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CIK: 0001591377
Total reported value
$158.5M
$158.5M
57 檔
25.3%
The Q4 2025 SEC filing reveals that Oppenheimer & Close, LLC held a total portfolio value of $158.5M, covering 57 public equity positions.
Oppenheimer & Close, LLC executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 3 holdings and trimming 14 positions.
In terms of portfolio concentration, the top 5 core holdings (including BBW, AEM, TAYD) accounted for 25.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBW | Build-a-bear Workshop Inc | Stock-Other | 7.75% | -0.58% | — | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.47% | -0.82% | -16.96% | |
| 3 | TAYD | Taylor Devices Inc | Stock-Other | 5.00% | +0.13% | — | |
| 4 | HL | Hecla Mining Co | Stock-Materials | 4.66% | -0.12% | -45.45% | |
| 5 | HURC | Hurco Companies Inc | Stock-Other | 4.50% | +2.41% | +8.83% | |
| 6 | NGDN | New Gold Inc | Stock-Other | 4.16% | — | -0.19% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.94% | -0.55% | +0.39% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 3.92% | -0.45% | -5.43% | |
| 9 | BRT | Brt Apartments CORP | Stock-Other | 3.78% | +0.49% | +9.87% | |
| 10 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.77% | -0.93% | -16.30% | |
| 11 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 3.72% | +1.20% | +137.51% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 3.39% | -3.13% | EXIT | |
| 13 | COLM | Columbia Sportswear Co | Stock-Other | 3.20% | — | +1.25% | |
| 14 | IIIN | Insteel Industries Inc | Stock-Other | 3.01% | +0.79% | +1.09% | |
| 15 | GLW | Corning Inc | Stock-Tech | 2.87% | -3.39% | -2.81% | |
| 16 | B | Barrick Mining CORP | Stock-Materials | 2.87% | +0.35% | -9.57% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.68% | -0.68% | +2.25% | |
| 18 | SMHI | Seacor Marine Holdings Inc | Stock-Other | 2.27% | +0.44% | +0.53% | |
| 19 | CPBI | Central Plains Bancshares In | Stock-Other | 2.02% | +0.20% | — | |
| 20 | BVFL | BV Financial Inc | Stock-Other | 1.85% | +0.18% | — | |
| 21 | LSBK | Lake Shore Bancorp Inc/md | Stock-Other | 1.80% | +0.30% | — | |
| 22 | FRPH | Frp Holdings Inc | Stock-Other | 1.74% | +0.60% | — | |
| 23 | HTB | Hometrust Bancshares Inc | Stock-Other | 1.54% | +0.24% | — | |
| 24 | TRC | Tejon Ranch Co | Stock-Other | 1.52% | -0.02% | +7.59% | |
| 25 | CCNE | Cnb Financial Corp/pa | Stock-Other | 1.31% | +0.50% | — | |
| 26 | NBBK | Nb Bancorp Inc | Stock-Other | 1.12% | +0.01% | — | |
| 27 | SFBC | Sound Financial Bancorp Inc | Stock-Other | 0.97% | -0.01% | — | |
| 28 | PBHC | Pathfinder Bancorp Inc | Stock-Other | 0.88% | +0.21% | — | |
| 29 | CDE | Coeur Mining Inc | Stock-Materials | 0.87% | -0.27% | -69.52% | |
| 30 | AXR | Amrep CORP | Stock-Other | 0.86% | -0.12% | — | |
| 31 | CARE | Carter Bankshares Inc | Stock-Other | 0.84% | +0.42% | — | |
| 32 | IROQ | If Bancorp Inc | Stock-Other | 0.81% | — | — | |
| 33 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.79% | -0.11% | -1.29% | |
| 34 | ASRV | Ameriserv Financial Inc | Stock-Other | 0.77% | +0.09% | — | |
| 35 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.75% | +0.96% | — | |
| 36 | ECBK | Ecb Bancorp Inc | Stock-Other | 0.72% | +0.13% | — | |
| 37 | MPB | Mid Penn Bancorp Inc | Stock-Other | 0.68% | +0.05% | — | |
| 38 | TCBS | Texas Community Bancshares | Stock-Other | 0.67% | — | — | |
| 39 | CBAN | Colony Bankcorp | Stock-Other | 0.65% | — | — | |
| 40 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 0.58% | -0.08% | — | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.56% | -0.10% | -3.55% | |
| 42 | FSUN | Firstsun Capital Bancorp | Stock-Other | 0.54% | +0.03% | — | |
| 43 | TSBK | Timberland Bancorp Inc | Stock-Other | 0.48% | +0.07% | +50.05% | |
| 44 | MRAM | Everspin Technologies Inc | Stock-Other | 0.44% | -0.38% | EXIT | |
| 45 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.38% | +0.06% | — | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.38% | +0.01% | -3.19% | |
| 47 | WSBK | Winchester Bancorp Inc | Stock-Other | 0.36% | +0.01% | — | |
| 48 | FFWM | First Foundation Inc | Stock-Other | 0.35% | — | — | |
| 49 | AVBC | Avidia Bancorp Inc | Stock-Other | 0.30% | +0.02% | — | |
| 50 | MGYR | Magyar Bancorp Inc | Stock-Other | 0.28% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UHAL-B | U-haul Holding Co-non Voting | +2% | +137.51% | Add |
| 2 | TAYD | Taylor Devices Inc | +0.8% | — | Unchanged |
| 3 | NGDN | New Gold Inc | +0.8% | -0.19% | Trim |
| 4 | B | Barrick Mining CORP | +0.5% | -9.57% | Trim |
| 5 | GLD | Spdr Gold Shares | +0.5% | +0.39% | Add |
| 6 | NEM | Newmont CORP | +0.5% | -5.43% | Trim |
| 7 | CSCO | Cisco Systems Inc | +0.4% | -1.72% | Trim |
| 8 | COLM | Columbia Sportswear Co | +0.2% | +1.25% | Add |
| 9 | BVFL | BV Financial Inc | +0.2% | — | Unchanged |
| 10 | LSBK | Lake Shore Bancorp Inc/md | +0.2% | — | Unchanged |
| 11 | TSBK | Timberland Bancorp Inc | +0.2% | +50.05% | Add |
| 12 | CEF | Sprott Physical Gold And Sil | +0.2% | -1.29% | Trim |
| 13 | BRT | Brt Apartments CORP | +0.1% | +9.87% | Add |
| 14 | NBBK | Nb Bancorp Inc | +0.1% | — | Unchanged |
| 15 | GLW | Corning Inc | +0.1% | -2.81% | Trim |
| 16 | CCNE | Cnb Financial Corp/pa | +0.1% | — | Unchanged |
| 17 | CPBI | Central Plains Bancshares In | +0.1% | — | Unchanged |
| 18 | TRC | Tejon Ranch Co | +0.1% | +7.59% | Add |
| 19 | HTB | Hometrust Bancshares Inc | +0.1% | — | Unchanged |
| 20 | ASRV | Ameriserv Financial Inc | +0.1% | — | Unchanged |
| 21 | TCBS | Texas Community Bancshares | +0.1% | — | Unchanged |
| 22 | ECBK | Ecb Bancorp Inc | +0.1% | — | Unchanged |
| 23 | MPB | Mid Penn Bancorp Inc | +0.1% | — | Unchanged |
| 24 | RIO | Rio Tinto Plc-spon Adr | +0.1% | — | Unchanged |
| 25 | GDX | Vaneck Gold Miners ETF | +0.1% | -3.55% | Trim |
| 26 | IROQ | If Bancorp Inc | 0% | — | Unchanged |
| 27 | WSBK | Winchester Bancorp Inc | 0% | — | Unchanged |
| 28 | FFWM | First Foundation Inc | 0% | — | Unchanged |
| 29 | AVBC | Avidia Bancorp Inc | 0% | — | Unchanged |
| 30 | CVX | Chevron CORP | 0% | +2.25% | Add |
| 31 | CARE | Carter Bankshares Inc | 0% | — | Unchanged |
| 32 | PGC | Peapack Gladstone Finl CORP | 0% | — | Unchanged |
| 33 | MUX | Mcewen Inc | 0% | -2.04% | Trim |
| 34 | BRBS | Blue Ridge Bankshares Inc | 0% | — | Unchanged |
| 35 | RMBI | Richmond Mutual Bancorporati | — | — | Unchanged |
| 36 | MGYR | Magyar Bancorp Inc | — | — | Unchanged |
| 37 | FSUN | Firstsun Capital Bancorp | 0% | — | Unchanged |
| 38 | VLO | Valero Energy CORP | 0% | -3.19% | Trim |
| 39 | UHAL | U-haul Holding Co | 0% | — | Unchanged |
| 40 | MRAM | Everspin Technologies Inc | 0% | -8.04% | Trim |
| 41 | SFBC | Sound Financial Bancorp Inc | -0.1% | — | Unchanged |
| 42 | PBHC | Pathfinder Bancorp Inc | -0.1% | — | Unchanged |
| 43 | FRPH | Frp Holdings Inc | -0.1% | — | Unchanged |
| 44 | HURC | Hurco Companies Inc | -0.1% | +8.83% | Add |
| 45 | SMHI | Seacor Marine Holdings Inc | -0.2% | +0.53% | Add |
| 46 | AXR | Amrep CORP | -0.2% | — | Unchanged |
| 47 | AGI | Alamos Gold Inc-class A | -0.3% | -16.30% | Trim |
| 48 | BBW | Build-a-bear Workshop Inc | -0.4% | — | Unchanged |
| 49 | IIIN | Insteel Industries Inc | -0.6% | +1.09% | Add |
| 50 | HL | Hecla Mining Co | -0.7% | -45.45% | Trim |
According to official SEC Form 13F filings, Oppenheimer & Close, LLC reported a total U.S. public equity portfolio value of $158.5M across 57 disclosed positions in Q4 2025.
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Top New Position Initiated
CBAN
市值: $957.8K
Top Position Liquidated / Trimmed
SENEA
前期市值: $2.1M
During Q4 2025, Oppenheimer & Close, LLC's top holdings by market value included BBW (7.8%)、AEM (5.5%)、TAYD (5.0%). The largest single position, BBW, represented 7.8% of total portfolio value.
In Q4 2025, Oppenheimer & Close, LLC made 32 total portfolio adjustments, initiating 5 new buys, adding to 10 positions, trimming 14 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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