Pekin Hardy Strauss, Inc.
•CIK: 1020317•Filing: Q4 2025
**Pekin Hardy Strauss, Inc.** manages $1.1B across a diverse portfolio of 454 positions. The fund exhibits significant concentration in commodity and structured credit vehicles, notably holding PHYS/U at $142.6M. Key allocations also include substantial positions in PSLV/U ($21.8M), CEF/U ($20.5M), and BRK/B ($20.4M). Top holdings further reveal exposure to technology and materials, with AAPL ($15.3M) and GOOGL ($14.6M) rounding out the core basket.
Total AUM
$1.1B
QoQ Performance
+9.1%
Positions
391
Top 10 Concentration
31.1%
Latest Filing
Q4 2025
Top Holdings Allocation
PHYS/U
PHYS/U13.2%
PSLV/U2.0%
CEF/U1.9%
BRK/B1.9%
GDX1.7%
CCO1.7%
MTBA1.7%
AAPL1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.4%
Technology6.8%
Financial3.4%
Healthcare2.5%
Energy2.4%
Consumer1.7%
Consumer Staples1.0%
ETF0.3%
🚪 Exited Positionssold since Q3 2025
+205 more exited positions
Changes from Q3 2025
NEW4 new positions
↑118 increased
↓74 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023