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Meixler Investment Management, Ltd. 13F Filings, Portfolio & Analysis

CIK: 0001911615
Show Low 4451 S. White Mountain Road Suite A
Zip Code: 85901
Latest Portfolio Value
$164.87 M
+1.00%
12/31/2025
Total Holdings
95
-10
12/31/2025
Latest Report Date
Q4 2025
12/31/2025
Top 10 Concentration
46.54%

Meixler Investment Management, Ltd. — Portfolio Overview & Company Profile

Meixler Investment Management, Ltd. (CIK: 0001911615) is a financial institution headquartered at 4451 S. White Mountain Road, Suite A, Show Low, Arizona 85901. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $164,868,999, comprising 95 distinct securities. Over its filing history, it has submitted 19 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q4 2025)

Asset Allocation

Stocks/ETFs
+0.92%
$144.34 M 87.55%
Options
+72.10%
$336,165 0.20%
Debt
$0 0.00%
Other
+0.89%
$20.19 M 12.25%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
28,511 $14.33 M 8.69% ▲ 284 Add 1.0%
94,506 $9.87 M 5.98% ▲ 16,539 Add 21.2%
414,544 $9.27 M 5.62% ▲ 572 Add 0.1%
177,948 $7.89 M 4.79% ▼ 69,399 Reduce -28.1%
23,259 $4.81 M 2.92% ▲ 3,170 Add 15.8%
141,124 $4.78 M 2.90% ▼ 50,404 Reduce -26.3%
142,925 $4.58 M 2.78% ▲ 18,150 Add 14.6%
21,101 $4.12 M 2.50% ▲ 3,248 Add 18.2%
96,186 $3.93 M 2.39% ▲ 3,358 Add 3.6%
17,363 $3.6 M 2.18% ▼ 1,463 Reduce -7.8%

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