O'Keefe Stevens Advisory, Inc.
Sector Allocation
- Technology24.9%$121.7M
- Healthcare15.2%$74.2M
- Financials12.8%$62.8M
- Energy9.6%$47.1M
- Materials9.3%$45.4M
- Industrials7.8%$38.3M
- Real Estate6.4%$31.2M
- Communication Services5.6%$27.4M
- Consumer Discretionary5.4%$26.3M
- Other2.1%$10.4M
AUM History
13fpro.ai/research/fund/o-keefe-stevens-advisory-inc-1780565
Conviction and streaks
Diversifying · top 10 = 56.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$80.6MHCC
$25.8MQCOM
$23.3MGLW
$23.1MAER
$22.9MSPHR
$22.6MAMGN
$22.0MBGC
$21.8ML
$18.2MBAX
$17.3MCALY
$17.2MWY
$17.0MBRK.B
$16.3MSHC
$15.5MCMP
$14.5MFPH
$14.0MPRGO
$13.5MOCTV
$13.2MUNP
$9.2MPSX
$7.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/o-keefe-stevens-advisory-inc-1780565
O'Keefe Stevens Advisory, Inc. 13F holdings — Q3 2026
$489.2M portfolio (+0.3% QoQ) · 81 holdings · Q3 2026 13F · top 10 are 57% of the stock portfolio
$80.6M
16.5% of stocks
-2%This quarter-5.8%Since filed11+ qtrsHeld$25.8M
5.3% of stocks
+1%This quarter-8.4%Since filed11+ qtrsHeld$23.3M
4.8% of stocks
+0.2%This quarter+2.3%Since filed11+ qtrsHeld$23.1M
4.7% of stocks
-2%This quarter-18.5%Since filed11+ qtrsHeld$22.9M
4.7% of stocks
+4%This quarter+2.2%Since filed11+ qtrsHeld$22.6M
4.6% of stocks
-0.4%This quarter+3.8%Since filed11+ qtrsHeld$22.0M
4.5% of stocks
+1.0%This quarter+7.2%Since filed11+ qtrsHeld$21.8M
4.5% of stocks
+3%This quarter+2.7%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$18.2M
3.7% of stocks
+1%This quarter+4.4%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$17.3M
3.5% of stocks
+7%This quarter+3.9%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — O'Keefe Stevens Advisory, Inc. (Q3 2026)
81 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Callaway Golf Co | Consumer Discretionary | $17.2M | 3.5% | 1.22M | +2% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | WEYERHAEUSER CO | Real Estate | $17.0M | 3.5% | 892K | +41% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $16.3M | 3.3% | 33K | +3% | 11+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Sotera Health Co | Healthcare | $15.5M | 3.2% | 838K | +5% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | COMPASS MINERALS INTERNATIONAL INC | Materials | $14.5M | 3.0% | 657K | +4% | 7 qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Five Point Holdings, LLC | Real Estate | $14.0M | 2.9% | 2.98M | +8% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PERRIGO Co plc | Healthcare | $13.5M | 2.8% | 916K | +10% | 10 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Octave Intelligence plc | Technology | $13.2M | 2.7% | 697K | +2368% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | UNION PACIFIC CORP | Industrials | $9.2M | 1.9% | 34K | -4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Phillips 66 | Energy | $7.4M | 1.5% | 29K | +9% | 11+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | STEPAN CO | Materials | $6.2M | 1.3% | 99K | +4% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EXXON MOBIL CORP | Energy | $5.0M | 1.0% | 31K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Arcos Dorados Holdings Inc. | Consumer Discretionary | $5.0M | 1.0% | 695K | +3% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $4.8M | 1.0% | 6,240 | -0.3% | — | — | 13F |
| 25 | JPMORGAN CHASE & CO | Financials | $3.8M | 0.8% | 11K | +6% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PFE | PFIZER INC | Healthcare | $2.5M | 0.5% | 87K | +8% | |||
| 27 | $SWX | Southwest Gas Holdings, Inc. | Energy | $2.1M | 0.4% | 25K | +13% | |||
| 28 | $TKO | TKO Group Holdings, Inc. | Communication Services | $2.1M | 0.4% | 12K | +14% | |||
| 29 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $2.0M | 0.4% | 7,465 | +13% | |||
| 30 | $ENB | ENBRIDGE INC | Energy | $2.0M | 0.4% | 42K | +13% | |||
| 31 | $BLK | BlackRock, Inc. | Financials | $1.8M | 0.4% | 1,722 | +12% | |||
| 32 | $KO | COCA COLA CO | Consumer Staples | $1.8M | 0.4% | 21K | +10% | |||
| 33 | $APD | Air Products & Chemicals, Inc. | Materials | $1.7M | 0.3% | 6,045 | +15% | |||
| 34 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.7M | 0.3% | 25K | +10% | |||
| 35 | $AAPL | Apple Inc. | Technology | $1.7M | 0.3% | 5,020 | — | |||
| 36 | $CLMT | Calumet, Inc. /DE | Energy | $1.6M | 0.3% | 30K | +5% | |||
| 37 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.6M | 0.3% | 17K | +13% | |||
| 38 | $DUK | Duke Energy CORP | Utilities | $1.6M | 0.3% | 14K | +14% | |||
| 39 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $1.5M | 0.3% | 12K | +13% | |||
| 40 | — | ISHARES TR - CORE MSCI EAFE | — | $1.5M | 0.3% | 15K | — | |||
| 41 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.4M | 0.3% | 15K | +15% | |||
| 42 | $MDT | Medtronic plc | Healthcare | $1.3M | 0.3% | 16K | +13% | |||
| 43 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.3M | 0.3% | 2,600 | +14% | |||
| 44 | $APA | APA Corp | Energy | $1.3M | 0.3% | 32K | +0.0% | |||
| 45 | $SEG | Seaport Entertainment Group Inc. | Communication Services | $1.2M | 0.3% | 54K | +10% | |||
| 46 | $OMC | OMNICOM GROUP INC. | Communication Services | $1.2M | 0.2% | 16K | +15% | |||
| 47 | $JNJ | JOHNSON & JOHNSON | Healthcare | $983K | 0.2% | 3,712 | — | |||
| 48 | $PAYX | PAYCHEX INC | Technology | $859K | 0.2% | 8,722 | — | |||
| 49 | — | ISHARES TR - CORE S&P MCP ETF | — | $818K | 0.2% | 11K | -0.5% | |||
| 50 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $768K | 0.2% | 2,701 | +16% | |||
| 51 | — | ISHARES INC - CORE MSCI EMKT | — | $731K | 0.1% | 9,010 | — | |||
| 52 | $MSFT | MICROSOFT CORP | Technology | $712K | 0.1% | 1,389 | +1% | |||
| 53 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $697K | 0.1% | 1,600 | — | |||
| 54 | — | ISHARES TR - CORE S&P SCP ETF | — | $694K | 0.1% | 5,099 | — | |||
| 55 | $GOOG | Alphabet Inc. | Technology | $606K | 0.1% | 1,778 | +16% | |||
| 56 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $479K | 0.1% | 7,830 | — | |||
| 57 | $BNY | Bank of New York Mellon Corp | Financials | $463K | 0.1% | 3,199 | +1% | |||
| 58 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $437K | 0.1% | 1,875 | — | |||
| 59 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $404K | 0.1% | 2,778 | — | |||
| 60 | $MCK | MCKESSON CORP | Consumer Staples | $382K | 0.1% | 448 | New | |||
| 61 | — | VANGUARD WORLD FD - INF TECH ETF | — | $380K | 0.1% | 3,023 | New | |||
| 62 | — | ISHARES TR - EAFE VALUE ETF | — | $336K | 0.1% | 4,240 | — | |||
| 63 | $PM | Philip Morris International Inc. | Consumer Staples | $308K | 0.1% | 1,612 | +6% | |||
| 64 | $MCD | MCDONALDS CORP | Consumer Discretionary | $300K | 0.1% | 1,300 | — | |||
| 65 | $BNL | Broadstone Net Lease, Inc. | Real Estate | $298K | 0.1% | 16K | — | |||
| 66 | $GE | GENERAL ELECTRIC CO | Industrials | $289K | 0.1% | 924 | — | |||
| 67 | $CVX | CHEVRON CORP | Energy | $279K | 0.1% | 1,368 | +2% | |||
| 68 | $ADI | ANALOG DEVICES INC | Technology | $279K | 0.1% | 704 | +5% | |||
| 69 | $SCHW | SCHWAB CHARLES CORP | Financials | $278K | 0.1% | 2,846 | +7% | |||
| 70 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $260K | 0.1% | 4,170 | — | |||
| 71 | — | SPDR SERIES TRUST - ST STR SP400VAL | — | $259K | 0.1% | 2,925 | — | |||
| 72 | $DIS | Walt Disney Co | Communication Services | $257K | 0.1% | 2,449 | — | |||
| 73 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $256K | 0.1% | 500 | — | |||
| 74 | $ATRO | ASTRONICS CORP | Industrials | $242K | 0.1% | 3,584 | — | |||
| 75 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $225K | 0.1% | 322 | +0.3% | |||
| 76 | $MTB | M&T BANK CORP | Financials | $218K | 0.0% | 1,001 | -98% | |||
| 77 | $GEV | GE Vernova Inc. | Industrials | $215K | 0.0% | 226 | — | |||
| 78 | $MU | MICRON TECHNOLOGY INC | Technology | $213K | 0.0% | 200 | — | |||
| 79 | $NVS | NOVARTIS AG | Healthcare | $208K | 0.0% | 1,460 | +6% | |||
| 80 | $MRK | Merck & Co., Inc. | Healthcare | $202K | 0.0% | 1,391 | -45% | |||
| 81 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $201K | 0.0% | 536 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 49 added to, 8 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
$MCKMCKESSON CORP$382K
first bought this quarter
- VANGUARD WORLD FD - INF TECH ETF$380K
first bought this quarter
- VANGUARD INDEX FDS - MRNGSTR TTL STK$201K
first bought this quarter
Added to (49)
now $13.2M · held 2 qtrs, 2 adds in a row
now $17.0M · held 11+ qtrs, 3 adds in a row
now $13.5M · held 10 qtrs, 3 adds in a row
now $17.3M · held 3 qtrs, 3 adds in a row
now $14.0M · held 11+ qtrs, 3 adds in a row
now $22.9M · held 11+ qtrs, 3 adds in a row
+43 more in the Excel export
Trimmed (8)
$MTBM&T BANK CORP-98%
now $218K · held 11+ qtrs
now $80.6M · held 11+ qtrs
now $23.1M · held 11+ qtrs, 3 trims in a row
now $9.2M · held 11+ qtrs
$MRKMerck & Co., Inc.-45%
now $202K · held 11+ qtrs
now $22.6M · held 11+ qtrs
+2 more in the Excel export
Holdings by quarter
Every 13F O'Keefe Stevens Advisory, Inc. has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow O'Keefe Stevens Advisory?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of O'Keefe Stevens Advisory's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 20% over the last 4
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
O'Keefe Stevens Advisory, Inc. disclosed 81 positions worth $489.2M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 16.5% of the equity portfolio, followed by $HCC and $QCOM. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $MCK and a full exit from $ITW. The portfolio is most concentrated in Technology (24.9% of disclosed assets). All figures are sourced directly from O'Keefe Stevens Advisory, Inc.’s Form 13F-HR filing with the SEC under CIK 1780565.
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