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ACM
Academy Capital Management Portfolio holdings
AUM
$699M
1-Year Est. Return
12.08%
This Fund
S&P 500
This Quarter
Est. Return
+3.52%
1 Year Est. Return
+12.08%
3 Year Est. Return
+71.27%
5 Year Est. Return
+66.1%
10 Year Est. Return
+241.35%
AUM
$753M
AUM Growth
+$51.1M
(+7.3%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
42
New
1
Increased
6
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$19.1M |
| 2 |
Pool Corp
POOL
|
+$12.9M |
| 3 |
Travelers Companies
TRV
|
+$1.44M |
| 4 |
ExxonMobil
XOM
|
+$83.9K |
| 5 |
Pfizer
PFE
|
+$51.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$606K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$579K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$496K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$454K |
| 5 |
Amazon
AMZN
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.09% |
| 2 | Communication Services | 23.67% |
| 3 | Financials | 23.01% |
| 4 | Healthcare | 13.47% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$178B
| $563K | 0.07% |
7,016
| – | – |
|
27
Netflix
NFLX
$307B
| $544K | 0.07% |
5,800
| – | – |
|
28
Corning
GLW
$139B
| $457K | 0.06% |
5,215
| – | – |
|
29
Chevron
CVX
$370B
| $453K | 0.06% |
2,975
| – | – |
|
30
Johnson & Johnson
JNJ
$618B
| $377K | 0.05% |
1,823
| – | – |
|
31
RTX Corp
RTX
$298B
| $359K | 0.05% |
1,956
| – | – |
|
32
Bausch Health
BHC
$2.26B
| $294K | 0.04% |
42,288
| – | – |
|
33
Tesla
TSLA
$1.27T
| $284K | 0.04% |
631
+37
| +6% | +$16.4K |
|
34
Southwest Airlines
LUV
$23.2B
| $270K | 0.04% |
6,521
| – | – |
|
35
Merck
MRK
$318B
| $266K | 0.04% |
2,524
| – | – |
|
36
Emerson Electric
EMR
$88.3B
| $217K | 0.03% |
1,636
| – | – |
|
37
Air Products & Chemicals
APD
$66.5B
| $209K | 0.03% |
845
| – | – |
|
|
38
Pfizer
PFE
$148B
| $51K | 0.01% |
+2,050
| New | +$51.7K |
|
|
PVCT
39
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1.12K | ﹤0.01% |
20,000
| – | – |
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-745
| Closed | -$496K |
|
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Academy Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Academy Capital Management held 42 positions worth $753M, up 7.3% from $701M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Academy Capital Management deployed $28.5M of net new capital in Q4 2025, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Pfizer: 2,050 shares worth $51K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Apple, an estimated $606K trimmed.
- Academy Capital Management's largest Q4 2025 buy was Pfizer: 2,050 shares worth $51K.
- Academy Capital Management added most to Zoetis in Q4 2025, an estimated $19.1M increase.
- Academy Capital Management's biggest Q4 2025 reduction was Apple, cutting an estimated $606K.
- Academy Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2025, selling an estimated $496K.
- Academy Capital Management's ten largest holdings make up 76% of its $753M portfolio in Q4 2025.
- Academy Capital Management opened 1 new position and closed 1 in Q4 2025.
- Academy Capital Management's portfolio value rose 7.3% quarter-over-quarter to $753M.
Based on Academy Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.