Pecaut & Co. Portfolio Holdings

Pecaut & Co.

$301 Million
Q3 2025

Pecaut & Co. has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $301 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 3 12 Month T Bi with a value of $43M, Berkshire Hathaway Inc Class B with a value of $31M, Ishares Trishares 0 3 Mnth Tre with a value of $25.2M, Spdr Portfolio with a value of $16.8M, and Alphabet Inc. with a value of $15.2M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $289M to 301M.

Below you can find more details about Pecaut & Co. portfolio as well as his latest detailed transactions.

Portfolio value $301 Million

ETFs: $174 Million

Financial Services: $48 Million

Technology: $20.1 Million

Consumer Cyclical: $16.3 Million

Communication Services: $15.5 Million

Energy: $8.3 Million

Consumer Defensive: $7.86 Million

Industrials: $6.76 Million

Other: $3.65 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$43 Million 14.32% of portfolio	432,546	Q3 2025 Added 14.81%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$31 Million 10.31% of portfolio	61,653	Q3 2025 Reduced 0.63%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$25.2 Million 8.39% of portfolio	250,441	Q3 2025 Reduced 9.88%
SPYG Spdr Portfolio ETFs	$0	$16.8 Million 5.58% of portfolio	160,508	Q3 2025 Added 5.46%
GOOG Alphabet Inc. Communication Services	$1.74T	$15.2 Million 5.07% of portfolio	62,536	Q3 2025 Reduced 2.32%
VIG Vanguard Dividend Appreciation ETFs	$0	$10.5 Million 3.49% of portfolio	57,671	Q3 2025 Added 5.34%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$10.2 Million 3.4% of portfolio	184,630	Q3 2025 Added 1.74%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$10 Million 3.33% of portfolio	148,502	Q3 2025 Added 6.75%
AAPL Apple Inc. Technology	$4.3T	$9.24 Million 3.07% of portfolio	36,294	Q3 2025 Reduced 4.67%

BRK-A Berkshire Hathaway Inc Financial Services	$453B	$9.05 Million 3.01% of portfolio	12	Q1 2025 Reduced 7.69%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$8.71 Million 2.9% of portfolio	203,460	Q3 2025 Added 9.54%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$7.44 Million 2.47% of portfolio	49,252	Q3 2025 Added 90.83%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$6.78 Million 2.26% of portfolio	89,255	Q3 2025 Added 22.34%
COST Costco Wholesale Corp Consumer Defensive	$404B	$6.56 Million 2.18% of portfolio	7,086	Q3 2025 Reduced 4.58%
TPL Texas Pacific Land Corp Energy	$7.89B	$6.41 Million 2.13% of portfolio	6,869	Q3 2025 Reduced 50.05%
SPMD Spdr Portfolio ETFs	$0	$6.35 Million 2.11% of portfolio	110,977	Q3 2025 Reduced 27.11%
AN Autonation, Inc. Consumer Cyclical	$9.75B	$5.57 Million 1.85% of portfolio	25,470	Q3 2025 Reduced 2.67%
MSFT Microsoft Corp Technology	$3.78T	$5.05 Million 1.68% of portfolio	9,745	Q3 2025 Reduced 0.04%

LOW Lowes Companies Inc Consumer Cyclical	$140B	$5 Million 1.66% of portfolio	19,898	Q3 2025 Reduced 0.51%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$4.63 Million 1.54% of portfolio	47,914	Q3 2025 New
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.92 Million 1.3% of portfolio	41,152	Q3 2025 Reduced 52.3%
NVDA Nvidia Corp Technology	$465B	$3.75 Million 1.25% of portfolio	20,072	Q3 2025 Reduced 1.47%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$3.22 Million 1.07% of portfolio	69,583	Q3 2025 Reduced 23.6%
ICE Intercontinental Exchange, Inc. Financial Services	$84.9B	$3.12 Million 1.04% of portfolio	18,500	Q3 2025 Reduced 1.6%
BLDR Builders First Source, Inc. Industrials	$16.1B	$2.4 Million 0.8% of portfolio	19,835	Q3 2025 Reduced 5.25%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$2.38 Million 0.79% of portfolio	25,889	Q3 2025 Added 13.98%
VUG Vanguard Growth ETF ETFs	$0	$2.3 Million 0.76% of portfolio	4,789	Q3 2025 Added 1.57%
INFL Listed Fds Tr Horizon Kinetics ETFs	$0	$2.15 Million 0.72% of portfolio	48,150	Q2 2024 Reduced 11.08%
ORCL Oracle Corp Technology	$593B	$2.07 Million 0.69% of portfolio	7,378	Q3 2025 Reduced 11.34%
WTM White Mountains Insurance Group LTD Financial Services	$4.96B	$1.95 Million 0.65% of portfolio	1,167	Q4 2023 Reduced 1.02%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.79 Million 0.6% of portfolio	35,117	Q3 2025 Reduced 0.64%
FND Floor & Decor Holdings, Inc. Consumer Cyclical	$6.36B	$1.69 Million 0.56% of portfolio	22,900	Q1 2025 Reduced 0.22%
AXP American Express CO Financial Services	$255B	$1.68 Million 0.56% of portfolio	5,050	Q3 2025 Reduced 1.35%
GLDM World Gold Trust ETFs	$11.9B	$1.6 Million 0.53% of portfolio	20,963	Q3 2025 Added 5.09%
BWXT Bwx Technologies, Inc. Industrials	$16.3B	$1.5 Million 0.5% of portfolio	8,135	Q3 2025 Reduced 15.57%
URI United Rentals, Inc. Industrials	$55.9B	$1.34 Million 0.45% of portfolio	1,403	Q3 2025 Reduced 15.12%
CASY Caseys General Stores Inc Consumer Cyclical	$20.1B	$1.31 Million 0.44% of portfolio	2,325	Q3 2025 Added 63.16%
WMT Walmart Inc. Consumer Defensive	$279B	$1.3 Million 0.43% of portfolio	12,614	Q3 2025 Added 0.01%
WPM Wheaton Precious Metals Corp. Basic Materials	$47.1B	$1.29 Million 0.43% of portfolio	11,550	Q1 2025 Added 4.52%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.27 Million 0.42% of portfolio	21,172	Q3 2025 Reduced 2.34%
VTV Vanguard Value ETF ETFs	$0	$1.17 Million 0.39% of portfolio	6,272	Q3 2025 Added 4.07%
PVH Pvh Corp. Consumer Cyclical	$5.07B	$1.06 Million 0.35% of portfolio	12,600	Q2 2025 New
UNP Union Pacific Corp Industrials	$136B	$1.06 Million 0.35% of portfolio	4,468	Q3 2025 Reduced 9.15%
MSB Mesabi Trust Basic Materials	$458M	$994,000 0.33% of portfolio	33,963	Q3 2025 Added 0.07%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$924,000 0.31% of portfolio	7,809	Q3 2025 Reduced 1.74%
VB Vanguard Small Cap ETF ETFs	$0	$873,000 0.29% of portfolio	3,434	Q3 2025 Reduced 23.79%
VO Vanguard Mid Cap ETF ETFs	$0	$842,000 0.28% of portfolio	2,868	Q3 2025 Reduced 20.29%
NRP Natural Resource Partners LP Energy	$1.3B	$819,000 0.27% of portfolio	7,800	Q2 2025 Added 6.85%
NKE Nike, Inc. Consumer Cyclical	$79.2B	$739,000 0.25% of portfolio	10,602	Q3 2025 Reduced 18.46%
TDW Tidewater Inc Energy	$2.69B	$666,000 0.22% of portfolio	12,500	Q3 2025 Reduced 10.71%

Summary

Portfolio
No. of Stocks 79
Current Value $301 Million
Prior Value $289 Million
Filing
Period Q3 2025
Filing Date November 03, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 4 stocks
Additional Purchases 19 stocks
Sold out of 0 stocks
Reduced holdings in 35 stocks

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