Managers / Q4 2025 · view latest →
Pekin Hardy Strauss, Inc.
CIK 0001020317 · 227 W. MONROE, SUITE 3625, CHICAGO, IL, 60606 · 312-896-9668
Reported Value
$1.1B
Q4 2025
Positions
454
Filings on Record
46
2019–present window
Filed
Jan 30, 2026
original filing
Summary
Pekin Hardy Strauss, Inc. reported $1.1B in U.S.-listed holdings across 454 positions for Q4 2025.
Its largest position, Sprott Asset Management, represents 13.2% of the portfolio.
Compared with Q3 2025, the fund opened 82 new positions and exited 36.
Portfolio Metrics
Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+28.1%
share of reported value
Largest Position
+13.2%
Sprott Asset Management
New / Exited
82 / 36
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 42.6% · $461M
- ETP · 24.9% · $269M
- Closed-End Fund · 17.8% · $193M
- ADR · 4.9% · $53M
- Other · 4.7% · $51M
- Other · 5.1% · $55M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WYWEYERHAEUSER CO MTN BE | NEW | +225.3K | 225.3K | +$5M | $5M |
| JDJD.COM INC | NEW | +152.1K | 152.1K | +$4M | $4M |
| ADBEADOBE INC | NEW | +7.8K | 7.8K | +$3M | $3M |
| ISHARES TR | NEW | +80.3K | 80.3K | +$2M | $2M |
| TRVCCITIGROUP INC | NEW | +7.6K | 7.6K | +$882,760 | $882,760 |
| FIZZNATIONAL BEVERAGE CORP | NEW | +24.4K | 24.4K | +$778,116 | $778,116 |
| SIVRABRDN SILVER ETF TRUST | NEW | +10.7K | 10.7K | +$726,251 | $726,251 |
| UNIQURE NV | NEW | +29.3K | 29.3K | +$701,149 | $701,149 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
43 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR · PHYSICAL SILVER · PHYSICAL GOLD AN | 17.09% | $185M | 5.69M |
| 2 | ISHARES INC | MSCI BRAZIL ETF · MSCI STH KOR ETF · MSCI EMRG CHN · MSCI MEXICO ETF | 3.41% | $37M | 697.5K |
| 3 | VANECK ETF TRUST | GOLD MINERS ETF · JP MRGAN EM LOC | 2.63% | $28M | 598.6K |
| 4 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.55% | $28M | 88.0K |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.88% | $20M | 40.5K |
| 6 | CCOCAMECO CORPhistory → | COM | 1.70% | $18M | 201.2K |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 1.67% | $18M | 358.6K |
| 8 | AAPLAPPLE INChistory → | COM | 1.41% | $15M | 56.2K |
| 9 | AEMAGNICO EAGLE MINES LTDhistory → | COM | 1.29% | $14M | 82.2K |
| 10 | OUNZVANECK MERK GOLD ETFhistory → | GOLD SHS | 1.26% | $14M | 328.3K |
| 11 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.26% | $14M | 113.1K |
| 12 | PPLTUSDABRDN PLATINUM ETF TRUSThistory → | PHYSCL PLATM SHS | 1.10% | $12M | 63.6K |
| 13 | AGIALAMOS GOLD INC NEWhistory → | COM CL A | 1.00% | $11M | 279.0K |
| 14 | DGDOLLAR GEN CORP NEWhistory → | COM | 0.99% | $11M | 80.3K |
| 15 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 0.96% | $10M | 209.0K |
| 16 | ISHARES TR | MSCI INDIA ETF | 0.91% | $10M | 181.1K |
| 17 | AERCAP HOLDINGS NV | SHS | 0.89% | $10M | 67.2K |
| 18 | CEGCONSTELLATION ENERGY CORP | COM | 0.89% | $10M | 27.2K |
| 19 | MSFTMICROSOFT CORP | COM | 0.85% | $9M | 19.1K |
| 20 | DVNDEVON ENERGY CORP NEW | COM | 0.83% | $9M | 246.5K |
| 21 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.80% | $9M | 106.6K |
| 22 | ITURAN LOCATION AND CONTROL | SHS | 0.73% | $8M | 182.6K |
| 23 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.70% | $8M | 459.9K |
| 24 | AGNCAGNC INVT CORP | COM | 0.69% | $7M | 696.3K |
| 25 | SMSM ENERGY CO | COM | 0.69% | $7M | 397.0K |
| 26 | ARANTERO RESOURCES CORP | COM | 0.66% | $7M | 208.7K |
| 27 | GXOGXO LOGISTICS INCORPORATED | COMMON STOCK | 0.66% | $7M | 135.7K |
| 28 | CZRCAESARS ENTERTAINMENT INC NE | COM | 0.66% | $7M | 304.1K |
| 29 | SLBSLB LIMITED | COM STK | 0.65% | $7M | 183.4K |
| 30 | WMTWALMART INC | COM | 0.65% | $7M | 62.8K |
| 31 | HUMHUMANA INC | COM | 0.64% | $7M | 27.2K |
| 32 | ABBVABBVIE INC | COM | 0.64% | $7M | 30.4K |
| 33 | AMZNAMAZON COM INC | COM | 0.62% | $7M | 29.1K |
| 34 | CFCF INDS HLDGS INC | COM | 0.61% | $7M | 85.5K |
| 35 | EASTERLY GOVT PPTYS INC | COM SHS | 0.58% | $6M | 295.6K |
| 36 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 0.54% | $6M | 134.2K |
| 37 | TWOTWO HBRS INVT CORP | COM | 0.52% | $6M | 533.0K |
| 38 | PPTAPERPETUA RESOURCES CORP | COM | 0.51% | $6M | 227.8K |
| 39 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.50% | $5M | 169.4K |
| 40 | WYWEYERHAEUSER CO MTN BE | COM NEW | 0.49% | $5M | 225.3K |
| 41 | SKESKEENA RES LTD NEW | COM | 0.49% | $5M | 224.1K |
| 42 | WLFCWILLIS LEASE FIN CORP | COM | 0.47% | $5M | 37.2K |
| 43 | 4I1PHILIP MORRIS INTL INC | COM | 0.45% | $5M | 30.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $957M | 478 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 454 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $997M | 409 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $879M | 360 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $827M | 360 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $788M | 359 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $784M | 340 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $728M | 323 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $732M | 324 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $712M | 304 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $633M | 313 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $913M | 314 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $749M | 314 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $727M | 314 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $627M | 311 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $709M | 322 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $804M | 330 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $739M | 334 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $701M | 335 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $718M | 325 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $634M | 300 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020REVEALED | $573M | 272 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020REVEALED | $454M | 216 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $426M | 187 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $423M | 176 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $582M | 211 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $487M | 196 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $479M | 190 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.2B | 190 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $544M | 180 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.