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CIK: 0001020317
Total reported value
$1.1B
$1.1B
454 檔
19.7%
According to the latest 13F quarterly dataset, Pekin Hardy Strauss, Inc. managed an equity portfolio of $1.1B at the end of Q4 2025, spanning 454 distinct U.S. exchange-listed positions.
Pekin Hardy Strauss, Inc. executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 4 holdings and trimming 19 positions.
Showing top 200 holdings (of 454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 13.18% | +11.86% | NEW | |
| 2 | PSLV | Sprott Physical Silver Trust | Stock-Other | 2.02% | -0.30% | -2.85% | |
| 3 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.90% | -0.24% | -2.23% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.88% | -0.25% | +3.67% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.72% | -0.47% | -9.81% | |
| 6 | CCJ | Cameco CORP | Stock-Energy | 1.70% | -0.47% | -2.80% | |
| 7 | MTBA | Simplify Mbs ETF | ETF-Other | 1.67% | -0.46% | +28.11% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.41% | -0.07% | +7.41% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.07% | +4.59% | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.29% | -0.16% | -3.91% | |
| 11 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.26% | -0.35% | +1.58% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | -0.73% | +0.28% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.04% | +1.28% | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.15% | -0.36% | +6.93% | |
| 15 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.10% | -0.21% | +26.12% | |
| 16 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.00% | -0.41% | +5.75% | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 0.99% | -0.01% | -24.64% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.96% | -0.18% | -7.93% | |
| 19 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.92% | +0.47% | +13.49% | |
| 20 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.91% | -0.15% | +14.46% | |
| 21 | INDA | Ishares Msci India ETF | ETF-Other | 0.91% | — | +88.34% | |
| 22 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.89% | -0.08% | -29.73% | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 0.89% | -0.21% | +1.83% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.13% | +1.34% | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 0.83% | -0.17% | +8.81% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.80% | -0.27% | +11.29% | |
| 27 | ✓ | Ituran Location And Control | Stock-Other | 0.73% | -0.10% | -20.70% | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.72% | -0.09% | +3.38% | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.70% | -0.17% | +0.53% | |
| 30 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.69% | -0.01% | -6.10% | |
| 31 | SM | Sm Energy Co | Stock-Energy | 0.69% | -0.41% | +24.31% | |
| 32 | AR | Antero Resources CORP | Stock-Energy | 0.66% | -0.31% | +20.07% | |
| 33 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.66% | -0.05% | -16.75% | |
| 34 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.66% | -0.34% | +14.90% | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.65% | -0.47% | +5.94% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.26% | +0.04% | |
| 37 | HUM | Humana Inc | Stock-Healthcare | 0.64% | -0.08% | -22.09% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | -0.03% | -1.95% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.03% | +5.63% | |
| 40 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.61% | -0.11% | +17.58% | |
| 41 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.61% | -0.33% | -15.26% | |
| 42 | DEA | Easterly Government Properti | Stock-Other | 0.58% | +0.04% | +15.40% | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.54% | -0.58% | -3.94% | |
| 44 | TWO | Two Harbors Investment CORP | Stock-Other | 0.52% | -0.52% | -1.21% | |
| 45 | PPTA | Perpetua Resources CORP | Stock-Other | 0.51% | -0.25% | +16.30% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.50% | -0.13% | +5.65% | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.49% | -0.09% | — | |
| 48 | SKE | Skeena Resources LTD | Stock-Other | 0.49% | -0.09% | +26.65% | |
| 49 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.47% | +0.05% | -9.33% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | -0.06% | +0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSLV | Sprott Physical Silver Trust | +0.5% | -2.85% | Trim |
| 2 | PHYS | Sprott Physical Gold Trust | +0.5% | +1.33% | Add |
| 3 | INDA | Ishares Msci India ETF | +0.4% | +88.34% | Add |
| 4 | PPLT | Abrdn Physical Platinum Shrs | +0.4% | +26.12% | Add |
| 5 | KWEB | Kranesh Csi China Internet | +0.3% | +1102.39% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +4.59% | Add |
| 7 | MTBA | Simplify Mbs ETF | +0.3% | +28.11% | Add |
| 8 | ELV | Elevance Health Inc | +0.3% | +448.03% | Add |
| 9 | CEF | Sprott Physical Gold And Sil | +0.2% | -2.23% | Trim |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +382.61% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +1.28% | Add |
| 12 | EWY | Ishares Msci South Korea ETF | +0.2% | +13.49% | Add |
| 13 | SKE | Skeena Resources LTD | +0.2% | +26.65% | Add |
| 14 | QCOM | Qualcomm Inc | +0.2% | +194.89% | Add |
| 15 | DVYE | Ishares Emerging Markets Div | +0.2% | +77.43% | Add |
| 16 | BCH | Banco De Chile-adr | +0.2% | +440.26% | Add |
| 17 | VNM | Vaneck Vietnam ETF | +0.1% | +66.51% | Add |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +104.88% | Add |
| 19 | RELY | Remitly Global Inc | +0.1% | +581.76% | Add |
| 20 | SLV | Ishares Silver Trust | +0.1% | +9.58% | Add |
| 21 | PPTA | Perpetua Resources CORP | +0.1% | +16.30% | Add |
| 22 | IAU | Ishares Gold Trust | +0.1% | +11.29% | Add |
| 23 | AGI | Alamos Gold Inc-class A | +0.1% | +5.75% | Add |
| 24 | AAPL | Apple Inc | +0.1% | +7.41% | Add |
| 25 | OUNZ | Vaneck Merk Gold ETF | +0.1% | +1.58% | Add |
| 26 | UNH | Unitedhealth Group Inc | -0.2% | -73.34% | Trim |
| 27 | MDT | Medtronic plc | -0.2% | -58.44% | Trim |
| 28 | DEO | Diageo Plc-sponsored Adr | -0.2% | -35.11% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.2% | -79.94% | Trim |
| 30 | GXO | Gxo Logistics Inc | -0.2% | -16.75% | Trim |
| 31 | SWK | Stanley Black & Decker Inc | -0.3% | -37.68% | Trim |
| 32 | CC | Chemours Co/the | -0.3% | -27.05% | Trim |
| 33 | HUM | Humana Inc | -0.3% | -22.09% | Trim |
| 34 | AER | AerCap Holdings N.V. | -0.3% | -29.73% | Trim |
| 35 | NPK | National Presto Inds Inc | -0.3% | -90.84% | Trim |
| 36 | CF | Cf Industries Holdings Inc | -0.3% | -15.26% | Trim |
| 37 | NGDN | New Gold Inc | -0.3% | -96.90% | Trim |
| 38 | LULU | Lululemon Athletica Inc | -0.4% | -50.27% | Trim |
| 39 | CRL | Charles River Laboratories | -0.4% | -75.14% | Trim |
| 40 | MOS | Mosaic Co/the | -0.4% | -22.49% | Trim |
| 41 | ETHA | Ishares Ethereum Trust ETF | -0.5% | -69.34% | Trim |
| 42 | IBIT | Ishares Bitcoin Trust ETF | -0.5% | -7.93% | Trim |
| 43 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 44 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 45 | FXY | Invesco Currencyshares Japan | — | EXIT | Sold out |
| 46 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | — | EXIT | Sold out |
| 47 | ADBE | Adobe Inc | — | NEW | New buy |
| 48 | GBFH | Gbank Financial Holdings Inc | — | EXIT | Sold out |
| 49 | SLRC | Slr Investment CORP | — | EXIT | Sold out |
| 50 | EIDO | Ishares Msci Indonesia ETF | — | 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 454 disclosed positions in Q4 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, PSLV, CEF) accounted for 19.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
WY
市值: $5.3M
Top Position Liquidated / Trimmed
FXY
前期市值: $3.6M
During Q4 2025, Pekin Hardy Strauss, Inc.'s top holdings by market value included PHYS (13.2%)、PSLV (2.0%)、CEF (1.9%). The largest single position, PHYS, represented 13.2% of total portfolio value.
In Q4 2025, Pekin Hardy Strauss, Inc. made 50 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 19 holdings, and fully liquidating 4 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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