Klein Pavlis & Peasley Financial, Inc. Portfolio Holdings

Klein Pavlis & Peasley Financial, Inc.

  • $163 Billion
  • Q3 2025

Klein Pavlis & Peasley Financial, Inc. has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $163 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $9.6B, Cameco Corp with a value of $7.53B, Ishares Trishares 0 3 Mnth Tre with a value of $7.17B, Wheaton Precious Metals Corp. with a value of $6.4B, and Philip Morris International Inc. with a value of $6.22B.

Examining the 13F form we can see an increase of $13B in the current position value, from $150B to 163B.

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 $163 Billion
Basic Materials: $31.2 Billion
Financial Services: $21.7 Billion
Industrials: $21.7 Billion
Energy: $16.8 Billion
Consumer Defensive: $15.2 Billion
Technology: $14.2 Billion
Healthcare: $10.6 Billion
ETFs: $7.56 Billion
Other: $17.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.5B
$9.6 Billion 5.89% of portfolio
56,947
Q3 2025 Reduced 13.93%
$36.7B
$7.53 Billion 4.62% of portfolio
89,762
Q3 2025 Reduced 16.25%
$0
$7.17 Billion 4.4% of portfolio
71,221
Q3 2025 Reduced 50.88%
$47.1B
$6.4 Billion 3.93% of portfolio
57,203
Q3 2025 Reduced 8.12%
$237B
$6.22 Billion 3.82% of portfolio
38,362
Q3 2025 Added 151.92%
$101B
$6.13 Billion 3.76% of portfolio
50,474
Q3 2025 Added 9.84%
$167B
$4.87 Billion 2.99% of portfolio
51,013
Q3 2025 Added 3.96%
Rb Global Inc
-
$4.64 Billion 2.85% of portfolio
-
Q3 2025 Reduced 9.21%
$81.8B
$4.35 Billion 2.67% of portfolio
39,607
Q3 2025 Reduced 6.08%
$128B
$4.3 Billion 2.64% of portfolio
45,133
Q3 2025 Added 2.59%
$33.6B
$4.27 Billion 2.62% of portfolio
43,258
Q3 2025 Added 6.99%
$13.1B
$3.93 Billion 2.41% of portfolio
112,766
Q3 2025 Added 2.5%
$42.6B
$3.65 Billion 2.24% of portfolio
27,400
Q3 2025 Added 34.98%
$109B
$3.3 Billion 2.03% of portfolio
109,241
Q3 2025 Added 16.05%
$13.4B
$3.17 Billion 1.94% of portfolio
44,984
Q3 2025 Added 4.84%
$11.5B
$3.06 Billion 1.88% of portfolio
50,607
Q3 2025 Added 65.92%
$113B
$2.87 Billion 1.76% of portfolio
30,326
Q3 2025 Added 12.63%
$26.6B
$2.86 Billion 1.76% of portfolio
20,804
Q3 2025 New
$187B
$2.67 Billion 1.64% of portfolio
16,023
Q3 2025 Reduced 9.21%
$36B
$2.66 Billion 1.63% of portfolio
92,432
Q3 2025 Added 111.03%
$43.5B
$2.41 Billion 1.48% of portfolio
6,909
Q3 2025 Reduced 27.15%
$150B
$2.39 Billion 1.47% of portfolio
40,300
Q3 2025 Reduced 2.42%
$1.54B
$2.29 Billion 1.41% of portfolio
110,918
Q3 2025 Added 47.69%
$15.4B
$2.27 Billion 1.39% of portfolio
29,200
Q3 2025 Added 9.44%
$24.8B
$2.15 Billion 1.32% of portfolio
11,124
Q3 2025 Added 60.57%
$37.7B
$2.14 Billion 1.31% of portfolio
9,594
Q3 2025 Reduced 21.12%
$26.1B
$2.1 Billion 1.29% of portfolio
13,310
Q3 2025 Added 127.87%
$98.6B
$2.07 Billion 1.27% of portfolio
21,866
Q3 2025 Reduced 14.62%
$21.4B
$1.85 Billion 1.13% of portfolio
42,083
Q3 2025 Reduced 10.05%
$319B
$1.73 Billion 1.06% of portfolio
25,300
Q3 2025 New
$23.2B
$1.64 Billion 1.01% of portfolio
3,821
Q3 2025 Added 6.64%
$16.3B
$1.63 Billion 1.0% of portfolio
8,818
Q3 2025 Reduced 7.69%
$2.82B
$1.55 Billion 0.95% of portfolio
26,500
Q3 2025 Reduced 20.42%
$38.8B
$1.52 Billion 0.93% of portfolio
47,451
Q3 2025 Reduced 0.12%
$6.15B
$1.47 Billion 0.9% of portfolio
25,775
Q3 2025 New
$64.7B
$1.3 Billion 0.8% of portfolio
11,580
Q3 2025 New
$121B
$1.18 Billion 0.72% of portfolio
1,527
Q3 2025 Added 6.12%
$128B
$1.17 Billion 0.72% of portfolio
60,925
Q3 2025 New
$26.3B
$1.16 Billion 0.71% of portfolio
6,184
Q3 2025 Reduced 41.57%
$21.1B
$1.16 Billion 0.71% of portfolio
14,036
Q3 2025 Added 3.7%
Fortuna Mng Corp
-
$1.15 Billion 0.7% of portfolio
-
Q3 2025 Added 4.12%
$530M
$1.14 Billion 0.7% of portfolio
100,946
Q3 2025 Added 5.88%
$62.3B
$1.12 Billion 0.69% of portfolio
9,990
Q3 2025 Added 14.45%
$15.6B
$1.1 Billion 0.67% of portfolio
5,757
Q3 2025 New
$75.4B
$1.09 Billion 0.67% of portfolio
8,318
Q3 2025 Added 12.66%
$41.3B
$1.09 Billion 0.67% of portfolio
13,089
Q3 2025 New
$277B
$1.08 Billion 0.67% of portfolio
14,126
Q3 2025 New
$13.2B
$1.06 Billion 0.65% of portfolio
4,661
Q3 2025 Added 49.3%
$197B
$989 Million 0.61% of portfolio
4,830
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $163 Billion
  • Prior Value $150 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 26 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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