Stenham Asset Management as of Dec. 31, 2025
Portfolio Holdings for Stenham Asset Management
Stenham Asset Management holds 23 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 67.6 | $136M | 342k | 396.31 | |
| NVIDIA Corporation (NVDA) | 5.7 | $12M | 62k | 186.50 | |
| Amazon (AMZN) | 4.6 | $9.3M | 40k | 230.82 | |
| Talen Energy Corp (TLN) | 4.0 | $8.1M | 22k | 374.84 | |
| Union Pacific Corporation (UNP) | 3.9 | $7.8M | 34k | 231.32 | |
| Honeywell International (HON) | 3.6 | $7.3M | 37k | 195.09 | |
| Aercap Holdings Nv SHS (AER) | 3.2 | $6.5M | 45k | 143.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $3.0M | 9.9k | 303.89 | |
| Ishares Silver Tr Ishares (SLV) | 0.9 | $1.8M | 28k | 64.42 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.6 | $1.1M | 25k | 45.80 | |
| Tko Group Holdings Cl A (TKO) | 0.6 | $1.1M | 5.3k | 209.00 | |
| CRH Ord (CRH) | 0.5 | $1.0M | 8.4k | 124.80 | |
| Ishares Tr Cybersecurity (IHAK) | 0.5 | $981k | 20k | 48.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $938k | 1.9k | 502.65 | |
| Microsoft Corporation (MSFT) | 0.3 | $687k | 1.4k | 483.62 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $634k | 1.1k | 570.88 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.3 | $521k | 7.4k | 70.41 | |
| PG&E Corporation (PCG) | 0.2 | $497k | 31k | 16.07 | |
| Ge Aerospace Com New (GE) | 0.2 | $487k | 1.6k | 308.03 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $448k | 1.6k | 287.25 | |
| Danaher Corporation (DHR) | 0.2 | $428k | 1.9k | 228.92 | |
| Cme (CME) | 0.2 | $393k | 1.4k | 273.08 | |
| Ferrari Nv Ord (RACE) | 0.2 | $347k | 940.00 | 369.56 |
