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SAM

Stenahm Asset Management Portfolio holdings

AUM $206M
1-Year Est. Return 42.47%
This Fund
S&P 500
This Quarter Est. Return
+13.03%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$55.5M
Cap. Flow
-$76.1M
Cap. Flow %
-43.76%
Top 10 Hldgs %
96.52%
Holding
27
New
3
Increased
2
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.02M
2
AMZN icon
Amazon
AMZN
+$2M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$896K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$769K
5
PCG icon
PG&E
PCG
+$451K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.49M
2
MA icon
Mastercard
MA
+$9.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$9.07M
4
TSM icon
TSMC
TSM
+$8.64M
5
HLT icon
Hilton Worldwide
HLT
+$6.57M

Sector Composition

Rank Sector Weight
1 Industrials 12.97%
2 Consumer Discretionary 5.51%
3 Communication Services 4.59%
4 Technology 1.67%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
– –
-11,900
Closed -$4.23M
ZTS icon
27
Zoetis
ZTS
$31.9B
– –
-30,200
Closed -$4.71M
1
2

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LPFG
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SC
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ASI
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TS
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Stenahm Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Stenahm Asset Management held 27 positions worth $174M, down 24% from $229M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stenahm Asset Management withdrew a net $76.1M in Q3 2025, closing 6 positions and reducing 9 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $9.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Stenahm Asset Management opened a new position in iShares Cybersecurity and Tech ETF worth $905K.

  • Stenahm Asset Management's largest Q3 2025 buy was iShares Cybersecurity and Tech ETF: 17,295 shares worth $905K.
  • Stenahm Asset Management added most to Union Pacific in Q3 2025, an estimated $3.02M increase.
  • Stenahm Asset Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $9.49M.
  • Stenahm Asset Management fully exited Canadian Pacific Kansas City in Q3 2025, selling an estimated $9.07M.
  • Stenahm Asset Management's ten largest holdings make up 97% of its $174M portfolio in Q3 2025.
  • Stenahm Asset Management opened 3 new positions and closed 6 in Q3 2025.
  • Stenahm Asset Management's portfolio value fell 24% quarter-over-quarter to $174M.

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