O'Keefe Stevens Advisory, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), O'Keefe Stevens Advisory, Inc. reported 67 stock positions worth $369.3 million. Its top holding was Nvidia (NVDA) at 19.5% of the portfolio, followed by Corning (GLW, 7.0%) and Qualcomm (QCOM, 6.5%). Compared with Q2 2025, it opened 1 new position, sold out of 2, added to 39 and reduced 11. The biggest buy was Tri Pointe Homes (TPH, shares +59%) and the biggest sale Donnelley Financial Solution (DFIN, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, NY
- CIK
- 0001780565
- Portfolio Value
- $369.3M (Q3 2025)
- SEC Filing
- 0001780565-25-000006 ↗ filed Oct 14, 2025
Holdings Value
Holdings 67 stocks · $369.3M
| NVDA Nvidia Corp. | 19.48% | 385,561 | $71.9M | Reduce -20.3% |
| GLW Corning Inc. | 7.00% | 315,101 | $25.8M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 6.46% | 143,440 | $23.9M | Add +0.8% |
| HCC Warrior Met Coal Inc. | 5.02% | 291,172 | $18.5M | Add +1.3% |
| AER Aercap Holdings NV | 4.56% | 139,178 | $16.8M | Add +25.1% |
| L Loews Corp. | 4.54% | 167,051 | $16.8M | Add +0.5% |
| BGC BGC Group Inc. Class A | 4.48% | 1,747,103 | $16.5M | Add +1.3% |
| BABA Alibaba Group Holding-SP ADR | 4.08% | 84,221 | $15.1M | Add +1.7% |
| TPH Tri Pointe Homes Inc. | 3.99% | 433,698 | $14.7M | Add +58.7% |
| FPH Five Point Holdings LLC Class A | 3.86% | 2,324,088 | $14.2M | Add +1.8% |
| AMGN Amgen Inc. | 3.86% | 50,475 | $14.2M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.82% | 28,073 | $14.1M | Add +1.8% |
| SPHR Sphere Entertainment Co. | 3.48% | 206,694 | $12.8M | Reduce -0.7% |
| CMP Compass Minerals Internation | 2.96% | 570,027 | $10.9M | Add +4.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 2.48% | 46,416 | $9.2M | Add +1.0% |
| WY Weyerhaeuser Co. | 2.47% | 367,831 | $9.1M | Add +1.8% |
| UNP Union Pacific Corp. | 1.73% | 27,017 | $6.4M | Add +3.4% |
| PRGO Perrigo Co. PLC | 1.35% | 224,403 | $5.0M | Add +1.1% |
| SCL Stepan Co. | 1.00% | 77,518 | $3.7M | Add +5.8% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.94% | 516,856 | $3.5M | Reduce -0.1% |
| PSX Phillips 66 | 0.91% | 24,696 | $3.4M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.90% | 29,623 | $3.3M | Add +1.1% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.89% | 347,008 | $3.3M | Add +2528.4% |
| JPM JPMorgan Chase & Co. | 0.84% | 9,785 | $3.1M | Add +0.3% |
| PFE Pfizer Inc. | 0.64% | 93,208 | $2.4M | Reduce -8.9% |
| TKO Tko Group Holdings Inc. | 0.47% | 8,539 | $1.7M | Add +2.7% |
| HII Huntington Ingalls Industrie | 0.45% | 5,758 | $1.7M | Add +0.7% |
| ENB Enbridge Inc. | 0.43% | 31,377 | $1.6M | Add +1.7% |
| BLK BlackRock Inc. | 0.40% | 1,259 | $1.5M | Add +1.3% |
| SWX Southwest Gas Holdings Inc. | 0.40% | 18,678 | $1.5M | Add +2.0% |
| AAPL Apple Inc. | 0.35% | 5,038 | $1.3M | Reduce -3.0% |
| WMB Williams Cos Inc. | 0.33% | 19,520 | $1.2M | Add +1.6% |
| DUK Duke Energy Corp. | 0.33% | 9,899 | $1.2M | Add +2.4% |
| GPC Genuine Parts Co. | 0.31% | 8,161 | $1.1M | Add +2.6% |
| APD Air Products & Chemicals Inc. | 0.31% | 4,137 | $1.1M | Add +2.8% |
| PAYX Paychex Inc. | 0.30% | 8,722 | $1.1M | No change |
| MDT Medtronic PLC | 0.29% | 11,366 | $1.1M | Add +2.2% |
| KO The Coca-Cola Co. | 0.28% | 15,813 | $1.0M | Add +3.0% |
| SBUX Starbucks Corp. | 0.27% | 11,868 | $1.0M | Add +3.8% |
| LMT Lockheed Martin Corp. | 0.26% | 1,927 | $962K | Add +2.0% |
| OMC Omnicom Group | 0.25% | 11,163 | $910K | Add +4.4% |
| UPS United Parcel Service Class B | 0.23% | 10,017 | $837K | Add +7.0% |
| APA Apa Corp. | 0.19% | 29,538 | $717K | Add +0.0% |
| MSFT Microsoft Corp. | 0.19% | 1,371 | $710K | No change |
| JNJ Johnson & Johnson | 0.18% | 3,584 | $665K | No change |
| AMAT Applied Materials Inc. | 0.18% | 3,234 | $662K | No change |
| ROKU Roku Inc. | 0.17% | 6,233 | $624K | Add +1.9% |
| ROK Rockwell Automation Inc. | 0.15% | 1,600 | $559K | No change |
| CLMT Calumet Inc. | 0.14% | 27,416 | $500K | Add +2.2% |
| PG The Procter & Gamble Co. | 0.12% | 2,778 | $427K | No change |
| MCD McDonald's Corp. | 0.11% | 1,300 | $395K | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,531 | $373K | No change |
| DGX Quest Diagnostics Inc. | 0.10% | 1,875 | $357K | Reduce -25.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 3,154 | $344K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,649 | $303K | No change |
| ORCL Oracle Corp. | 0.08% | 1,073 | $302K | Reduce -50.3% |
| SEG Seaport Entertainment Group | 0.08% | 13,055 | $299K | Add +6.0% |
| PM Philip Morris International | 0.08% | 1,782 | $289K | No change |
| BNL Broadstone Net Lease Inc. | 0.08% | 16,128 | $288K | No change |
| GE General Electric filed as GE AEROSPACE | 0.08% | 947 | $285K | No change |
| SCHW Schwab (charles) Corp. | 0.07% | 2,665 | $254K | No change |
| ITW Illinois Tool Works | 0.07% | 940 | $245K | No change |
| ABT Abbott Laboratories | 0.06% | 1,615 | $216K | No change |
| MRK Merck & Co. Inc. | 0.06% | 2,544 | $213K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 290 | $213K | Reduce -1.7% |
| CVX Chevron Corp. | 0.06% | 1,337 | $208K | New |
| DFIN Donnelley Financial Solution | 0.06% | 3,970 | $204K | Reduce -98.3% |
Portfolio Sells Q2 2025 → Q3 2025
| DFIN Donnelley Financial Solution | Reduce -98.3% | 0.06% | −4.01 |
| LAZ Lazard Inc. | Sold out | 0.00% | −2.95 |
| NVDA Nvidia Corp. | Reduce -20.3% | 19.48% | −2.01 |
| ARCO Arcos Dorados Holdings Inc. Class A | Reduce -0.1% | 0.94% | −0.20 |
| FC Franklin Covey Co. | Sold out | 0.00% | −0.11 |
| PFE Pfizer Inc. | Reduce -8.9% | 0.64% | −0.05 |
| ORCL Oracle Corp. | Reduce -50.3% | 0.08% | −0.05 |
| DGX Quest Diagnostics Inc. | Reduce -25.0% | 0.10% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.7% | 0.06% | −0.00 |
| MCD McDonald's Corp. | Reduce -2.2% | 0.11% | −0.00 |
| AAPL Apple Inc. | Reduce -3.0% | 0.35% | +0.05 |
| SPHR Sphere Entertainment Co. | Reduce -0.7% | 3.48% | +1.03 |
| GLW Corning Inc. | Reduce -0.6% | 7.00% | +2.31 |
Portfolio Buys Q2 2025 → Q3 2025
| TPH Tri Pointe Homes Inc. | Add +58.7% | 3.99% | +1.53 |
| BABA Alibaba Group Holding-SP ADR | Add +1.7% | 4.08% | +1.44 |
| HCC Warrior Met Coal Inc. | Add +1.3% | 5.02% | +1.31 |
| AER Aercap Holdings NV | Add +25.1% | 4.56% | +0.90 |
| CALY Callaway Golf Company | Add +2528.4% | 0.89% | +0.86 |
| FPH Five Point Holdings LLC Class A | Add +1.8% | 3.86% | +0.33 |
| L Loews Corp. | Add +0.5% | 4.54% | +0.26 |
| PSX Phillips 66 | Add +2.3% | 0.91% | +0.10 |
| QCOM Qualcomm Inc. | Add +0.8% | 6.46% | +0.09 |
| HII Huntington Ingalls Industrie | Add +0.7% | 0.45% | +0.06 |
| CVX Chevron Corp. | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 3.82% | +0.05 |
| APA Apa Corp. | Add +0.0% | 0.19% | +0.04 |
| TKO Tko Group Holdings Inc. | Add +2.7% | 0.47% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.84% | +0.04 |
| UNP Union Pacific Corp. | Add +3.4% | 1.73% | +0.04 |
| ENB Enbridge Inc. | Add +1.7% | 0.43% | +0.04 |
| GPC Genuine Parts Co. | Add +2.6% | 0.31% | +0.03 |
| BLK BlackRock Inc. | Add +1.3% | 0.40% | +0.03 |
| OMC Omnicom Group | Add +4.4% | 0.25% | +0.03 |
| MDT Medtronic PLC | Add +2.2% | 0.29% | +0.02 |
| ROKU Roku Inc. | Add +1.9% | 0.17% | +0.02 |
| CLMT Calumet Inc. | Add +2.2% | 0.14% | +0.02 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.90% | +0.02 |
| SEG Seaport Entertainment Group | Add +6.0% | 0.08% | +0.02 |
| LMT Lockheed Martin Corp. | Add +2.0% | 0.26% | +0.01 |
| SWX Southwest Gas Holdings Inc. | Add +2.0% | 0.40% | +0.01 |
| DUK Duke Energy Corp. | Add +2.4% | 0.33% | +0.01 |
| WMB Williams Cos Inc. | Add +1.6% | 0.33% | −0.00 |
| APD Air Products & Chemicals Inc. | Add +2.8% | 0.31% | −0.01 |
| KO The Coca-Cola Co. | Add +3.0% | 0.28% | −0.02 |
| SBUX Starbucks Corp. | Add +3.8% | 0.27% | −0.02 |
| MTB M & T Bank Corp. | Add +1.0% | 2.48% | −0.02 |
| UPS United Parcel Service Class B | Add +7.0% | 0.23% | −0.04 |
| AMGN Amgen Inc. | Add +1.0% | 3.86% | −0.07 |
| CMP Compass Minerals Internation | Add +4.4% | 2.96% | −0.12 |
| SCL Stepan Co. | Add +5.8% | 1.00% | −0.12 |
| WY Weyerhaeuser Co. | Add +1.8% | 2.47% | −0.14 |
| PRGO Perrigo Co. PLC | Add +1.1% | 1.35% | −0.31 |
| BGC BGC Group Inc. Class A | Add +1.3% | 4.48% | −0.49 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $487.7M | NVDA, GLW, SPHR, HCC, QCOM |
| Q1 2026 | 76 | $404.7M | NVDA, HCC, GLW, AER, SPHR |
| Q4 2025 | 66 | $385.3M | NVDA, GLW, HCC, QCOM, AER |
| Q3 2025 | 67 | $369.3M | NVDA, GLW, QCOM, HCC, AER |
| Q2 2025 | 68 | $355.7M | NVDA, QCOM, BGC, GLW, L |
| Q1 2025 | 68 | $305.0M | NVDA, QCOM, BGC, AMGN, L |
| Q4 2024 | 73 | $323.3M | NVDA, QCOM, BGC, GLW, HCC |
| Q3 2024 | 72 | $330.5M | NVDA, QCOM, HCC, AMGN, BGC |
| Q2 2024 | 69 | $299.2M | NVDA, QCOM, HCC, AMGN, DFIN |
| Q1 2024 | 66 | $304.7M | NVDA, QCOM, HCC, AMGN, DFIN |