Filed: 10/28/2025ACC: 0001907480-25-000007
📋 What this filing means
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $162.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$162.89M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$111.27M68.3%
SHS$8.65M5.3%
0-3 MNTH TREASRY$7.17M4.4%
SPONSORED ADR$6.02M3.7%
SPONSORED ADS$5.35M3.3%
SPON ADR UNITS$4.27M2.6%
COM CL A$3.93M2.4%
Portfolio Concentration
Top 3$24.30M14.9%
4–10$36.91M22.7%
11–25$44.79M27.5%
Rest$56.89M34.9%
Top 3 weight
14.9%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 2.27M
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
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
AGNICO EAGLE MINES LTD
SOLEShares56.95K
TypeSH
Market value$9.60M
5.89%
Sole
0.00
Shared
0.00
None
56.95K
CAMECO CORP
SOLEShares89.76K
TypeSH
Market value$7.53M
4.62%
Sole
0.00
Shared
0.00
None
89.76K
ISHARES TR
SOLEShares71.22K
TypeSH
Market value$7.17M
4.40%
Sole
0.00
Shared
0.00
None
71.22K
WHEATON PRECIOUS METALS CORP
SOLEShares57.20K
TypeSH
Market value$6.40M
3.93%
Sole
0.00
Shared
0.00
None
57.20K
PHILIP MORRIS INTL INC
SOLEShares38.36K
TypeSH
Market value$6.22M
3.82%
Sole
0.00
Shared
0.00
None
38.36K
SOUTHERN COPPER CORP
SOLEShares50.47K
TypeSH
Market value$6.13M
3.76%
Sole
0.00
Shared
0.00
None
50.47K
SCHWAB CHARLES CORP
SOLEShares51.01K
TypeSH
Market value$4.87M
2.99%
Sole
0.00
Shared
0.00
None
51.01K
RB GLOBAL INC
SOLEShares42.86K
TypeSH
Market value$4.64M
2.85%
Sole
0.00
Shared
0.00
None
42.86K
JOHNSON CTLS INTL PLC
SOLEShares39.61K
TypeSH
Market value$4.35M
2.67%
Sole
0.00
Shared
0.00
None
39.61K
MEDTRONIC PLC
SOLEShares45.13K
TypeSH
Market value$4.30M
2.64%
Sole
0.00
Shared
0.00
None
45.13K
FOMENTO ECONOMICO MEXICANO S
SOLEShares43.26K
TypeSH
Market value$4.27M
2.62%
Sole
0.00
Shared
0.00
None
43.26K
ALAMOS GOLD INC NEW
SOLEShares112.77K
TypeSH
Market value$3.93M
2.41%
Sole
0.00
Shared
0.00
None
112.77K
HARTFORD INSURANCE GROUP INC
SOLEShares27.40K
TypeSH
Market value$3.65M
2.24%
Sole
0.00
Shared
0.00
None
27.40K
ICICI BANK LIMITED
SOLEShares109.24K
TypeSH
Market value$3.30M
2.03%
Sole
0.00
Shared
0.00
None
109.24K
MASCO CORP
SOLEShares44.98K
TypeSH
Market value$3.17M
1.94%
Sole
0.00
Shared
0.00
None
44.98K
EMBRAER S.A.
SOLEShares50.61K
TypeSH
Market value$3.06M
1.88%
Sole
0.00
Shared
0.00
None
50.61K
ABBOTT LABS
SOLEShares22.30K
TypeSH
Market value$2.99M
1.83%
Sole
0.00
Shared
0.00
None
22.30K
CONOCOPHILLIPS
SOLEShares30.33K
TypeSH
Market value$2.87M
1.76%
Sole
0.00
Shared
0.00
None
30.33K
TERADYNE INC
SOLEShares20.80K
TypeSH
Market value$2.86M
1.76%
Sole
0.00
Shared
0.00
None
20.80K
QUALCOMM INC
SOLEShares16.02K
TypeSH
Market value$2.67M
1.64%
Sole
0.00
Shared
0.00
None
16.02K
SONY GROUP CORP
SOLEShares92.43K
TypeSH
Market value$2.66M
1.63%
Sole
0.00
Shared
0.00
None
92.43K
ROCKWELL AUTOMATION INC
SOLEShares6.91K
TypeSH
Market value$2.41M
1.48%
Sole
0.00
Shared
0.00
None
6.91K
UNILEVER PLC
SOLEShares40.30K
TypeSH
Market value$2.39M
1.47%
Sole
0.00
Shared
0.00
None
40.30K
OPERA LTD
SOLEShares110.92K
TypeSH
Market value$2.29M
1.41%
Sole
0.00
Shared
0.00
None
110.92K
UNUM GROUP
SOLEShares29.20K
TypeSH
Market value$2.27M
1.39%
Sole
0.00
Shared
0.00
None
29.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 56.95K | SH | $9.60M 5.89% | 0.00 | 0.00 | 56.95K |
CAMECO CORPSOLE | COM | 89.76K | SH | $7.53M 4.62% | 0.00 | 0.00 | 89.76K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 71.22K | SH | $7.17M 4.40% | 0.00 | 0.00 | 71.22K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 57.20K | SH | $6.40M 3.93% | 0.00 | 0.00 | 57.20K |
PHILIP MORRIS INTL INCSOLE | COM | 38.36K | SH | $6.22M 3.82% | 0.00 | 0.00 | 38.36K |
SOUTHERN COPPER CORPSOLE | COM | 50.47K | SH | $6.13M 3.76% | 0.00 | 0.00 | 50.47K |
SCHWAB CHARLES CORPSOLE | COM | 51.01K | SH | $4.87M 2.99% | 0.00 | 0.00 | 51.01K |
RB GLOBAL INCSOLE | COM | 42.86K | SH | $4.64M 2.85% | 0.00 | 0.00 | 42.86K |
JOHNSON CTLS INTL PLCSOLE | SHS | 39.61K | SH | $4.35M 2.67% | 0.00 | 0.00 | 39.61K |
MEDTRONIC PLCSOLE | SHS | 45.13K | SH | $4.30M 2.64% | 0.00 | 0.00 | 45.13K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 43.26K | SH | $4.27M 2.62% | 0.00 | 0.00 | 43.26K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 112.77K | SH | $3.93M 2.41% | 0.00 | 0.00 | 112.77K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 27.40K | SH | $3.65M 2.24% | 0.00 | 0.00 | 27.40K |
ICICI BANK LIMITEDSOLE | ADR | 109.24K | SH | $3.30M 2.03% | 0.00 | 0.00 | 109.24K |
MASCO CORPSOLE | COM | 44.98K | SH | $3.17M 1.94% | 0.00 | 0.00 | 44.98K |
EMBRAER S.A.SOLE | SPONSORED ADS | 50.61K | SH | $3.06M 1.88% | 0.00 | 0.00 | 50.61K |
ABBOTT LABSSOLE | COM | 22.30K | SH | $2.99M 1.83% | 0.00 | 0.00 | 22.30K |
CONOCOPHILLIPSSOLE | COM | 30.33K | SH | $2.87M 1.76% | 0.00 | 0.00 | 30.33K |
TERADYNE INCSOLE | COM | 20.80K | SH | $2.86M 1.76% | 0.00 | 0.00 | 20.80K |
QUALCOMM INCSOLE | COM | 16.02K | SH | $2.67M 1.64% | 0.00 | 0.00 | 16.02K |
SONY GROUP CORPSOLE | SPONSORED ADR | 92.43K | SH | $2.66M 1.63% | 0.00 | 0.00 | 92.43K |
ROCKWELL AUTOMATION INCSOLE | COM | 6.91K | SH | $2.41M 1.48% | 0.00 | 0.00 | 6.91K |
UNILEVER PLCSOLE | SPON ADR NEW | 40.30K | SH | $2.39M 1.47% | 0.00 | 0.00 | 40.30K |
OPERA LTDSOLE | SPONSORED ADS | 110.92K | SH | $2.29M 1.41% | 0.00 | 0.00 | 110.92K |
UNUM GROUPSOLE | COM | 29.20K | SH | $2.27M 1.39% | 0.00 | 0.00 | 29.20K |
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