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%
$34.6B
$7.96 Billion 5.31% of portfolio
107,177
Q2 2025 Reduced 12.29%
$57.2B
$7.87 Billion 5.25% of portfolio
66,161
Q2 2025 Reduced 5.05%
$42.5B
$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%
$76.9B
$4.65 Billion 3.1% of portfolio
45,954
Q2 2025 Added 3.45%
$36.6B
$4.53 Billion 3.03% of portfolio
55,540
Q2 2025 Added 14.59%
$175B
$4.48 Billion 2.99% of portfolio
49,072
Q2 2025 Reduced 16.27%
$75.8B
$4.45 Billion 2.97% of portfolio
42,172
Q2 2025 Reduced 4.56%
$35B
$4.16 Billion 2.78% of portfolio
40,433
Q2 2025 Added 6.28%
$123B
$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
$41.2B
$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
$178B
$2.81 Billion 1.88% of portfolio
17,649
Q2 2025 Reduced 1.65%
$250B
$2.77 Billion 1.85% of portfolio
15,228
Q2 2025 Reduced 51.52%
$49.3B
$2.58 Billion 1.72% of portfolio
25,100
Q2 2025 Added 70.75%
$39.1B
$2.58 Billion 1.72% of portfolio
20,300
Q2 2025 Reduced 4.69%
$22.3B
$2.56 Billion 1.71% of portfolio
16,200
Q2 2025 New
$155B
$2.53 Billion 1.69% of portfolio
41,300
Q2 2025 Added 10.72%
$122B
$2.42 Billion 1.61% of portfolio
26,926
Q2 2025 Added 5.07%
$103B
$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
$2.68B
$2.24 Billion 1.49% of portfolio
81,362
Q2 2025 Added 30.36%
$16B
$2.15 Billion 1.44% of portfolio
26,681
Q2 2025 Added 42.68%
$31.2B
$1.99 Billion 1.33% of portfolio
12,163
Q2 2025 Added 4.35%
$18.3B
$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
$27B
$1.76 Billion 1.17% of portfolio
10,584
Q2 2025 Added 46.03%
$8.74B
$1.74 Billion 1.16% of portfolio
30,500
Q2 2025 New
$462B
$1.6 Billion 1.07% of portfolio
14,870
Q2 2025 Added 9.79%
$2.46B
$1.51 Billion 1.01% of portfolio
33,300
Q2 2025 Reduced 0.89%
$36.5B
$1.49 Billion 1.0% of portfolio
47,508
Q2 2025 Reduced 1.8%
$23.5B
$1.46 Billion 0.98% of portfolio
3,583
Q2 2025 Reduced 4.71%
$8.36B
$1.42 Billion 0.95% of portfolio
12,512
Q2 2025 Reduced 4.0%
$1.95B
$1.42 Billion 0.95% of portfolio
75,100
Q2 2025 Added 2.88%
$28.2B
$1.41 Billion 0.94% of portfolio
6,928
Q2 2025 Added 5.18%
$13.1B
$1.38 Billion 0.92% of portfolio
9,553
Q2 2025 Reduced 3.05%
$74.8B
$1.3 Billion 0.87% of portfolio
12,926
Q2 2025 Added 27.0%
$31.4B
$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%
$16B
$1.05 Billion 0.7% of portfolio
2,340
Q2 2025 Added 20.81%
$19B
$1.06 Billion 0.7% of portfolio
13,535
Q2 2025 Added 0.92%
$108B
$1.04 Billion 0.69% of portfolio
11,322
Q2 2025 Reduced 69.27%
$386M
$1.03 Billion 0.69% of portfolio
95,343
Q2 2025 Reduced 4.46%
$90B
$987 Million 0.66% of portfolio
13,278
Q2 2025 Added 0.74%
$86.8B
$984 Million 0.66% of portfolio
7,383
Q2 2025 Reduced 7.37%
$56B
$906 Million 0.6% of portfolio
8,729
Q2 2025 Added 81.36%
$2.06B
$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
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