O'Keefe Stevens Advisory
ROCHESTER, NYfiles as O'Keefe Stevens Advisory, Inc.
$488m in 81 US stocks at the end of 30 June 2026. The top 10 are 59.7% of the money. It changed about 8.4% of the portfolio this quarter.
Value
$488m
Stocks
81
Top 10 share
59.7%
Turnover
8.4%
What changed this quarter
New
Bought for the first time this quarter.
- Sotera HealthSHC2.9% of the fund
- Octave IntelligenceOCTV<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Vanguard Index FDSVOO<0.1% of the fund
- eBayEBAY<0.1% of the fund
- General DynamicsGD<0.1% of the fund
Added
Bought more of a stock they already held.
- AerCap HoldingsAER4.6% of the fund+5%
- Compass Minerals InternationalCMP4.0% of the fund+3%
- LoewsL4.0% of the fund+2%
- Berkshire HathawayBRK-B3.3% of the fund+6%
- WeyerhaeuserWY3.1% of the fund+8%
- Five Point HoldingsFPH3.0% of the fund+11%
- Baxter InternationalBAX2.9% of the fund+19%
- Union PacificUNP2.0% of the fund+10%
- PerrigoPRGO1.8% of the fund+14%
- Arcos Dorados HoldingsARCO1.1% of the fund+7%
- StepanSCL1.1% of the fund+12%
- Phillips 66PSX0.9% of the fund+5%
- TKO Group HoldingsTKO0.4% of the fund+3%
- EnbridgeENB0.4% of the fund+2%
- Southwest Gas HoldingsSWX0.4% of the fund+3%
- Huntington Ingalls IndustriesHII0.4% of the fund+4%
- Air Products & ChemicalsAPD0.3% of the fund+3%
- Coca-ColaKO0.3% of the fund+3%
- Duke EnergyDUK0.3% of the fund+3%
- StarbucksSBUX0.3% of the fund+4%
- BlackRockBLK0.3% of the fund+3%
- United Parcel ServiceUPS0.3% of the fund+4%
- Seaport Entertainment GroupSEG0.3% of the fund+3%
- Genuine PartsGPC0.3% of the fund+3%
- Lockheed MartinLMT0.2% of the fund+4%
Cut
Sold some of their stake.
- CorningGLW8.1% of the fund-14%
- QualcommQCOM4.8% of the fund-14%
- ExxonMobil HoldingsXOM0.8% of the fund-2%
- PfizerPFE0.4% of the fund-3%
Holdings
- Ishares TRIVV
- Share
- 1.0%
- Value
- $5m
- Shares
- 6,257
Held
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $1m
- Shares
- 15,151
Held
- Ishares TRIJH
- Share
- 0.2%
- Value
- $881,522
- Shares
- 11,432
Held
- Ishares TRIJR
- Share
- 0.2%
- Value
- $756,233
- Shares
- 5,099
Held
- IsharesIEMG
- Share
- 0.2%
- Value
- $746,388
- Shares
- 9,010
Held
- Spdr Series TrustSPYV
- Share
- <0.1%
- Value
- $475,986
- Shares
- 7,830
Held
- Octave IntelligenceOCTV
- Share
- <0.1%
- Value
- $460,654
- Shares
- 28,261
New
- Ishares TREFV
- Share
- <0.1%
- Value
- $324,572
- Shares
- 4,240
Held
- Spdr Series TrustMDYV
- Share
- <0.1%
- Value
- $277,436
- Shares
- 2,925
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $220,330
- Shares
- 321
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 14.8% | $72m | 361,379 | Held |
| CorningGLW | 8.1% | $39m | 153,868 | -14% |
| Sphere EntertainmentSPHR | 6.0% | $29m | 169,033 | Held |
| Warrior MET CoalHCC | 4.8% | $24m | 290,569 | Held |
| QualcommQCOM | 4.8% | $23m | 126,261 | -14% |
| AerCap HoldingsAER | 4.6% | $22m | 153,702 | +5% |
| Callaway GolfCALY | 4.6% | $22m | 1,188,723 | Held |
| Compass Minerals InternationalCMP | 4.0% | $20m | 631,272 | +3% |
| BGC GroupBGC | 4.0% | $20m | 1,833,931 | Held |
| LoewsL | 4.0% | $19m | 171,820 | +2% |
| AmgenAMGN | 3.8% | $19m | 51,752 | Held |
| Berkshire HathawayBRK-B | 3.3% | $16m | 31,830 | +6% |
| WeyerhaeuserWY | 3.1% | $15m | 634,302 | +8% |
| Five Point HoldingsFPH | 3.0% | $15m | 2,771,620 | +11% |
| Baxter InternationalBAX | 2.9% | $14m | 672,101 | +19% |
| Sotera HealthSHC | 2.9% | $14m | 800,396 | New |
| M&T BankMTB | 2.4% | $12m | 48,367 | Held |
| Union PacificUNP | 2.0% | $10m | 35,341 | +10% |
| PerrigoPRGO | 1.8% | $9m | 835,655 | +14% |
| Arcos Dorados HoldingsARCO | 1.1% | $5m | 676,719 | +7% |
| StepanSCL | 1.1% | $5m | 95,560 | +12% |
| Ishares TRIVV | 1.0% | $5m | 6,257 | Held |
| Phillips 66PSX | 0.9% | $4m | 26,568 | +5% |
| ExxonMobil HoldingsXOM | 0.8% | $4m | 30,281 | -2% |
| JPMorgan ChaseJPM | 0.7% | $4m | 10,776 | Held |
| TKO Group HoldingsTKO | 0.4% | $2m | 10,095 | +3% |
| EnbridgeENB | 0.4% | $2m | 37,048 | +2% |
| Southwest Gas HoldingsSWX | 0.4% | $2m | 22,572 | +3% |
| PfizerPFE | 0.4% | $2m | 80,568 | -3% |
| Huntington Ingalls IndustriesHII | 0.4% | $2m | 6,603 | +4% |
| Williams CompaniesWMB | 0.3% | $2m | 22,409 | Held |
| Air Products & ChemicalsAPD | 0.3% | $2m | 5,274 | +3% |
| Coca-ColaKO | 0.3% | $2m | 18,929 | +3% |
| Duke EnergyDUK | 0.3% | $2m | 11,998 | +3% |
| StarbucksSBUX | 0.3% | $1m | 14,634 | +4% |
| BlackRockBLK | 0.3% | $1m | 1,532 | +3% |
| Ishares TRIEFA | 0.3% | $1m | 15,151 | Held |
| AppleAAPL | 0.3% | $1m | 5,020 | Held |
| United Parcel ServiceUPS | 0.3% | $1m | 13,143 | +4% |
| Seaport Entertainment GroupSEG | 0.3% | $1m | 49,085 | +3% |
| Genuine PartsGPC | 0.3% | $1m | 10,602 | +3% |
| Lockheed MartinLMT | 0.2% | $1m | 2,277 | +4% |
| MedtronicMDT | 0.2% | $1m | 13,724 | +4% |
| CalumetCLMT | 0.2% | $1m | 28,975 | Held |
| APAAPA | 0.2% | $1m | 31,776 | Held |
| Omnicom GroupOMC | 0.2% | $1m | 13,956 | +2% |
| Johnson & JohnsonJNJ | 0.2% | $942,737 | 3,712 | Held |
| Ishares TRIJH | 0.2% | $881,522 | 11,432 | Held |
| PaychexPAYX | 0.2% | $857,634 | 8,722 | Held |
| Home DepotHD | 0.2% | $818,445 | 2,321 | +2% |
| Rockwell AutomationROK | 0.2% | $792,128 | 1,600 | Held |
| Ishares TRIJR | 0.2% | $756,233 | 5,099 | Held |
| IsharesIEMG | 0.2% | $746,388 | 9,010 | Held |
| AlphabetGOOG | 0.1% | $540,948 | 1,531 | Held |
| MicrosoftMSFT | 0.1% | $511,410 | 1,371 | Held |
| Spdr Series TrustSPYV | <0.1% | $475,986 | 7,830 | Held |
| Octave IntelligenceOCTV | <0.1% | $460,654 | 28,261 | New |
| Bank of New York MellonBNY | <0.1% | $456,100 | 3,154 | Held |
| Procter & GamblePG | <0.1% | $407,366 | 2,778 | Held |
| Quest DiagnosticsDGX | <0.1% | $397,406 | 1,875 | Held |
| Applied MaterialsAMAT | <0.1% | $361,500 | 500 | New |
| McDonald'sMCD | <0.1% | $351,403 | 1,300 | Held |
| General ElectricGE | <0.1% | $345,280 | 924 | Held |
| Broadstone Net LeaseBNL | <0.1% | $333,366 | 16,128 | Held |
| MerckMRK | <0.1% | $326,840 | 2,544 | Held |
| Ishares TREFV | <0.1% | $324,572 | 4,240 | Held |
| AstronicsATRO | <0.1% | $291,236 | 3,584 | Held |
| Spdr Series TrustMDYV | <0.1% | $277,436 | 2,925 | Held |
| Philip Morris InternationalPM | <0.1% | $275,707 | 1,524 | Held |
| Analog DevicesADI | <0.1% | $267,295 | 673 | Held |
| GE VernovaGEV | <0.1% | $265,663 | 226 | New |
| Illinois Tool WorksITW | <0.1% | $254,242 | 940 | Held |
| Charles SchwabSCHW | <0.1% | $245,900 | 2,665 | Held |
| Bristol-Myers SquibbBMY | <0.1% | $240,275 | 4,170 | Held |
| Walt DisneyDIS | <0.1% | $235,716 | 2,449 | Held |
| Micron TechnologyMU | <0.1% | $230,858 | 200 | New |
| ChevronCVX | <0.1% | $221,621 | 1,337 | Held |
| Vanguard Index FDSVOO | <0.1% | $220,330 | 321 | New |
| Novartis AGNVS | <0.1% | $215,177 | 1,373 | Held |
| eBayEBAY | <0.1% | $202,156 | 1,809 | New |
| General DynamicsGD | <0.1% | $200,854 | 567 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 37.1% since 30 June 2025.
Where the money is
Technology32.9%
Financial services14.8%
Retail & consumer12.8%
Health care12.5%
Energy7.8%
Real estate6.2%
Materials5.4%
Industrials3.5%
Media & telecom0.8%
Utilities0.7%
Everyday goods0.5%
Other2.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.