We are live on ! Find out more
ASCM

Adkins Seale Capital Management Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
98.83%
Top 10 Hldgs %
43.07%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
2
AAPL icon
Apple
AAPL
+$6.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.72%
2 Financials 18.87%
3 Technology 14.36%
4 Industrials 5.96%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGEN icon
226
Oragenics
OGEN
$2.22M
$2 ﹤0.01%
+3
New +$3
6 7 8 9
10

Similar funds

MRP
Measured Risk Portfolios San Diego, California $112M AUM 7.9% 1-Year Est. Return
VPW
Vericrest Private Wealth Newtown, Pennsylvania $112M AUM
TIA
Teucrium Investment Advisors Burlington, Vermont $112M AUM
BAM
Broyhill Asset Management Charlotte, North Carolina $112M AUM 12.88% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
AWMA
Arbor Wealth Management (Arizona) Tempe, Arizona $113M AUM
EGP
Emergence GP Partners San Francisco, California $112M AUM 39.79% 1-Year Est. Return
OFP
OFC Financial Planning Short Hills, New Jersey $113M AUM 26.89% 1-Year Est. Return

Adkins Seale Capital Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Adkins Seale Capital Management, which disclosed 226 positions worth $101M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 26,112 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Financials and Technology.

  • Adkins Seale Capital Management's largest Q4 2025 buy was Berkshire Hathaway Class B: 26,112 shares worth $13.1M.
  • Adkins Seale Capital Management's ten largest holdings make up 43% of its $101M portfolio in Q4 2025.
  • Adkins Seale Capital Management disclosed 226 positions in Q4 2025, its first 13F filing on record.

Based on Adkins Seale Capital Management's 13F filing for Q4 2025, filed 5 Aug 2026.