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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
GLD icon
1
SPDR Gold Trust
GLD
$133B
$124M 71.09%
347,832
-330
-0.1% -$105K
AMZN icon
2
Amazon
AMZN
$2.5T
$8.8M 5.06%
40,080
+8,850
+28% +$2M
TKO icon
3
TKO Group
TKO
$14B
$7.98M 4.59%
39,500
– –
UNP icon
4
Union Pacific
UNP
$174B
$7.65M 4.4%
32,350
+13,400
+71% +$3.02M
AER icon
5
AerCap
AER
$24B
$7.28M 4.19%
60,200
– –
CNM icon
6
Core & Main
CNM
$7.95B
$7.16M 4.12%
133,000
– –
TSM icon
7
TSMC
TSM
$2.02T
$2.16M 1.24%
7,742
-35,343
-82% -$8.64M
SLV icon
8
iShares Silver Trust
SLV
$28.5B
$1.27M 0.73%
30,000
– –
CRH icon
9
CRH
CRH
$67.6B
$1.01M 0.58%
8,400
– –
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$917K 0.53%
25,000
– –
IHAK icon
11
iShares Cybersecurity and Tech ETF
IHAK
$1B
$905K 0.52%
+17,295
New +$896K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$798K 0.46%
+1,588
New +$769K
MSFT icon
13
Microsoft
MSFT
$2.97T
$735K 0.42%
1,420
-18,610
-93% -$9.49M
MA icon
14
Mastercard
MA
$500B
$631K 0.36%
1,110
-16,200
-94% -$9.3M
PHO icon
15
Invesco Water Resources ETF
PHO
$2.04B
$534K 0.31%
7,400
– –
GE icon
16
GE Aerospace
GE
$371B
$475K 0.27%
1,580
-21,190
-93% -$5.79M
PCG icon
17
PG&E
PCG
$39.2B
$466K 0.27%
+30,900
New +$451K
HLT icon
18
Hilton Worldwide
HLT
$73.1B
$405K 0.23%
1,560
-24,300
-94% -$6.57M
RACE icon
19
Ferrari
RACE
$68.5B
$374K 0.21%
770
-11,400
-94% -$5.46M
DHR icon
20
Danaher
DHR
$140B
$371K 0.21%
1,870
-30,500
-94% -$6.07M
CME icon
21
CME Group
CME
$95.4B
$359K 0.21%
1,330
-14,410
-92% -$3.92M
AFG icon
22
American Financial Group
AFG
$11.9B
– –
-51,200
Closed -$6.46M
CP icon
23
Canadian Pacific Kansas City
CP
$81.2B
– –
-114,400
Closed -$9.07M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.18T
– –
-7,430
Closed -$1.32M
META icon
25
Meta Platforms (Facebook)
META
$1.52T
– –
-2,850
Closed -$2.1M
1
2

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SCM
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AFT
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LPFG
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SC
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ASI
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TS
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ACM
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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.