Filed: 11/10/2025ACC: 0001020317-25-000002
📋 What this filing means
PEKIN HARDY STRAUSS, INC. filed this quarterly 13F‑HR report disclosing 408 equity positions with a total reported market value of $997.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
408
Positions
$997.42M
Total AUM (reported)
32.18M
Total Shares
Allocation by class
COM$402.66M40.4%
PHYSICAL GOLD TR$126.23M12.7%
SHS$36.61M3.7%
GOLD MINERS ETF$20.32M2.0%
CL B NEW$19.65M2.0%
SPONSORED ADR$19.41M1.9%
PHYSICAL GOLD AN$16.80M1.7%
Portfolio Concentration
Top 3$164.27M16.5%
4–10$105.66M10.6%
11–25$150.78M15.1%
Rest$576.70M57.8%
Top 3 weight
16.5%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 32.18M
Sole
Full voting authority
3.62M
shares
% of voting shares11.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.56M
shares
% of voting shares88.8%
Investment Discretion (by position count)
Sole408
Shared0
Other0
Dominant voting typeNone · 88.8% of voting shares
Institutional Holdings408
Rows:
SPROTT ASSET MANAGEMENT LP
SOLEShares4.26M
TypeSH
Market value$126.23M
12.66%
Sole
150K
Shared
0.00
None
4.11M
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.09K
TypeSH
Market value$19.65M
1.97%
Sole
0.00
Shared
0.00
None
39.09K
VANECK ETF TRUST
SOLEShares240.78K
TypeSH
Market value$18.40M
1.84%
Sole
0.00
Shared
0.00
None
240.78K
CAMECO CORP
SOLEShares206.98K
TypeSH
Market value$17.36M
1.74%
Sole
0.00
Shared
0.00
None
206.98K
SPROTT ASSET MANAGEMENT LP
SOLEShares457.97K
TypeSH
Market value$16.80M
1.68%
Sole
0.00
Shared
0.00
None
457.97K
SPROTT ASSET MANAGEMENT LP
SOLEShares949.72K
TypeSH
Market value$14.91M
1.49%
Sole
0.00
Shared
0.00
None
949.72K
ISHARES BITCOIN TRUST ETF
SOLEShares226.96K
TypeSH
Market value$14.75M
1.48%
Sole
20K
Shared
0.00
None
206.96K
AGNICO EAGLE MINES LTD
SOLEShares85.53K
TypeSH
Market value$14.42M
1.45%
Sole
0.00
Shared
0.00
None
85.53K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares279.95K
TypeSH
Market value$14.10M
1.41%
Sole
10K
Shared
0.00
None
269.95K
APPLE INC
SOLEShares52.34K
TypeSH
Market value$13.33M
1.34%
Sole
0.00
Shared
0.00
None
52.34K
EXXON MOBIL CORP
SOLEShares112.80K
TypeSH
Market value$12.72M
1.28%
Sole
0.00
Shared
0.00
None
112.80K
VANECK MERK GOLD ETF
SOLEShares323.18K
TypeSH
Market value$12.02M
1.21%
Sole
50K
Shared
0.00
None
273.18K
AERCAP HOLDINGS NV
SOLEShares95.57K
TypeSH
Market value$11.56M
1.16%
Sole
30K
Shared
0.00
None
65.57K
ISHARES INC
SOLEShares366.51K
TypeSH
Market value$11.36M
1.14%
Sole
0.00
Shared
0.00
None
366.51K
DOLLAR GEN CORP NEW
SOLEShares106.62K
TypeSH
Market value$11.02M
1.10%
Sole
25K
Shared
0.00
None
81.62K
ALPHABET INC
SOLEShares44.49K
TypeSH
Market value$10.82M
1.08%
Sole
0.00
Shared
0.00
None
44.49K
ALPHABET INC
SOLEShares40.90K
TypeSH
Market value$9.96M
1.00%
Sole
0.00
Shared
0.00
None
40.90K
MICROSOFT CORP
SOLEShares18.82K
TypeSH
Market value$9.75M
0.98%
Sole
0.00
Shared
0.00
None
18.82K
ALAMOS GOLD INC NEW
SOLEShares263.84K
TypeSH
Market value$9.20M
0.92%
Sole
0.00
Shared
0.00
None
263.84K
HUMANA INC
SOLEShares34.89K
TypeSH
Market value$9.08M
0.91%
Sole
6K
Shared
0.00
None
28.89K
CF INDS HLDGS INC
SOLEShares100.88K
TypeSH
Market value$9.05M
0.91%
Sole
19K
Shared
0.00
None
81.88K
CONSTELLATION ENERGY CORP
SOLEShares26.73K
TypeSH
Market value$8.80M
0.88%
Sole
0.00
Shared
0.00
None
26.73K
GXO LOGISTICS INCORPORATED
SOLEShares162.94K
TypeSH
Market value$8.62M
0.86%
Sole
30K
Shared
0.00
None
132.94K
VANECK ETF TRUST
SOLEShares333.27K
TypeSH
Market value$8.50M
0.85%
Sole
0.00
Shared
0.00
None
333.27K
MOSAIC CO NEW
SOLEShares240.29K
TypeSH
Market value$8.33M
0.84%
Sole
30K
Shared
0.00
None
210.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 4.26M | SH | $126.23M 12.66% | 150K | 0.00 | 4.11M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 39.09K | SH | $19.65M 1.97% | 0.00 | 0.00 | 39.09K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 240.78K | SH | $18.40M 1.84% | 0.00 | 0.00 | 240.78K |
CAMECO CORPSOLE | COM | 206.98K | SH | $17.36M 1.74% | 0.00 | 0.00 | 206.98K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 457.97K | SH | $16.80M 1.68% | 0.00 | 0.00 | 457.97K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 949.72K | SH | $14.91M 1.49% | 0.00 | 0.00 | 949.72K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 226.96K | SH | $14.75M 1.48% | 20K | 0.00 | 206.96K |
AGNICO EAGLE MINES LTDSOLE | COM | 85.53K | SH | $14.42M 1.45% | 0.00 | 0.00 | 85.53K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 279.95K | SH | $14.10M 1.41% | 10K | 0.00 | 269.95K |
APPLE INCSOLE | COM | 52.34K | SH | $13.33M 1.34% | 0.00 | 0.00 | 52.34K |
EXXON MOBIL CORPSOLE | COM | 112.80K | SH | $12.72M 1.28% | 0.00 | 0.00 | 112.80K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 323.18K | SH | $12.02M 1.21% | 50K | 0.00 | 273.18K |
AERCAP HOLDINGS NVSOLE | SHS | 95.57K | SH | $11.56M 1.16% | 30K | 0.00 | 65.57K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 366.51K | SH | $11.36M 1.14% | 0.00 | 0.00 | 366.51K |
DOLLAR GEN CORP NEWSOLE | COM | 106.62K | SH | $11.02M 1.10% | 25K | 0.00 | 81.62K |
ALPHABET INCSOLE | CAP STK CL A | 44.49K | SH | $10.82M 1.08% | 0.00 | 0.00 | 44.49K |
ALPHABET INCSOLE | CAP STK CL C | 40.90K | SH | $9.96M 1.00% | 0.00 | 0.00 | 40.90K |
MICROSOFT CORPSOLE | COM | 18.82K | SH | $9.75M 0.98% | 0.00 | 0.00 | 18.82K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 263.84K | SH | $9.20M 0.92% | 0.00 | 0.00 | 263.84K |
HUMANA INCSOLE | COM | 34.89K | SH | $9.08M 0.91% | 6K | 0.00 | 28.89K |
CF INDS HLDGS INCSOLE | COM | 100.88K | SH | $9.05M 0.91% | 19K | 0.00 | 81.88K |
CONSTELLATION ENERGY CORPSOLE | COM | 26.73K | SH | $8.80M 0.88% | 0.00 | 0.00 | 26.73K |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 162.94K | SH | $8.62M 0.86% | 30K | 0.00 | 132.94K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 333.27K | SH | $8.50M 0.85% | 0.00 | 0.00 | 333.27K |
MOSAIC CO NEWSOLE | COM | 240.29K | SH | $8.33M 0.84% | 30K | 0.00 | 210.29K |
Page 1 of 17
…