Filed: 8/6/2025ACC: 0001085146-25-004583
📋 What this filing means
PEKIN HARDY STRAUSS, INC. filed this quarterly 13F‑HR report disclosing 359 equity positions with a total reported market value of $879.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
359
Positions
$879.46M
Total AUM (reported)
30.14M
Total Shares
Allocation by class
COM$376.47M42.8%
UNIT$109.68M12.5%
SHS$30.69M3.5%
TR UNIT$26.14M3.0%
CL B NEW$19.86M2.3%
SPONSORED ADR$15.40M1.8%
SHS BEN INT$15.04M1.7%
Portfolio Concentration
Top 3$146.25M16.6%
4–10$88.72M10.1%
11–25$143.49M16.3%
Rest$501.00M57.0%
Top 3 weight
16.6%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 30.14M
Sole
Full voting authority
3.92M
shares
% of voting shares13.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.22M
shares
% of voting shares87.0%
Investment Discretion (by position count)
Sole359
Shared0
Other0
Dominant voting typeNone · 87.0% of voting shares
Institutional Holdings359
Rows:
SPROTT PHYSICAL GOLD TR
SOLEShares4.31M
TypeSH
Market value$109.28M
12.43%
Sole
175K
Shared
0.00
None
4.14M
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.88K
TypeSH
Market value$19.86M
2.26%
Sole
0.00
Shared
0.00
None
40.88K
CAMECO CORP
SOLEShares230.51K
TypeSH
Market value$17.11M
1.95%
Sole
7K
Shared
0.00
None
223.51K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares460.89K
TypeSH
Market value$13.87M
1.58%
Sole
0.00
Shared
0.00
None
460.89K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares274.06K
TypeSH
Market value$13.73M
1.56%
Sole
14.50K
Shared
0.00
None
259.56K
ISHARES BITCOIN TRUST ETF
SOLEShares214.81K
TypeSH
Market value$13.15M
1.50%
Sole
25K
Shared
0.00
None
189.81K
VANECK ETF TRUST
SOLEShares242.66K
TypeSH
Market value$12.63M
1.44%
Sole
0.00
Shared
0.00
None
242.66K
EXXON MOBIL CORP
SOLEShares116.62K
TypeSH
Market value$12.57M
1.43%
Sole
0.00
Shared
0.00
None
116.62K
DOLLAR GEN CORP NEW
SOLEShares100.82K
TypeSH
Market value$11.53M
1.31%
Sole
20K
Shared
0.00
None
80.82K
WESCO INTL INC
SOLEShares60.68K
TypeSH
Market value$11.24M
1.28%
Sole
7K
Shared
0.00
None
53.68K
APPLE INC
SOLEShares53.91K
TypeSH
Market value$11.06M
1.26%
Sole
0.00
Shared
0.00
None
53.91K
SPROTT PHYSICAL SILVER TR
SOLEShares880.54K
TypeSH
Market value$10.78M
1.23%
Sole
0.00
Shared
0.00
None
880.54K
VANECK MERK GOLD ETF
SOLEShares336.36K
TypeSH
Market value$10.73M
1.22%
Sole
50K
Shared
0.00
None
286.36K
AGNC INVT CORP
SOLEShares1.14M
TypeSH
Market value$10.49M
1.19%
Sole
115K
Shared
0.00
None
1.03M
AERCAP HOLDINGS NV
SOLEShares89.10K
TypeSH
Market value$10.42M
1.19%
Sole
24K
Shared
0.00
None
65.10K
AGNICO EAGLE MINES LTD
SOLEShares85.88K
TypeSH
Market value$10.21M
1.16%
Sole
0.00
Shared
0.00
None
85.88K
ISHARES INC
SOLEShares338.44K
TypeSH
Market value$9.76M
1.11%
Sole
0.00
Shared
0.00
None
338.44K
MOSAIC CO NEW
SOLEShares267.07K
TypeSH
Market value$9.74M
1.11%
Sole
40K
Shared
0.00
None
227.07K
CF INDS HLDGS INC
SOLEShares100.93K
TypeSH
Market value$9.29M
1.06%
Sole
18K
Shared
0.00
None
82.93K
MICROSOFT CORP
SOLEShares18.21K
TypeSH
Market value$9.06M
1.03%
Sole
0.00
Shared
0.00
None
18.21K
CONSTELLATION ENERGY CORP
SOLEShares27.33K
TypeSH
Market value$8.82M
1.00%
Sole
0.00
Shared
0.00
None
27.33K
HUMANA INC
SOLEShares34.59K
TypeSH
Market value$8.46M
0.96%
Sole
6K
Shared
0.00
None
28.59K
ENERGY TRANSFER L P
SOLEShares465.95K
TypeSH
Market value$8.45M
0.96%
Sole
0.00
Shared
0.00
None
465.95K
GXO LOGISTICS INCORPORATED
SOLEShares167.06K
TypeSH
Market value$8.14M
0.93%
Sole
33K
Shared
0.00
None
134.06K
ALPHABET INC
SOLEShares45.85K
TypeSH
Market value$8.08M
0.92%
Sole
0.00
Shared
0.00
None
45.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 4.31M | SH | $109.28M 12.43% | 175K | 0.00 | 4.14M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.88K | SH | $19.86M 2.26% | 0.00 | 0.00 | 40.88K |
CAMECO CORPSOLE | COM | 230.51K | SH | $17.11M 1.95% | 7K | 0.00 | 223.51K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 460.89K | SH | $13.87M 1.58% | 0.00 | 0.00 | 460.89K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 274.06K | SH | $13.73M 1.56% | 14.50K | 0.00 | 259.56K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 214.81K | SH | $13.15M 1.50% | 25K | 0.00 | 189.81K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 242.66K | SH | $12.63M 1.44% | 0.00 | 0.00 | 242.66K |
EXXON MOBIL CORPSOLE | COM | 116.62K | SH | $12.57M 1.43% | 0.00 | 0.00 | 116.62K |
DOLLAR GEN CORP NEWSOLE | COM | 100.82K | SH | $11.53M 1.31% | 20K | 0.00 | 80.82K |
WESCO INTL INCSOLE | COM | 60.68K | SH | $11.24M 1.28% | 7K | 0.00 | 53.68K |
APPLE INCSOLE | COM | 53.91K | SH | $11.06M 1.26% | 0.00 | 0.00 | 53.91K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 880.54K | SH | $10.78M 1.23% | 0.00 | 0.00 | 880.54K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 336.36K | SH | $10.73M 1.22% | 50K | 0.00 | 286.36K |
AGNC INVT CORPSOLE | COM | 1.14M | SH | $10.49M 1.19% | 115K | 0.00 | 1.03M |
AERCAP HOLDINGS NVSOLE | SHS | 89.10K | SH | $10.42M 1.19% | 24K | 0.00 | 65.10K |
AGNICO EAGLE MINES LTDSOLE | COM | 85.88K | SH | $10.21M 1.16% | 0.00 | 0.00 | 85.88K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 338.44K | SH | $9.76M 1.11% | 0.00 | 0.00 | 338.44K |
MOSAIC CO NEWSOLE | COM | 267.07K | SH | $9.74M 1.11% | 40K | 0.00 | 227.07K |
CF INDS HLDGS INCSOLE | COM | 100.93K | SH | $9.29M 1.06% | 18K | 0.00 | 82.93K |
MICROSOFT CORPSOLE | COM | 18.21K | SH | $9.06M 1.03% | 0.00 | 0.00 | 18.21K |
CONSTELLATION ENERGY CORPSOLE | COM | 27.33K | SH | $8.82M 1.00% | 0.00 | 0.00 | 27.33K |
HUMANA INCSOLE | COM | 34.59K | SH | $8.46M 0.96% | 6K | 0.00 | 28.59K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 465.95K | SH | $8.45M 0.96% | 0.00 | 0.00 | 465.95K |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 167.06K | SH | $8.14M 0.93% | 33K | 0.00 | 134.06K |
ALPHABET INCSOLE | CAP STK CL A | 45.85K | SH | $8.08M 0.92% | 0.00 | 0.00 | 45.85K |
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