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SAL
SACKS & ASSOCIATES, LLC Portfolio holdings
AUM
$148M
This Fund
S&P 500
This Quarter
Est. Return
+1.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$14.7M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.18M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.02M |
| 5 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$5.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.49% |
| 2 | Financials | 8.15% |
| 3 | Communication Services | 3.6% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $1.44M | 1.06% |
+26,389
| New | +$1.44M |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.4M | 1.02% |
+2,046
| New | +$1.38M |
|
28
Alphabet (Google) Class C
GOOG
$4.36T
| $1.24M | 0.91% |
+3,967
| New | +$1.14M |
|
29
Costco
COST
$421B
| $1.09M | 0.8% |
+1,265
| New | +$1.15M |
|
30
Lennar Class A
LEN
$20.4B
| $1.07M | 0.78% |
+10,380
| New | +$1.25M |
|
31
Amazon
AMZN
$2.94T
| $1.02M | 0.75% |
+4,426
| New | +$1.01M |
|
32
Toll Brothers
TOL
$14.1B
| $971K | 0.71% |
+7,179
| New | +$975K |
|
33
Rio Tinto
RIO
$162B
| $960K | 0.7% |
+11,993
| New | +$863K |
|
34
iShares Bitcoin Trust
IBIT
$47.4B
| $947K | 0.7% |
+19,073
| New | +$1.08M |
|
35
Oracle
ORCL
$413B
| $917K | 0.67% |
+4,705
| New | +$1.12M |
|
36
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $917K | 0.67% |
+6,498
| New | +$908K |
|
37
Adobe
ADBE
$103B
| $915K | 0.67% |
+2,615
| New | +$889K |
|
|
TMHC
38
DELISTED
Taylor Morrison
TMHC
| $877K | 0.64% |
+14,899
| New | +$911K |
|
39
Honeywell
HON
$76.3B
| $779K | 0.57% |
+3,992
| New | +$781K |
|
40
Broadcom
AVGO
$2T
| $778K | 0.57% |
+2,247
| New | +$804K |
|
41
Everest Group
EG
$14.2B
| $769K | 0.56% |
+2,266
| New | +$748K |
|
42
Cisco
CSCO
$476B
| $759K | 0.56% |
+9,857
| New | +$731K |
|
43
Dell
DELL
$283B
| $751K | 0.55% |
+5,965
| New | +$840K |
|
44
Chevron
CVX
$371B
| $747K | 0.55% |
+4,901
| New | +$746K |
|
45
Salesforce
CRM
$153B
| $703K | 0.52% |
+2,655
| New | +$660K |
|
46
Hewlett Packard
HPE
$69.4B
| $675K | 0.5% |
+28,105
| New | +$662K |
|
47
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $639K | 0.47% |
+4,589
| New | +$639K |
|
48
Qualcomm
QCOM
$168B
| $565K | 0.42% |
+3,304
| New | +$566K |
|
49
Microsoft
MSFT
$3.71T
| $557K | 0.41% |
+1,152
| New | +$577K |
|
50
Kinder Morgan
KMI
$69.7B
| $530K | 0.39% |
+19,273
| New | +$521K |
|
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SACKS & ASSOCIATES, LLC's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for SACKS & ASSOCIATES, LLC, which disclosed 79 positions worth $136M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares S&P 500 Value ETF: 70,008 shares worth $14.8M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Communication Services.
- SACKS & ASSOCIATES, LLC's largest Q4 2025 buy was iShares S&P 500 Value ETF: 70,008 shares worth $14.8M.
- SACKS & ASSOCIATES, LLC's ten largest holdings make up 45% of its $136M portfolio in Q4 2025.
- SACKS & ASSOCIATES, LLC disclosed 79 positions in Q4 2025, its first 13F filing on record.
Based on SACKS & ASSOCIATES, LLC's 13F filing for Q4 2025, filed 5 Aug 2026.