Cross Staff Investments Inc

Q3 2025 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
126
Total value ($000)
$143,232
Net value change ($000)
+8,626 (6.4%)
New positions
5
Sold out positions
7
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,294 24.2%
GOOGL 1,041 39.8%
BX 841 14.8%
GOOGL 756 37.2%
CAT 629 22.9%
ATLX 599 28.6%
BRK-B 463 6.0%
NVDA 447 18.1%
SDY 350 NEW
SCHB 305 11.9%
Top Reduces (Value $000, Stocks/ETFs)
CRK -618 -28.6%
CBZ -215 -100.0%
FISV -207 -100.0%
BRO -205 -15.4%
SYK -201 -100.0%
ESAB -201 -100.0%
TMP -200 -100.0%
FICO -189 -18.1%
STZ -185 -17.2%
TDG -185 -13.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type