Klein Pavlis & Peasley Financial, Inc. Portfolio Holdings

Klein Pavlis & Peasley Financial, Inc.

  • $150 Billion
  • Q2 2025

Klein Pavlis & Peasley Financial, Inc. has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $150 Billion distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $14.6B, Cameco Corp with a value of $7.96B, Agnico Eagle Mines LTD with a value of $7.87B, Wheaton Precious Metals Corp. with a value of $5.59B, and Rb Global Inc with a value of $5.01B.

Examining the 13F form we can see an increase of $11B in the current position value, from $139B to 150B.

Klein Pavlis & Peasley Financial, Inc. is based out at Irvine, CA

Below you can find more details about Klein Pavlis & Peasley Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $150 Billion
Basic Materials: $24.9 Billion
Energy: $21.8 Billion
Industrials: $21.4 Billion
Financial Services: $18.6 Billion
ETFs: $14.6 Billion
Consumer Defensive: $12 Billion
Technology: $8.6 Billion
Healthcare: $7.2 Billion
Other: $13.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.6 Billion 9.74% of portfolio
144,996
Q2 2025 Added 114.58%
$33.7B
$7.96 Billion 5.31% of portfolio
107,177
Q2 2025 Reduced 12.29%
$58.5B
$7.87 Billion 5.25% of portfolio
66,161
Q2 2025 Reduced 5.05%
$43.2B
$5.59 Billion 3.73% of portfolio
62,260
Q2 2025 Reduced 1.64%
Rb Global Inc
-
$5.01 Billion 3.34% of portfolio
-
Q2 2025 Reduced 2.74%
$76.7B
$4.65 Billion 3.1% of portfolio
45,954
Q2 2025 Added 3.45%
$36.1B
$4.53 Billion 3.03% of portfolio
55,540
Q2 2025 Added 14.59%
$173B
$4.48 Billion 2.99% of portfolio
49,072
Q2 2025 Reduced 16.27%
$74.6B
$4.45 Billion 2.97% of portfolio
42,172
Q2 2025 Reduced 4.56%
$35.2B
$4.16 Billion 2.78% of portfolio
40,433
Q2 2025 Added 6.28%
$122B
$3.83 Billion 2.56% of portfolio
43,993
Q2 2025 Added 14.67%
$119B
$3.17 Billion 2.11% of portfolio
94,130
Q2 2025 New
$40.8B
$3.15 Billion 2.1% of portfolio
9,484
Q2 2025 Reduced 4.53%
$10.1B
$2.92 Billion 1.95% of portfolio
110,016
Q2 2025 New
$177B
$2.81 Billion 1.88% of portfolio
17,649
Q2 2025 Reduced 1.65%
$256B
$2.77 Billion 1.85% of portfolio
15,228
Q2 2025 Reduced 51.52%
$47.7B
$2.58 Billion 1.72% of portfolio
25,100
Q2 2025 Added 70.75%
$39.2B
$2.58 Billion 1.72% of portfolio
20,300
Q2 2025 Reduced 4.69%
$22B
$2.56 Billion 1.71% of portfolio
16,200
Q2 2025 New
$153B
$2.53 Billion 1.69% of portfolio
41,300
Q2 2025 Added 10.72%
$118B
$2.42 Billion 1.61% of portfolio
26,926
Q2 2025 Added 5.07%
$104B
$2.35 Billion 1.57% of portfolio
25,611
Q2 2025 New
$220B
$2.31 Billion 1.54% of portfolio
17,000
Q2 2025 New
$2.52B
$2.24 Billion 1.49% of portfolio
81,362
Q2 2025 Added 30.36%
$16.1B
$2.15 Billion 1.44% of portfolio
26,681
Q2 2025 Added 42.68%
$30.8B
$1.99 Billion 1.33% of portfolio
12,163
Q2 2025 Added 4.35%
$20.2B
$1.89 Billion 1.26% of portfolio
46,783
Q2 2025 Added 9.82%
Barrick Mng Corp
-
$1.76 Billion 1.17% of portfolio
-
Q2 2025 New
$26.7B
$1.76 Billion 1.17% of portfolio
10,584
Q2 2025 Added 46.03%
$8.99B
$1.74 Billion 1.16% of portfolio
30,500
Q2 2025 New
$452B
$1.6 Billion 1.07% of portfolio
14,870
Q2 2025 Added 9.79%
$2.45B
$1.51 Billion 1.01% of portfolio
33,300
Q2 2025 Reduced 0.89%
$36B
$1.49 Billion 1.0% of portfolio
47,508
Q2 2025 Reduced 1.8%
$23B
$1.46 Billion 0.98% of portfolio
3,583
Q2 2025 Reduced 4.71%
$8.24B
$1.42 Billion 0.95% of portfolio
12,512
Q2 2025 Reduced 4.0%
$2.02B
$1.42 Billion 0.95% of portfolio
75,100
Q2 2025 Added 2.88%
$28.6B
$1.41 Billion 0.94% of portfolio
6,928
Q2 2025 Added 5.18%
$12.8B
$1.38 Billion 0.92% of portfolio
9,553
Q2 2025 Reduced 3.05%
$73.8B
$1.3 Billion 0.87% of portfolio
12,926
Q2 2025 Added 27.0%
$29.8B
$1.14 Billion 0.76% of portfolio
43,800
Q2 2025 New
$102B
$1.05 Billion 0.7% of portfolio
1,439
Q2 2025 Reduced 18.24%
$15.9B
$1.05 Billion 0.7% of portfolio
2,340
Q2 2025 Added 20.81%
$18.9B
$1.06 Billion 0.7% of portfolio
13,535
Q2 2025 Added 0.92%
$111B
$1.04 Billion 0.69% of portfolio
11,322
Q2 2025 Reduced 69.27%
$373M
$1.03 Billion 0.69% of portfolio
95,343
Q2 2025 Reduced 4.46%
$87.9B
$987 Million 0.66% of portfolio
13,278
Q2 2025 Added 0.74%
$85.3B
$984 Million 0.66% of portfolio
7,383
Q2 2025 Reduced 7.37%
$56.6B
$906 Million 0.6% of portfolio
8,729
Q2 2025 Added 81.36%
$2B
$896 Million 0.6% of portfolio
39,004
Q2 2025 Reduced 2.4%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $150 Billion
  • Prior Value $139 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
Track This Portfolio

Track Klein Pavlis & Peasley Financial, Inc. Portfolio

Follow Klein Pavlis & Peasley Financial, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Klein Pavlis & Peasley Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Klein Pavlis & Peasley Financial, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email