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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
+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
AAPL icon
1
Apple
AAPL
$4.54T
$74.4M 18.53%
273,764
-2,439
-0.9% -$655K
AMZN icon
2
Amazon
AMZN
$2.92T
$21.4M 5.32%
92,657
-1,630
-2% -$373K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$18.5M 4.59%
58,799
-1,485
-2% -$425K
MSFT icon
4
Microsoft
MSFT
$3.45T
$16.1M 4.01%
33,263
-345
-1% -$173K
C icon
5
Citigroup
C
$222B
$10.7M 2.66%
91,485
-3,660
-4% -$380K
COF icon
6
Capital One
COF
$128B
$10.5M 2.62%
43,393
-1,235
-3% -$275K
FCX icon
7
Freeport-McMoran
FCX
$90B
$10.2M 2.55%
201,385
-7,500
-4% -$325K
UBER icon
8
Uber
UBER
$143B
$9.75M 2.43%
119,271
-6,437
-5% -$580K
INCY icon
9
Incyte
INCY
$24.2B
$9.32M 2.32%
94,375
-1,575
-2% -$152K
TSM icon
10
TSMC
TSM
$2.1T
$9.06M 2.26%
29,817
-847
-3% -$249K
RY icon
11
Royal Bank of Canada
RY
$291B
$8.79M 2.19%
51,540
– –
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$8.64M 2.15%
183,675
-6,225
-3% -$291K
WPM icon
13
Wheaton Precious Metals
WPM
$49.5B
$8.63M 2.15%
73,445
+14,670
+25% +$1.57M
CBRE icon
14
CBRE Group
CBRE
$42.5B
$8.53M 2.12%
53,076
-1,270
-2% -$200K
NEE icon
15
NextEra Energy
NEE
$181B
$8.05M 2%
100,288
+1,570
+2% +$130K
LIN icon
16
Linde
LIN
$221B
$8.05M 2%
18,879
– –
ZS icon
17
Zscaler
ZS
$24.5B
$7.97M 1.98%
35,425
+1,269
+4% +$358K
CRM icon
18
Salesforce
CRM
$151B
$7.94M 1.98%
+29,967
New +$7.45M
BXSL icon
19
Blackstone Secured Lending
BXSL
$5.37B
$7.82M 1.95%
296,990
-22,340
-7% -$600K
SLM icon
20
SLM Corp
SLM
$4.89B
$7.25M 1.81%
267,950
-50
-0% -$1.37K
BAC icon
21
Bank of America
BAC
$435B
$7.09M 1.77%
128,970
-375
-0.3% -$19.8K
DELL icon
22
Dell
DELL
$262B
$7.08M 1.76%
56,253
+18,040
+47% +$2.54M
SLMBP
23
SLM Corp Series B
SLMBP
$189M
$6.43M 1.6%
88,233
-15,225
-15% -$1.14M
SYF.PRB icon
24
Synchrony Financial 8.250% Series B Preferred Stock
SYF.PRB
$13M
$6.2M 1.54%
235,730
-32,700
-12% -$854K
EQT icon
25
EQT Corp
EQT
$33.3B
$6.03M 1.5%
112,445
-8,415
-7% -$473K
1
2 3 4 5

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IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 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
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 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.