CROSS STAFF INVESTMENTS INC

PrivateCIK: 1900406
Location

PITTSFORD, NY

128
Positions
$197.41M
Total AUM (reported)
2.31M
Total Shares

Allocation by class

TOTAL AUM$197.41M128 positions
COM$130.98M66.4%
AKRE FOCUS ETF$15.43M7.8%
CL B NEW$7.86M4.0%
COM NEW$6.97M3.5%
CL A$4.66M2.4%
CAP STK CL A$4.18M2.1%
COM CL A$3.95M2.0%

Portfolio Concentration

Top 330.9%4–1021.3%11–2516.3%Rest31.5%TOP 1052.2%0%100%
Top 3$61.03M30.9%
4–10$42.02M21.3%
11–25$32.17M16.3%
Rest$62.19M31.5%

Top 3 weight

30.9%

Top 10 weight

52.2%

Voting Authority Distribution

Total shares with voting rights: 2.31M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.31M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:

NVIDIA CORP

SOLE
COM
Shares15.52K
TypeSH
Market value$27.07M
13.71%
Sole
0.00
Shared
0.00
None
15.52K

COSTCO WHSL CORP NEW

SOLE
COM
Shares1.86K
TypeSH
Market value$18.54M
9.39%
Sole
0.00
Shared
0.00
None
1.86K

PROFESIONALLY MANAGED PORTFO

SOLE
AKRE FOCUS ETF
Shares291.94K
TypeSH
Market value$15.43M
7.82%
Sole
0.00
Shared
0.00
None
291.94K

APPLE INC

SOLE
COM
Shares46.06K
TypeSH
Market value$11.69M
5.92%
Sole
0.00
Shared
0.00
None
46.06K

BERKSHIRE HATHAWAY CLASS B

SOLE
CL B NEW
Shares16.41K
TypeSH
Market value$7.86M
3.98%
Sole
0.00
Shared
0.00
None
16.41K

AMAZON.COM INC

SOLE
COM
Shares26.94K
TypeSH
Market value$5.61M
2.84%
Sole
0.00
Shared
0.00
None
26.94K

CATERPILLAR INC

SOLE
COM
Shares6.78K
TypeSH
Market value$4.80M
2.43%
Sole
0.00
Shared
0.00
None
6.78K

BLACKSTONE INC

SOLE
COM
Shares37.03K
TypeSH
Market value$4.26M
2.16%
Sole
0.00
Shared
0.00
None
37.03K

ALPHABET INC CLASS CLASS A

SOLE
CAP STK CL A
Shares14.54K
TypeSH
Market value$4.18M
2.12%
Sole
0.00
Shared
0.00
None
14.54K

MICROSOFT CORP

SOLE
COM
Shares9.75K
TypeSH
Market value$3.61M
1.83%
Sole
0.00
Shared
0.00
None
9.75K

CHENIERE ENERGY INC

SOLE
COM NEW
Shares11.50K
TypeSH
Market value$3.26M
1.65%
Sole
0.00
Shared
0.00
None
11.50K

ALPHABET INC CLASS CLASS C

SOLE
CAP STK CL C
Shares11.12K
TypeSH
Market value$3.19M
1.62%
Sole
0.00
Shared
0.00
None
11.12K

SCHWAB U.S. BROAD MARKETETF

SOLE
US BRD MKT ETF
Shares124.54K
TypeSH
Market value$3.13M
1.58%
Sole
0.00
Shared
0.00
None
124.54K

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE
MRNGSTR WDE MOAT
Shares25.23K
TypeSH
Market value$2.44M
1.24%
Sole
0.00
Shared
0.00
None
25.23K

ATLAS LITHIUM CORP

SOLE
COM NEW
Shares558.72K
TypeSH
Market value$2.43M
1.23%
Sole
0.00
Shared
0.00
None
558.72K

ELI LILLY AND CO

SOLE
COM
Shares2.30K
TypeSH
Market value$2.12M
1.07%
Sole
0.00
Shared
0.00
None
2.30K

VISA INC CLASS CLASS A

SOLE
COM CL A
Shares6.83K
TypeSH
Market value$2.06M
1.05%
Sole
0.00
Shared
0.00
None
6.83K

SCHWAB U.S. LARGE-CAP ETF

SOLE
US LRG CAP ETF
Shares79.69K
TypeSH
Market value$2.04M
1.04%
Sole
0.00
Shared
0.00
None
79.69K

HOME DEPOT INC

SOLE
COM
Shares5.49K
TypeSH
Market value$1.81M
0.91%
Sole
0.00
Shared
0.00
None
5.49K

DEERE & CO

SOLE
COM
Shares3.08K
TypeSH
Market value$1.73M
0.88%
Sole
0.00
Shared
0.00
None
3.08K

EXXON MOBIL CORP

SOLE
COM
Shares9.79K
TypeSH
Market value$1.66M
0.84%
Sole
0.00
Shared
0.00
None
9.79K

COMSTOCK RES INC

SOLE
COM
Shares77K
TypeSH
Market value$1.62M
0.82%
Sole
0.00
Shared
0.00
None
77K

MASTERCARD INC CLASS CLASS A

SOLE
CL A
Shares3.14K
TypeSH
Market value$1.57M
0.79%
Sole
0.00
Shared
0.00
None
3.14K

KKR & CO INC

SOLE
COM
Shares16.88K
TypeSH
Market value$1.56M
0.79%
Sole
0.00
Shared
0.00
None
16.88K

JOHNSON & JOHNSON

SOLE
COM
Shares6.32K
TypeSH
Market value$1.55M
0.78%
Sole
0.00
Shared
0.00
None
6.32K
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