Shikiar Asset Management Inc Portfolio Holdings

Shikiar Asset Management Inc

  • $397 Million
  • Q3 2025

Shikiar Asset Management Inc has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $397 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $70.3M, Amazon Com Inc with a value of $20.7M, Microsoft Corp with a value of $17.4M, Alphabet Inc. with a value of $14.7M, and Uber Technologies, Inc with a value of $12.3M.

Examining the 13F form we can see an increase of $38M in the current position value, from $359M to 397M.

Below you can find more details about Shikiar Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $397 Million
Technology: $141 Million
Financial Services: $80.7 Million
Consumer Cyclical: $30.1 Million
Healthcare: $17.3 Million
Real Estate: $15.8 Million
ETFs: $15.6 Million
Communication Services: $15.2 Million
Basic Materials: $14.8 Million
Other: $23.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.35T
$70.3 Million 17.69% of portfolio
276,203
Q3 2025 Reduced 0.09%
$2.49T
$20.7 Million 5.21% of portfolio
94,287
Q3 2025 Added 0.54%
$3.86T
$17.4 Million 4.38% of portfolio
33,608
Q3 2025 Added 0.54%
$1.72T
$14.7 Million 3.69% of portfolio
60,284
Q3 2025 Reduced 0.45%
$191B
$12.3 Million 3.1% of portfolio
125,708
Q3 2025 Reduced 7.58%
$47.4B
$10.2 Million 2.58% of portfolio
34,156
Q3 2025 Added 55.5%
$196B
$9.66 Million 2.43% of portfolio
95,145
Q3 2025 Reduced 4.33%
$84.4B
$9.49 Million 2.39% of portfolio
44,628
Q3 2025 Added 17.94%
Linde PLC New
-
$8.97 Million 2.26% of portfolio
-
Q3 2025 Reduced 1.31%
$0
$8.91 Million 2.24% of portfolio
189,900
Q3 2025 Added 2.08%
$49B
$8.56 Million 2.15% of portfolio
54,346
Q3 2025 Added 14.23%
$1.56T
$8.56 Million 2.15% of portfolio
30,664
Q3 2025 Reduced 10.92%
$4.37B
$8.33 Million 2.09% of portfolio
319,330
Q3 2025 Reduced 7.48%
$59.6B
$8.19 Million 2.06% of portfolio
208,885
Q3 2025 Added 38.12%
$20.8B
$8.14 Million 2.05% of portfolio
95,950
Q3 2025 Reduced 15.83%
$264B
$8 Million 2.01% of portfolio
32,680
Q3 2025 Added 0.28%
$204B
$7.59 Million 1.91% of portfolio
51,540
Q2 2025 Reduced 0.96%
$6.72B
$7.42 Million 1.87% of portfolio
268,000
Q3 2025 Added 33.23%
$160B
$7.45 Million 1.87% of portfolio
98,718
Q3 2025 Reduced 7.79%
$21.2B
$7.02 Million 1.76% of portfolio
14,519
Q3 2025 Reduced 7.45%
Synchrony Financial Ser B 8.25
-
$6.95 Million 1.75% of portfolio
-
Q3 2025 Reduced 2.07%
$429B
$6.67 Million 1.68% of portfolio
129,345
Q3 2025 Reduced 2.81%
$19.7B
$6.58 Million 1.65% of portfolio
120,860
Q3 2025 Reduced 8.14%
$43.6B
$6.57 Million 1.65% of portfolio
58,775
Q3 2025 New
$2.41B
$5.55 Million 1.4% of portfolio
405,715
Q3 2025 Reduced 8.54%
$42B
$5.42 Million 1.36% of portfolio
38,213
Q3 2025 New
$74.6B
$5.37 Million 1.35% of portfolio
18,612
Q3 2025 Reduced 12.67%
$104B
$4.53 Million 1.14% of portfolio
26,524
Q3 2025 Added 10.87%
Ftai Aviation Pfd Ser D 9.5
-
$4.25 Million 1.07% of portfolio
-
Q3 2025 Added 4.22%
$394B
$3.92 Million 0.98% of portfolio
21,461
Q3 2025 Added 3.4%
$127B
$3.88 Million 0.98% of portfolio
10,927
Q1 2025 Reduced 10.27%
$2.66B
$3.53 Million 0.89% of portfolio
393,900
Q3 2025 Added 9.63%
$102B
$3.43 Million 0.86% of portfolio
26,376
Q3 2025 Added 1.81%
$115B
$3.29 Million 0.83% of portfolio
11,640
Q3 2025 Reduced 48.01%
$413B
$2.9 Million 0.73% of portfolio
17,896
Q3 2025 Added 52.23%
$0
$2.83 Million 0.71% of portfolio
23,500
Q3 2022 New
Jackson Financial Ser A 8
-
$2.57 Million 0.65% of portfolio
-
Q3 2025 Added 84.8%
-
$2.52 Million 0.63% of portfolio
-
Q3 2025 Reduced 3.67%
$11.5B
$2.26 Million 0.57% of portfolio
48,541
Q3 2025 Reduced 11.75%
$0
$2.25 Million 0.56% of portfolio
220,725
Q3 2025 Added 1.95%
$52B
$2.16 Million 0.54% of portfolio
3,005
Q3 2025 Added 0.1%
Morgan Stanley Direct Lending
-
$1.94 Million 0.49% of portfolio
-
Q3 2025 Reduced 24.01%
Affiliated Managers Group Pfd
-
$1.95 Million 0.49% of portfolio
-
Q3 2025 Added 79.48%
$7.31B
$1.84 Million 0.46% of portfolio
4,000
Q3 2025 Reduced 20.0%
Apollo Global Mgmt Pfd 7.625
-
$1.81 Million 0.46% of portfolio
-
Q3 2025 Added 23.39%
$123B
$1.51 Million 0.38% of portfolio
10,532
Q3 2025 Reduced 32.62%
-
$1.46 Million 0.37% of portfolio
-
Q3 2025 Reduced 4.67%
$135B
$1.48 Million 0.37% of portfolio
7,043
Q3 2025 Reduced 81.37%
$3.16B
$1.43 Million 0.36% of portfolio
77,900
Q3 2025 Added 60.95%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $397 Million
  • Prior Value $359 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 25 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
Track This Portfolio

Track Shikiar Asset Management Inc Portfolio

Follow Shikiar Asset Management 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 Shikiar Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Shikiar Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email