We are live on ! Find out more
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
Cap. Flow
+$28.5M
Cap. Flow %
3.79%
Top 10 Hldgs %
76.25%
Holding
42
New
1
Increased
6
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$19.1M
2
POOL icon
Pool Corp
POOL
+$12.9M
3
TRV icon
Travelers Companies
TRV
+$1.44M
4
XOM icon
ExxonMobil
XOM
+$83.9K
5
PFE icon
Pfizer
PFE
+$51.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$606K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$579K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$496K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454K
5
AMZN icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$77.9M 10.35%
286,620
-2,258
-0.8% -$606K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$65.2M 8.67%
207,830
-2,020
-1% -$579K
MSFT icon
3
Microsoft
MSFT
$2.84T
$63.5M 8.44%
131,339
-796
-0.6% -$399K
AMZN icon
4
Amazon
AMZN
$2.5T
$61.3M 8.14%
265,379
-1,968
-0.7% -$450K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$59.8M 7.94%
90,553
-293
-0.3% -$196K
MA icon
6
Mastercard
MA
$477B
$58.1M 7.72%
101,759
-601
-0.6% -$336K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$54.3M 7.22%
108,119
-770
-0.7% -$383K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$52.6M 6.99%
168,051
-1,589
-0.9% -$454K
TSM icon
9
TSMC
TSM
$2.09T
$46.9M 6.23%
154,344
-926
-0.6% -$272K
PRI icon
10
Primerica
PRI
$9.81B
$34.2M 4.54%
132,306
-607
-0.5% -$158K
ZTS icon
11
Zoetis
ZTS
$31.6B
$29.5M 3.92%
234,527
+146,311
+166% +$19.1M
UNH icon
12
UnitedHealth
UNH
$382B
$28.4M 3.77%
86,017
-434
-0.5% -$147K
IDXX icon
13
Idexx Laboratories
IDXX
$42.9B
$23.8M 3.17%
35,240
-212
-0.6% -$144K
NVO
14
Novo Nordisk
NVO
$216B
$18.6M 2.47%
365,783
-1,636
-0.4% -$83.7K
POOL icon
15
Pool Corp
POOL
$6.7B
$15.3M 2.03%
66,808
+49,619
+289% +$12.9M
SPGI icon
16
S&P Global
SPGI
$126B
$10.2M 1.36%
19,533
-125
-0.6% -$61.8K
C icon
17
Citigroup
C
$222B
$7.25M 0.96%
62,091
– –
XOM icon
18
ExxonMobil
XOM
$651B
$5.48M 0.73%
45,507
+723
+2% +$83.9K
BABA icon
19
Alibaba
BABA
$269B
$4.14M 0.55%
28,235
-261
-0.9% -$42.5K
CME icon
20
CME Group
CME
$92.2B
$3.26M 0.43%
11,955
– –
TRV icon
21
Travelers Companies
TRV
$80.8B
$3.08M 0.41%
10,617
+5,117
+93% +$1.44M
PEP icon
22
PepsiCo
PEP
$186B
$1.93M 0.26%
13,469
-572
-4% -$84K
STEL
23
DELISTED
Stellar Bancorp
STEL
$1.07M 0.14%
34,720
– –
CADE
24
DELISTED
Cadence Bank
CADE
$897K 0.12%
20,950
– –
V icon
25
Visa
V
$677B
$735K 0.1%
2,095
+42
+2% +$14.3K
1
2

Similar funds

IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

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.