U S Global Investors Inc Portfolio Holdings

U S Global Investors Inc

  • $744 Million
  • Q1 2025

U S Global Investors Inc has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $744 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Southwest Airlines CO with a value of $89.5M, American Airlines Group Inc. with a value of $79.3M, Delta Air Lines, Inc. with a value of $78.5M, United Airlines Holdings, Inc. with a value of $75.4M, and Skywest Inc with a value of $23.6M.

Examining the 13F form we can see an decrease of $208M in the current position value, from $952M to 744M.

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 $744 Million
Industrials: $512 Million
Basic Materials: $122 Million
Consumer Cyclical: $87.5 Million
Energy: $7.38 Million
Financial Services: $6.36 Million
ETFs: $2.06 Million
Technology: $1.23 Million
Consumer Defensive: $1.06 Million
Other: $380,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$785B
$1.35 Million 0.18% of portfolio
5,500
Q1 2025 New
$3B
$1.25 Million 0.17% of portfolio
200,000
Q1 2025 Reduced 73.45%
$3.39T
$1.23 Million 0.17% of portfolio
5,550
Q1 2025 New
$627M
$1.24 Million 0.17% of portfolio
320,000
Q1 2025 Added 28.0%
$69.2B
$1.17 Million 0.16% of portfolio
5,150
Q1 2025 Reduced 20.16%
$22.5B
$1.18 Million 0.16% of portfolio
11,950
Q1 2025 Added 68.31%
$3.16B
$1.21 Million 0.16% of portfolio
425,000
Q1 2025 New
$58.7B
$1.16 Million 0.16% of portfolio
5,000
Q1 2025 Reduced 33.33%
$65.1B
$1.2 Million 0.16% of portfolio
5,855
Q1 2025 Reduced 24.5%
$1.77B
$1.15 Million 0.15% of portfolio
75,000
Q1 2025 New
$0
$1.06 Million 0.14% of portfolio
10,000
Q4 2024 New
$0
$1 Million 0.13% of portfolio
19,700
Q1 2025 New
$31.2B
$869,000 0.12% of portfolio
17,500
Q1 2025 New
$451B
$832,000 0.11% of portfolio
7,000
Q1 2025 Added 100.0%
$2.19B
$721,000 0.1% of portfolio
95,000
Q1 2025 Added 26.67%
$17.1B
$741,000 0.1% of portfolio
17,000
Q1 2025 New
$2.09T
$713,000 0.1% of portfolio
3,750
Q1 2025 New
$118B
$626,000 0.08% of portfolio
5,962
Q4 2024 Added 297.47%
$6.77B
$490,000 0.07% of portfolio
4,000
Q1 2025 New
$12.1B
$459,000 0.06% of portfolio
4,350
Q1 2025 New
$44.3B
$433,000 0.06% of portfolio
6,000
Q3 2024 New
$931M
$466,000 0.06% of portfolio
40,000
Q1 2025 Added 14.29%
$8.12B
$455,000 0.06% of portfolio
24,000
Q1 2025 Added 380.0%
$49.3B
$377,000 0.05% of portfolio
6,000
Q1 2025 New
$21.8B
$374,000 0.05% of portfolio
10,000
Q1 2025 New
$237B
$366,000 0.05% of portfolio
5,000
Q1 2025 New
$91.2B
$337,000 0.05% of portfolio
10,000
Q2 2024 New
$3.38B
$381,000 0.05% of portfolio
14,000
Q1 2025 New
$17.8B
$400,000 0.05% of portfolio
7,500
Q1 2025 New
$19.8B
$380,000 0.05% of portfolio
13,000
Q1 2025 New
$10.6B
$279,000 0.04% of portfolio
7,000
Q3 2024 Reduced 30.0%
$67.7B
$320,000 0.04% of portfolio
2,500
Q2 2024 New
$18.6B
$309,000 0.04% of portfolio
8,500
Q3 2024 New
$173B
$274,000 0.04% of portfolio
4,000
Q2 2024 New
$31.5B
$330,000 0.04% of portfolio
1,800
Q1 2025 Reduced 71.43%
$11.9B
$303,000 0.04% of portfolio
7,500
Q1 2025 Reduced 50.0%
$733M
$320,000 0.04% of portfolio
30,000
Q4 2024 Added 20.0%
$635M
$232,000 0.03% of portfolio
40,000
Q3 2024 Added 30.74%
$19.4B
$202,000 0.03% of portfolio
1,683
Q1 2025 Added 12.58%
$59.7B
$197,000 0.03% of portfolio
812
Q1 2025 Added 24.92%
$2.46B
$260,000 0.03% of portfolio
6,943
Q1 2025 Added 36.35%
$15.1B
$200,000 0.03% of portfolio
10,101
Q1 2025 Added 46.99%
$50.7B
$188,000 0.03% of portfolio
4,500
Q1 2025 Reduced 10.0%
$1.46B
$251,000 0.03% of portfolio
15,251
Q1 2025 Added 20.85%
$16.9B
$234,000 0.03% of portfolio
5,350
Q1 2025 Reduced 36.69%
$2.16B
$238,000 0.03% of portfolio
16,378
Q1 2025 Added 1.84%
$73.9B
$187,000 0.03% of portfolio
1,701
Q1 2025 Added 22.29%
$3.37B
$207,000 0.03% of portfolio
15,000
Q4 2023 New
$9.77B
$211,000 0.03% of portfolio
5,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $744 Million
  • Prior Value $952 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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