PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL

RIA/Wealth

PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL is a RIA/Wealth based in Chicago, IL led by Adam Savitz Strauss, reporting $1.1B in AUM as of Q3 2025 with PHYS as the largest holding (13% allocation).

CEOAdam Savitz Strauss

Portfolio Value: $986.9M
Positions: 399
Top Holding: PHYS at 12.79%
Last Reported: Q3 2025

Address227 West Monroe Street, Suite 3625, Chicago, IL, 60606, United States

Top Holdings

Largest long holdings in PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL's portfolio (27.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 PHYS Sprott Physical Gold Trust PHYS	Unknown Unknown	$126.2M	12.79%	-$1.5M Sold	— 4.3M shares	Q4 2022 Held for 2y 11m
2 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$19.7M	1.99%	-$902.9K Sold	0.00% 39.1K shares	Q4 2019 Held for 5y 11m
3 VanEck Gold Miners GDX	ETF ETF	$18.4M	1.86%	-$143.8K Sold	— 240.8K shares	Q1 2013 Held for 12y 8m
4 Cameco CCJ	Uranium Energy	$17.4M	1.76%	-$2.0M Sold	0.05% 207.0K shares	Q3 2020 Held for 5y 2m
5 Sprott Physical Gold and Silver Trust CEF	Unknown Unknown	$16.8M	1.70%	-$107.3K Sold	— 458.0K shares	Q4 2022 Held for 2y 11m
6 PSLV Sprott Physical Silver Trust PSLV	Unknown Unknown	$14.9M	1.51%	+$1.1M Bought	— 949.7K shares	Q4 2022 Held for 2y 11m
7 iShares Bitcoin Trust IBIT	ETF ETF	$14.8M	1.49%	+$789.6K Bought	— 227.0K shares	Q1 2024 Held for 1y 8m
8 Agnico Eagle Mines AEM	Gold Basic Materials	$14.4M	1.46%	-$59.3K Sold	0.02% 85.5K shares	Q1 2018 Held for 7y 8m
9 Simplify MBS MTBA	ETF ETF	$14.1M	1.43%	+$296.5K Bought	— 280.0K shares	Q4 2023 Held for 1y 11m
10 Apple AAPL	Consumer Electronics Technology	$13.3M	1.35%	-$399.3K Sold	0.00% 52.3K shares	Q1 2013 Held for 12y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL's latest filing

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Market Value

$986.9M

Prior: $872.8M

Q/Q Change

+13.08%

+$114.1M

Net Flows % of MV

+1.8%

Turnover Ratio

6.57%

New Purchases

42 stocks

$27.3M

Added To

143 stocks

+$47.8M

Sold Out Of

22 stocks

$9.5M

Reduced Holdings

144 stocks

-$47.8M

Increased Positions

Position	Shares Δ	Change
1 Two Harbors Investment Corporation TWO	New	0 → 539.5K +$5.3M
2 Conagra Brands CAG	New	0 → 244.4K +$4.5M
3 NICE NICE NICE	New	0 → 30.5K +$4.4M
4 VanEck Vietnam VNM	New	0 → 112.3K +$2.0M
5 MIAX Miami International Holdings, Inc. MIAX	New	0 → 25.7K +$1.0M

Decreased Positions

Position	Shares Δ	Change
1 Nebius Group N.V. NBIS	Sold	25.6K → 0 −$1.4M
2 Nexstar Media Group, Inc. NXST	Sold	7.4K → 0 −$1.3M
3 ChampionX CHX	Sold	51.6K → 0 −$1.3M
4 LandBridge Company LB	Sold	10.5K → 0 −$709.6K
5 ClearPoint Neuro CLPT	Sold	50.6K → 0 −$603.9K

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Analytics

Portfolio insights and performance metrics for PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL

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Sector Allocation

ETF

16.90%

Energy

11.00%

Basic Materials

8.40%

Industrials

6.60%

Technology

5.20%

Financial Services

4.80%

Consumer Defensive

4.70%

Healthcare

4.10%

Consumer Cyclical

3.50%

Real Estate

2.80%

Communication Services

2.50%

Utilities

1.60%

Market Cap Distribution

Mega Cap (> $200B)

14.32%

Large Cap ($10B - $200B)

26.99%

Mid Cap ($2B - $10B)

6.49%

Small Cap ($300M - $2B)

5.91%

Micro Cap ($50M - $300M)

0.94%

Nano Cap (< $50M)

1.02%

N/A (ETF or Unknown)

44.32%

Portfolio Concentration

Top 10 Holdings %

27.35%

Top 20 Holdings %

38.24%

Top 50 Holdings %

59.52%

Top 100 Holdings %

77.65%