -$136K
OCC icon
90
Optical Cable Corp
OCC
$143M
$109K 0.03%
24,600
+9,500
+63% +$73.9K
ONDS icon
91
Ondas Inc
ONDS
$5.19B
$100K 0.02%
10,250
-750
-7% -$6.03K
TGEN
92
Tecogen Inc
TGEN
$116M
$66K 0.02%
13,300
-5,200
-28% -$39K
OSUR icon
93
OraSure Technologies
OSUR
$279M
$60K 0.01%
25,000
– –
ALLO icon
94
Allogene Therapeutics
ALLO
$694M
$22K 0.01%
15,750
– –
CODI icon
95
Compass Diversified
CODI
$828M
– –
-12,500
Closed -$83K
CODI.PRB icon
96
Compass Diversified Holdings 7.875% Series B Preferred Shares
CODI.PRB
$88.2M
– –
-11,650
Closed -$214K
D icon
97
Dominion Energy
D
$59.3B
– –
-5,297
Closed -$324K
KKR icon
98
KKR & Co
KKR
$92.3B
– –
-26,376
Closed -$3.43M
METC icon
99
Ramaco Resources Class A
METC
$649M
– –
-35,000
Closed -$1.16M
MGM icon
100
MGM Resorts International
MGM
$11.2B
– –
-24,825
Closed -$860K
1 2 3
4
5

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IVLAV
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GPC
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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.