Institutional Manager · CIK 0001900406
Cross Staff Investments Inc
PITTSFORD, NY · File #028-21620
Latest AUM
$181.5M
Positions
132
Top-10 Concentration
57.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | AKRE FOCUS ETF | 74316P579 | +289,630 | +$19.0M | $0 |
| ADD | TEXAS PACIFIC LAND C | TPL | +1,698 | +$487,709 | -$563,582 |
| ADD | SERVICENOW INC | NOW | +3,000 | +$459,570 | -$575,317 |
| ADD | SCHWAB US BROAD MARKET ETF | 808524102 | +12,021 | +$315,312 | +$58,005 |
| EXITED | NETFLIX INC | 64110L106 | -210 | -$251,773 | $0 |
| NEW | ST JOE CO | JOE | +3,900 | +$231,543 | $0 |
| NEW | BLUEROCK PRIVATE REAL ES | 09631P102 | +14,649 | +$219,735 | $0 |
| NEW | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | +997 | +$219,121 | $0 |
| NEW | TOMPKINS FINL CORP | 890110109 | +2,840 | +$205,957 | $0 |
| NEW | AMGEN INC | AMGN | +626 | +$204,896 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025132 pos · $181.5M
- 13F HOLDINGS REPORTQ/E Sep 2025126 pos · $143.2M
- 13F HOLDINGS REPORTQ/E Jun 2025128 pos · $134.6M
- 13F HOLDINGS REPORTQ/E Mar 2025122 pos · $132.5M
- 13F HOLDINGS REPORTQ/E Dec 2024122 pos · $143.5M
- 13F HOLDINGS REPORTQ/E Sep 2024127 pos · $129.6M
- 13F HOLDINGS REPORTQ/E Jun 2024120 pos · $120.0M
- 13F HOLDINGS REPORTQ/E Mar 2024121 pos · $118.8M
- 13F HOLDINGS REPORTQ/E Dec 2023108 pos · $102.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AKRE FOCUS ETF | 74316P579 | 289,630 | $19.0M | 13.02% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 1,860 | $16.0M | 11.00% |
| 3 | APPLE INC | AAPL | 45,726 | $12.4M | 8.53% |
| 4 | BERKSHIRE HATHAWAY CLASS CLASS B | BRK-A | 16,234 | $8.2M | 5.60% |
| 5 | AMAZON.COM INC | AMZN | 26,938 | $6.2M | 4.27% |
| 6 | BLACKSTONE INC | BX | 37,475 | $5.8M | 3.96% |
| 7 | ALPHABET INC CLASS CLASS A | GOOG | 14,844 | $4.6M | 3.19% |
| 8 | MICROSOFT CORP | MSFT | 9,538 | $4.6M | 3.16% |
| 9 | CATERPILLAR INC | CAT | 7,066 | $4.0M | 2.78% |
| 10 | ALPHABET INC CLASS CLASS C | GOOG | 11,116 | $3.5M | 2.39% |
| 11 | SCHWAB US BROAD MARKET ETF | 808524102 | 123,536 | $3.2M | 2.22% |
| 12 | NVIDIA CORP | NVDA | 15,521 | $2.9M | 1.99% |
| 13 | ELI LILLY AND CO | LLY | 2,525 | $2.7M | 1.86% |
| 14 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 25,230 | $2.6M | 1.79% |
| 15 | VISA INC CLASS CLASS A | V | 6,704 | $2.4M | 1.61% |
| 16 | ATLAS LITHIUM CORP | ATLX | 554,718 | $2.3M | 1.61% |
| 17 | CHENIERE ENERGY INC | LNG | 11,400 | $2.2M | 1.52% |
| 18 | NORFOLK SOUTHN CORP | 655844108 | 765 | $2.2M | 1.52% |
| 19 | KKR & CO INC | KKRT | 17,237 | $2.2M | 1.51% |
| 20 | SCHWAB US LARGE CAP ETF | 808524201 | 76,533 | $2.1M | 1.41% |