KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 13F Holdings

CIK 0001907480 · IRVINE, CA

As of Sep 30, 2025, KLEIN PAVLIS & PEASLEY FINANCIAL, INC. reported 90 positions worth 62.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
AGNICO EAGLE MINES LTDAEMBasic Materials56,947$9.6M5.89%
CAMECO CORPCCOBasic Materials89,762$7.5M4.62%
ISHARES 0-3 MONTH TREASURY BOND ETFSGOV—71,221$7.2M4.40%
WHEATON PRECIOUS METALS CORPWPMBasic Materials57,203$6.4M3.93%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive38,362$6.2M3.82%
SOUTHERN COPPER CORPSCCOBasic Materials50,474$6.1M3.76%
SCHWAB CHARLES CORPSCHWEquity51,013$4.9M2.99%
RB GLOBAL INCRBAIndustrials42,858$4.6M2.85%
JOHNSON CONTROLS INTERNATIONAL PLCJCIBasic Materials39,607$4.4M2.67%
MEDTRONIC PLCMDTHealthcare45,133$4.3M2.64%
MEXICAN ECONOMIC DEVELOPMENT INCFMXConsumer Defensive43,258$4.3M2.62%
ALAMOS GOLD INCAGIBasic Materials112,766$3.9M2.41%
HARTFORD INSURANCE GROUP INCHIGFinancial Services27,400$3.7M2.24%
ICICI BANK LTDIBNFinancial Services109,241$3.3M2.03%
MASCO CORPMASBasic Materials44,984$3.2M1.94%
EMBRAER SAEMBJIndustrials50,607$3.1M1.88%
ABBOTT LABORATORIESABTHealthcare22,300$3.0M1.83%
CONOCOPHILLIPSCOPEnergy30,326$2.9M1.76%
TERADYNE INCTERTechnology20,804$2.9M1.76%
QUALCOMM INCQCOMTechnology16,023$2.7M1.64%
SONY GROUP CORPSONYTechnology92,432$2.7M1.63%
ROCKWELL AUTOMATION INCROKIndustrials6,909$2.4M1.48%
UNILEVER PLCULConsumer Defensive40,300$2.4M1.47%
OPERA LTDOPRACommunication Services110,918$2.3M1.41%
UNUM GROUPUNMFinancial Services29,200$2.3M1.39%