Stenham Asset Management as of June 30, 2025
Portfolio Holdings for Stenham Asset Management
Stenham Asset Management holds 24 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 46.3 | $106M | 348k | 304.83 | |
| Microsoft Corporation (MSFT) | 4.3 | $10M | 20k | 497.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.3 | $9.8M | 43k | 226.49 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $9.7M | 17k | 561.94 | |
| Canadian Pacific Kansas City (CP) | 4.0 | $9.1M | 114k | 79.27 | |
| Core & Main Cl A (CNM) | 3.5 | $8.0M | 133k | 60.35 | |
| Tko Group Holdings Cl A (TKO) | 3.1 | $7.2M | 40k | 181.95 | |
| Aercap Holdings Nv SHS (AER) | 3.1 | $7.0M | 60k | 117.00 | |
| Hilton Worldwide Holdings (HLT) | 3.0 | $6.9M | 26k | 266.34 | |
| Amazon (AMZN) | 3.0 | $6.9M | 31k | 219.39 | |
| American Financial (AFG) | 2.8 | $6.5M | 51k | 126.21 | |
| Danaher Corporation (DHR) | 2.8 | $6.4M | 32k | 197.54 | |
| Ferrari Nv Ord (RACE) | 2.6 | $6.0M | 12k | 490.74 | |
| Ge Aerospace Com New (GE) | 2.6 | $5.9M | 23k | 257.39 | |
| Zoetis Cl A (ZTS) | 2.1 | $4.7M | 30k | 155.95 | |
| Union Pacific Corporation (UNP) | 1.9 | $4.4M | 19k | 230.08 | |
| Cme (CME) | 1.9 | $4.3M | 16k | 275.62 | |
| Visa Com Cl A (V) | 1.8 | $4.2M | 12k | 355.05 | |
| Meta Platforms Cl A (META) | 0.9 | $2.1M | 2.9k | 738.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.3M | 7.4k | 177.39 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $984k | 30k | 32.81 | |
| CRH Ord (CRH) | 0.3 | $771k | 8.4k | 91.80 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $753k | 25k | 30.10 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $517k | 7.4k | 69.91 |
