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CIK: 0001020317
Total reported value
$1.1B
$1.1B
408 檔
17.5%
In Q3 2025, Pekin Hardy Strauss, Inc.'s U.S. equity holdings reached a combined market value of $1.1B, distributed across 408 disclosed stock positions.
In Q3 2025, Pekin Hardy Strauss, Inc. displayed an active expansion posture, initiating 9 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 12.66% | +11.86% | NEW | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.97% | -0.25% | -4.39% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.84% | -0.47% | -0.78% | |
| 4 | CCJ | Cameco CORP | Stock-Energy | 1.74% | -0.47% | -10.21% | |
| 5 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.68% | -0.24% | -0.63% | |
| 6 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.49% | -0.30% | +7.86% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.48% | -0.18% | +5.65% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.45% | -0.16% | -0.41% | |
| 9 | MTBA | Simplify Mbs ETF | ETF-Other | 1.41% | -0.46% | +2.15% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.34% | -0.07% | -2.91% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | -0.73% | -3.28% | |
| 12 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.21% | -0.35% | -3.92% | |
| 13 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.16% | -0.08% | +7.27% | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.14% | -0.36% | +8.30% | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 1.10% | -0.01% | +5.75% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.07% | -2.96% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.04% | -2.89% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.13% | +3.32% | |
| 19 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.92% | -0.41% | +1.44% | |
| 20 | HUM | Humana Inc | Stock-Healthcare | 0.91% | -0.08% | +0.87% | |
| 21 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.91% | -0.33% | -0.05% | |
| 22 | CEG | Constellation Energy | Stock-Utilities | 0.88% | -0.21% | -2.22% | |
| 23 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.86% | -0.05% | -2.46% | |
| 24 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.85% | -0.15% | +5.99% | |
| 25 | MOS | Mosaic Co/the | Stock-Materials | 0.84% | -0.16% | -10.03% | |
| 26 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.83% | -0.21% | +70.03% | |
| 27 | ✓ | Ituran Location And Control | Stock-Other | 0.82% | -0.10% | +29.12% | |
| 28 | SM | Sm Energy Co | Stock-Energy | 0.80% | -0.41% | +4.72% | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 0.80% | -0.17% | -1.73% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.79% | -0.17% | -1.82% | |
| 31 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.73% | +0.47% | +7.79% | |
| 32 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.73% | -0.01% | -35.06% | |
| 33 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.72% | -0.21% | +90.37% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | -0.03% | -1.83% | |
| 35 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.72% | -0.34% | +23.16% | |
| 36 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.70% | -0.09% | +4.55% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.70% | -0.27% | -0.93% | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.69% | -0.58% | +21.20% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.26% | -2.62% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.03% | +3.30% | |
| 41 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.60% | +0.06% | -10.55% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.60% | -0.47% | +858.98% | |
| 43 | DEA | Easterly Government Properti | Stock-Other | 0.59% | +0.04% | +9.80% | |
| 44 | AR | Antero Resources CORP | Stock-Energy | 0.58% | -0.31% | +20.56% | |
| 45 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.58% | -0.03% | +35.27% | |
| 46 | CRL | Charles River Laboratories | Stock-Healthcare | 0.57% | +0.01% | -6.07% | |
| 47 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.56% | +0.05% | +2.86% | |
| 48 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.56% | -0.11% | +3.46% | |
| 49 | CC | Chemours Co/the | Stock-Materials | 0.54% | -0.42% | -10.21% | |
| 50 | TWO | Two Harbors Investment CORP | Stock-Other | 0.53% | -0.52% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPLT | Abrdn Physical Platinum Shrs | +0.6% | +90.37% | Add |
| 2 | GDX | Vaneck Gold Miners ETF | +0.5% | -0.78% | Add |
| 3 | ETHA | Ishares Ethereum Trust ETF | +0.5% | +35.27% | Add |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | +5.65% | Add |
| 5 | SLB | Slb LTD | +0.5% | +858.98% | Add |
| 6 | EWY | Ishares Msci South Korea ETF | +0.5% | +7.79% | Add |
| 7 | PSLV | Sprott Physical Silver Trust | +0.4% | +7.86% | Add |
| 8 | PHYS | Sprott Physical Gold Trust | +0.4% | -1.14% | Add |
| 9 | NVDA | Nvidia CORP | +0.4% | +48.57% | Add |
| 10 | AEM | Agnico Eagle Mines LTD | +0.3% | -0.41% | Trim |
| 11 | EWZ | Ishares Msci Brazil ETF | +0.3% | +8.30% | Add |
| 12 | SKE | Skeena Resources LTD | +0.3% | +27.37% | Add |
| 13 | EWW | Ishares Msci Mexico ETF | +0.2% | +3.46% | Add |
| 14 | TEI | Templeton Emrg Mkts Inc | +0.2% | +58.03% | Add |
| 15 | CEG | Constellation Energy | +0.2% | -2.22% | Trim |
| 16 | GDXJ | Vaneck Junior Gold Miners | +0.2% | +6.32% | Add |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +4.55% | Add |
| 18 | CEF | Sprott Physical Gold And Sil | +0.2% | -0.63% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.96% | Trim |
| 20 | INDA | Ishares Msci India ETF | +0.2% | +4.66% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.2% | -2.89% | Trim |
| 22 | CZR | Caesars Entertainment Inc | +0.2% | +23.16% | Add |
| 23 | CRL | Charles River Laboratories | +0.1% | -6.07% | Add |
| 24 | AER | AerCap Holdings N.V. | +0.1% | +7.27% | Add |
| 25 | SM | Sm Energy Co | +0.1% | +4.72% | Add |
| 26 | AGI | Alamos Gold Inc-class A | +0.1% | +1.44% | Add |
| 27 | ✓ | Ituran Location And Control | +0.1% | +29.12% | Add |
| 28 | MTBA | Simplify Mbs ETF | +0.1% | +2.15% | Add |
| 29 | GXO | Gxo Logistics Inc | +0.1% | -2.46% | Add |
| 30 | CCJ | Cameco CORP | +0.1% | -10.21% | Trim |
| 31 | MDT | Medtronic plc | -0.4% | -37.80% | Trim |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | -0.4% | -0.49% | Trim |
| 33 | MRK | Merck & Co. Inc. | -0.4% | -7.62% | Trim |
| 34 | AGNC | Agnc Investment CORP | -0.5% | -35.06% | Trim |
| 35 | KWEB | Kranesh Csi China Internet | -0.7% | — | Trim |
| 36 | SONY | Sony Group CORP - Sp Adr | -0.9% | -86.83% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -4.39% | Trim |
| 38 | WCC | Wesco International Inc | -1% | -91.87% | Trim |
| 39 | BABA | Alibaba Group Holding-sp Adr | -1.2% | — | Trim |
| 40 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 41 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 42 | DEA | Easterly Government Properti | — | NEW | New buy |
| 43 | TWO | Two Harbors Investment CORP | — | NEW | New buy |
| 44 | MP | Mp Materials CORP | — | EXIT | Sold out |
| 45 | CAG | Conagra Brands Inc | — | NEW | New buy |
| 46 | NICE | Nice LTD - Spon Adr | — | NEW | New buy |
| 47 | PPTA | Perpetua Resources CORP | — | NEW | New buy |
| 48 | CDX | Simplify High Yield ETF | — | NEW | New buy |
| 49 | EWT | Ishares Msci Taiwan ETF | — | NEW | New buy |
| 50 | DVYE | Ishares Emerging Markets Div | — | NEW | New buy |
According to official SEC Form 13F filings, Pekin Hardy Strauss, Inc. reported a total U.S. public equity portfolio value of $1.1B across 408 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PHYS, BRK-B, GDX) accounted for 17.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
LULU
市值: $8.3M
Top Position Liquidated / Trimmed
EL
前期市值: $7.2M
During Q3 2025, Pekin Hardy Strauss, Inc.'s top holdings by market value included PHYS (12.7%)、BRK-B (2.0%)、GDX (1.8%). The largest single position, PHYS, represented 12.7% of total portfolio value.
In Q3 2025, Pekin Hardy Strauss, Inc. made 50 total portfolio adjustments, initiating 9 new buys, adding to 25 positions, trimming 14 holdings, and fully liquidating 2 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.
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