Stenahm Asset Managment
Latest statistics and disclosures from Stenham Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, AMZN, TKO, UNP, AER, and represent 89.32% of Stenham Asset Management's stock portfolio.
- Added to shares of these 5 stocks: UNP, AMZN, IHAK, BRK.B, PCG.
- Started 3 new stock positions in IHAK, BRK.B, PCG.
- Reduced shares in these 10 stocks: TSM (-$9.9M), MSFT (-$9.6M), MA (-$9.2M), CP (-$9.1M), AFG (-$6.5M), GE (-$6.4M), HLT (-$6.3M), DHR (-$6.0M), RACE (-$5.5M), .
- Sold out of its positions in GOOG, AFG, CP, META, V, ZTS.
- Stenham Asset Management was a net seller of stock by $-78M.
- Stenham Asset Management has $174M in assets under management (AUM), dropping by -24.19%.
- Central Index Key (CIK): 0001840750
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Portfolio Holdings for Stenham Asset Management
Stenham Asset Management holds 21 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 71.1 | $124M | 348k | 355.47 |
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| Amazon (AMZN) | 5.1 | $8.8M | +28% | 40k | 219.57 |
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| Tko Group Holdings Cl A (TKO) | 4.6 | $8.0M | 40k | 201.96 |
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| Union Pacific Corporation (UNP) | 4.4 | $7.6M | +70% | 32k | 236.37 |
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| Aercap Holdings Nv SHS (AER) | 4.2 | $7.3M | 60k | 121.00 |
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| Core & Main Cl A (CNM) | 4.1 | $7.2M | 133k | 53.83 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $2.2M | -82% | 7.7k | 279.29 |
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| Ishares Silver Tr Ishares (SLV) | 0.7 | $1.3M | 30k | 42.37 |
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| CRH Ord (CRH) | 0.6 | $1.0M | 8.4k | 119.90 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.5 | $917k | 25k | 36.69 |
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| Ishares Tr Cybersecurity (IHAK) | 0.5 | $905k | NEW | 17k | 52.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $798k | NEW | 1.6k | 502.74 |
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| Microsoft Corporation (MSFT) | 0.4 | $736k | -92% | 1.4k | 517.95 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $631k | -93% | 1.1k | 568.81 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.3 | $534k | 7.4k | 72.11 |
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| Ge Aerospace Com New (GE) | 0.3 | $475k | -93% | 1.6k | 300.82 |
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| PG&E Corporation (PCG) | 0.3 | $466k | NEW | 31k | 15.08 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $405k | -93% | 1.6k | 259.44 |
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| Ferrari Nv Ord (RACE) | 0.2 | $374k | -93% | 770.00 | 485.22 |
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| Danaher Corporation (DHR) | 0.2 | $371k | -94% | 1.9k | 198.26 |
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| Cme (CME) | 0.2 | $359k | -91% | 1.3k | 270.19 |
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Past Filings by Stenham Asset Management
SEC 13F filings are viewable for Stenham Asset Management going back to 2020
- Stenham Asset Management 2025 Q3 filed Nov. 14, 2025
- Stenham Asset Management 2025 Q2 filed Aug. 14, 2025
- Stenham Asset Management 2025 Q1 filed May 15, 2025
- Stenahm Asset Managment 2021 Q4 filed Feb. 9, 2022
- Stenahm Asset Managment 2021 Q3 filed Nov. 12, 2021
- Stenahm Asset Managment 2021 Q2 filed Aug. 13, 2021
- Stenahm Asset Managment 2021 Q1 filed May 7, 2021
- Stenahm Asset Managment 2020 Q4 filed Feb. 2, 2021