Stenham Asset Management as of Sept. 30, 2025
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 | |
| Amazon (AMZN) | 5.1 | $8.8M | 40k | 219.57 | |
| Tko Group Holdings Cl A (TKO) | 4.6 | $8.0M | 40k | 201.96 | |
| Union Pacific Corporation (UNP) | 4.4 | $7.6M | 32k | 236.37 | |
| Aercap Holdings Nv SHS (AER) | 4.2 | $7.3M | 60k | 121.00 | |
| Core & Main Cl A (CNM) | 4.1 | $7.2M | 133k | 53.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $2.2M | 7.7k | 279.29 | |
| Ishares Silver Tr Ishares (SLV) | 0.7 | $1.3M | 30k | 42.37 | |
| CRH Ord (CRH) | 0.6 | $1.0M | 8.4k | 119.90 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.5 | $917k | 25k | 36.69 | |
| Ishares Tr Cybersecurity (IHAK) | 0.5 | $905k | 17k | 52.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $798k | 1.6k | 502.74 | |
| Microsoft Corporation (MSFT) | 0.4 | $736k | 1.4k | 517.95 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $631k | 1.1k | 568.81 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.3 | $534k | 7.4k | 72.11 | |
| Ge Aerospace Com New (GE) | 0.3 | $475k | 1.6k | 300.82 | |
| PG&E Corporation (PCG) | 0.3 | $466k | 31k | 15.08 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $405k | 1.6k | 259.44 | |
| Ferrari Nv Ord (RACE) | 0.2 | $374k | 770.00 | 485.22 | |
| Danaher Corporation (DHR) | 0.2 | $371k | 1.9k | 198.26 | |
| Cme (CME) | 0.2 | $359k | 1.3k | 270.19 |
