U S Global Investors Inc Portfolio Holdings

U S Global Investors Inc

  • $804 Million
  • Q2 2025

U S Global Investors Inc has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $804 Million distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Airlines Holdings, Inc. with a value of $87.8M, Delta Air Lines, Inc. with a value of $86.9M, Southwest Airlines CO with a value of $86.2M, American Airlines Group Inc. with a value of $85.2M, and Skywest Inc with a value of $24.8M.

Examining the 13F form we can see an increase of $60.1M in the current position value, from $744M to 804M.

U S Global Investors Inc is based out at San Antonio, TX

Below you can find more details about U S Global Investors Inc portfolio as well as his latest detailed transactions.

Portfolio value $804 Million
Industrials: $566 Million
Basic Materials: $127 Million
Consumer Cyclical: $94.6 Million
Energy: $7.62 Million
Financial Services: $3.24 Million
Consumer Defensive: $1.06 Million
ETFs: $763,000
Real Estate: $333,000
Other: $169,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.2B
$87.8 Million 10.92% of portfolio
1,102,816
Q2 2025 Added 0.95%
$37.5B
$86.9 Million 10.8% of portfolio
1,766,167
Q2 2025 Reduced 1.89%
$18.2B
$86.2 Million 10.72% of portfolio
2,657,069
Q2 2025 Reduced 0.28%
$7.17B
$85.2 Million 10.6% of portfolio
7,718,224
Q2 2025 Added 7.48%
$5.93B
$24.8 Million 3.08% of portfolio
240,403
Q2 2025 Reduced 10.99%
$703M
$24.4 Million 3.03% of portfolio
2,076,107
Q2 2025 Added 20.6%
$7.1B
$23.7 Million 2.95% of portfolio
479,052
Q2 2025 Added 12.04%
$1.03B
$23.6 Million 2.94% of portfolio
430,153
Q2 2025 Added 4.3%
$934M
$22.5 Million 2.8% of portfolio
6,204,862
Q2 2025 Added 59.16%
$1.55B
$21.2 Million 2.64% of portfolio
5,021,419
Q2 2025 Added 25.22%
$640M
$17.8 Million 2.22% of portfolio
5,646,761
Q2 2025 Added 23.32%
$217B
$17.5 Million 2.17% of portfolio
3,018
Q2 2025 Reduced 15.11%
$86.2B
$17.4 Million 2.17% of portfolio
59,749
Q2 2025 Added 3.41%
$16.6B
$17.1 Million 2.12% of portfolio
212,794
Q2 2025 Added 4.17%
$139B
$16.3 Million 2.03% of portfolio
77,873
Q2 2025 Reduced 21.34%
$30.9B
$16.1 Million 2.0% of portfolio
95,298
Q2 2025 Added 1.77%
$2.28B
$15.2 Million 1.89% of portfolio
1,163,738
Q2 2025 Added 4.15%
$11.3B
$14.4 Million 1.79% of portfolio
80,839
Q2 2025 Added 8.98%
$43.5B
$12.9 Million 1.61% of portfolio
143,810
Q2 2025 Reduced 10.89%
$10.8B
$9.96 Million 1.24% of portfolio
175,040
Q2 2025 Added 142.64%
$14.9B
$8.12 Million 1.01% of portfolio
140,783
Q2 2025 Reduced 11.2%
$38.1B
$7.9 Million 0.98% of portfolio
134,738
Q2 2025 Added 11.36%
$10.2B
$6.64 Million 0.83% of portfolio
250,000
Q2 2025 Reduced 3.85%
$3.17B
$6.58 Million 0.82% of portfolio
699,747
Q2 2025 Reduced 19.93%
$800M
$5.09 Million 0.63% of portfolio
1,206,666
Q2 2025 Added 277.08%
$4.13B
$4.97 Million 0.62% of portfolio
209,767
Q2 2025 Reduced 2.19%
$61.6B
$4.94 Million 0.61% of portfolio
41,500
Q2 2025 Added 27.69%
$3.47B
$4.43 Million 0.55% of portfolio
40,269
Q2 2025 Added 0.67%
$9.77B
$4.23 Million 0.53% of portfolio
13,279
Q2 2025 Reduced 6.7%
$9.56B
$4.3 Million 0.53% of portfolio
307,960
Q2 2025 Added 105.31%
$3.33B
$4.11 Million 0.51% of portfolio
464,000
Q2 2025 Reduced 3.53%
$25.1B
$4.06 Million 0.51% of portfolio
260,000
Q2 2025 Reduced 45.5%
$6.18B
$4.02 Million 0.5% of portfolio
556,542
Q2 2025 New
$0
$3.92 Million 0.49% of portfolio
1,600,000
Q3 2024 Reduced 5.88%
$459M
$3.84 Million 0.48% of portfolio
1,065,432
Q2 2025 New
$1.57B
$3.8 Million 0.47% of portfolio
527,284
Q2 2025 Reduced 31.01%
$3.86B
$3.68 Million 0.46% of portfolio
500,000
Q2 2025 Added 150.0%
$5.65B
$3.63 Million 0.45% of portfolio
42,204
Q2 2025 Reduced 49.87%
$1.31B
$3.54 Million 0.44% of portfolio
265,755
Q2 2025 Added 91.26%
$4.57B
$3.29 Million 0.41% of portfolio
550,000
Q2 2025 Added 10.0%
$81.5B
$2.69 Million 0.33% of portfolio
5,485
Q2 2025 Reduced 15.42%
$2.29B
$2.64 Million 0.33% of portfolio
125,000
Q2 2025 Added 66.67%
$1.08T
$2.49 Million 0.31% of portfolio
7,840
Q2 2025 Added 5.38%
$79.9B
$2.46 Million 0.31% of portfolio
7,855
Q2 2025 Added 34.16%
$33B
$2.42 Million 0.3% of portfolio
86,000
Q2 2025 Added 17.01%
$28B
$2.37 Million 0.29% of portfolio
100,000
Q2 2025 Added 53.85%
$1.09B
$2.23 Million 0.28% of portfolio
452,500
Q1 2025 Added 6.47%
$254B
$1.79 Million 0.22% of portfolio
2,525
Q2 2025 Reduced 10.62%
$4.06B
$1.53 Million 0.19% of portfolio
425,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $804 Million
  • Prior Value $744 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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