Christopher Bloomstran - Semper Augustus Holdings – 2025 Q3
Explore the latest portfolio disclosure for Christopher Bloomstran - Semper Augustus, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Christopher Bloomstran - Semper Augustus maintains its largest exposure in Unknown, which represents approximately 26.63% of the portfolio. This sector forms the core of Christopher Bloomstran - Semper Augustus's investment stance during this reporting period.
Additional major allocations include Consumer Defensive (about 18.42%) and Unclassified Sector (approximately 16.76%) , reflecting how Christopher Bloomstran - Semper Augustus diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Christopher Bloomstran - Semper Augustus's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| SMHI | 211,480 | $6.49 | No Change | No Change | 0.17% | $1.37M | 2025 Q3 |
| AXP | 4,106 | $332.2 | Reduced | -7.36% | 0.17% | $1.36M | 2025 Q3 |
| AAPL | 4,140 | $254.59 | No Change | No Change | 0.13% | $1.05M | 2025 Q3 |
| KO | 15,328 | $66.35 | Reduced | -1.88% | 0.13% | $1.02M | 2025 Q3 |
| CVX | 6,389 | $155.27 | No Change | No Change | 0.12% | $992.02K | 2025 Q3 |
| PHYS | 23,869 | $29.62 | No Change | No Change | 0.09% | $707K | 2025 Q3 |
| OVV | 16,487 | $40.4 | No Change | No Change | 0.08% | $666.07K | 2025 Q3 |
| SGOV | 5,565 | $100.63 | Reduced | -31.53% | 0.07% | $560.01K | 2025 Q3 |
| SHEL | 4,968 | $71.46 | No Change | No Change | 0.04% | $355.01K | 2025 Q3 |
| GEHC | 4,581 | $75.09 | No Change | No Change | 0.04% | $343.99K | 2025 Q3 |
| SYF | 4,437 | $70.99 | No Change | No Change | 0.04% | $314.98K | 2025 Q3 |
| FLEX | 5,090 | $57.96 | No Change | No Change | 0.04% | $295.02K | 2025 Q3 |
| PSX | 1,472 | $135.87 | Buy | 100.00% | 0.02% | $200K | 2025 Q3 |