KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
•CIK: 1907480•Filing: Q4 2025
**KLEIN PAVLIS & PEASLEY FINANCIAL, INC.** manages $170M across a diverse portfolio of 92 positions. The fund exhibits notable concentration in materials and infrastructure, evidenced by top holdings including AEM at $9.7M and CCO at $7.3M. Significant allocations are also maintained in fixed income and specialized sectors, with SGOV and SCCO representing $6.3M and $6.1M, respectively. This positioning suggests a tactical approach balancing commodity exposure with defensive fixed-income mandates.
Total AUM
$169.7M
QoQ Performance
+4.2%
Positions
92
Top 10 Concentration
36.6%
Latest Filing
Q4 2025
Top Holdings Allocation
AEM
AEM5.7%
CCO4.3%
4I14.0%
WPM4.0%
SGOV3.7%
SCCO3.6%
SCHW3.1%
JCI2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other78.0%
Technology4.4%
Healthcare4.2%
Financial3.5%
Industrial2.9%
Energy2.6%
Utilities1.8%
Consumer0.9%
🚪 Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW15 new positions
↑27 increased
↓49 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023