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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
+8.74%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$26.4M
Cap. Flow
+$10.3M
Cap. Flow %
5.13%
Top 10 Hldgs %
95.75%
Holding
24
New
3
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.5M
2
TLN
Talen Energy Corp
TLN
+$8.36M
3
HON icon
Honeywell
HON
+$7.32M
4
TSM icon
TSMC
TSM
+$628K
5
UNP icon
Union Pacific
UNP
+$298K

Top Sells

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$7.16M
2
TKO icon
TKO Group
TKO
+$6.65M
3
GLD icon
SPDR Gold Trust
GLD
+$2.26M
4
AER icon
AerCap
AER
+$2.03M
5
SLV icon
iShares Silver Trust
SLV
+$115K

Sector Composition

Rank Sector Weight
1 Industrials 11%
2 Technology 7.59%
3 Consumer Discretionary 5.02%
4 Utilities 4.27%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$136M 67.64%
341,907
-5,925
-2% -$2.26M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$11.5M 5.75%
+61,737
New +$11.5M
AMZN icon
3
Amazon
AMZN
$2.66T
$9.25M 4.62%
40,080
– –
TLN
4
Talen Energy Corp
TLN
$17.8B
$8.06M 4.02%
+21,500
New +$8.36M
UNP icon
5
Union Pacific
UNP
$179B
$7.79M 3.89%
33,657
+1,307
+4% +$298K
HON icon
6
Honeywell
HON
$71.3B
$7.3M 3.65%
+37,441
New +$7.32M
AER icon
7
AerCap
AER
$23.2B
$6.45M 3.22%
44,900
-15,300
-25% -$2.03M
TSM icon
8
TSMC
TSM
$2.07T
$3M 1.5%
9,883
+2,141
+28% +$628K
SLV icon
9
iShares Silver Trust
SLV
$27.1B
$1.78M 0.89%
27,700
-2,300
-8% -$115K
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$1.15M 0.57%
25,000
– –
TKO icon
11
TKO Group
TKO
$13.9B
$1.11M 0.55%
5,300
-34,200
-87% -$6.65M
CRH icon
12
CRH
CRH
$68.8B
$1.05M 0.52%
8,400
– –
IHAK icon
13
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$981K 0.49%
20,378
+3,083
+18% +$156K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$938K 0.47%
1,867
+279
+18% +$139K
MSFT icon
15
Microsoft
MSFT
$2.93T
$687K 0.34%
1,420
– –
MA icon
16
Mastercard
MA
$480B
$634K 0.32%
1,110
– –
PHO icon
17
Invesco Water Resources ETF
PHO
$1.99B
$521K 0.26%
7,400
– –
PCG icon
18
PG&E
PCG
$38.1B
$497K 0.25%
30,900
– –
GE icon
19
GE Aerospace
GE
$364B
$487K 0.24%
1,580
– –
HLT icon
20
Hilton Worldwide
HLT
$73.1B
$448K 0.22%
1,560
– –
DHR icon
21
Danaher
DHR
$144B
$428K 0.21%
1,870
– –
CME icon
22
CME Group
CME
$88.5B
$393K 0.2%
1,440
+110
+8% +$29.9K
RACE icon
23
Ferrari
RACE
$66.3B
$347K 0.17%
940
+170
+22% +$68K
CNM icon
24
Core & Main
CNM
$8.47B
– –
-133,000
Closed -$7.16M

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SCM
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AFT
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LPFG
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ASI
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Stenahm Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Stenahm Asset Management held 24 positions worth $200M, up 15% from $174M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stenahm Asset Management deployed $10.3M of net new capital in Q4 2025, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was NVIDIA: 61,737 shares worth $11.5M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TKO Group, an estimated $6.65M trimmed.

  • Stenahm Asset Management's largest Q4 2025 buy was NVIDIA: 61,737 shares worth $11.5M.
  • Stenahm Asset Management added most to TSMC in Q4 2025, an estimated $628K increase.
  • Stenahm Asset Management's biggest Q4 2025 reduction was TKO Group, cutting an estimated $6.65M.
  • Stenahm Asset Management fully exited Core & Main in Q4 2025, selling an estimated $7.16M.
  • Stenahm Asset Management's ten largest holdings make up 96% of its $200M portfolio in Q4 2025.
  • Stenahm Asset Management opened 3 new positions and closed 1 in Q4 2025.
  • Stenahm Asset Management's portfolio value rose 15% quarter-over-quarter to $200M.

Based on Stenahm Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.