§ 13F · FUND PROFILE
KLEIN PAVLIS & PEASLEY FINANCIAL, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $149.9T (13F)Positions · 73Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | 57K | $9.7T | 5.7% | ±0% |
| 2 | CCJ | CAMECO CORP | 80K | $7.3T | 4.3% | −11% |
| 3 | PM | PHILIP MORRIS INTL INC | 43K | $6.8T | 4.0% | +11% |
| 4 | WPM | WHEATON PRECIOUS METALS CORP | 58K | $6.8T | 4.0% | +1% |
| 5 | SGOV | ISHARES TR | 63K | $6.3T | 3.7% | −12% |
| 6 | SCCO | SOUTHERN COPPER CORP | 42K | $6.1T | 3.6% | −16% |
| 7 | SCHW | SCHWAB CHARLES CORP | 53K | $5.3T | 3.1% | +4% |
| 8 | JCI | JOHNSON CTLS INTL PLC | 42K | $5.0T | 2.9% | +5% |
| 9 | RBA | RB GLOBAL INC | 46K | $4.7T | 2.8% | +7% |
| 10 | MDT | MEDTRONIC PLC | 44K | $4.3T | 2.5% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KLEIN SIGNAL
AC read
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. is a Other fund managing $149867.0 trillion in assets. The fund runs a portfolio of 73 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed