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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 %
99.71%
Top 10 Hldgs %
45.2%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.18M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.02M
5
FJUL icon
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
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49.6B
$14.8M 10.9%
+70,008
New +$14.7M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.3M 4.63%
+81,139
New +$6.33M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.25M 4.59%
+12,431
New +$6.18M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.01M 4.41%
+65,745
New +$6.02M
FJUL icon
5
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$5.85M 4.3%
+104,695
New +$5.78M
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$5.28M 3.88%
+70,473
New +$5.26M
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$4.58M 3.37%
+54,142
New +$4.53M
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.34M 3.19%
+94,523
New +$4.33M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77B
$4.17M 3.06%
+33,856
New +$4.14M
SMH icon
10
VanEck Semiconductor ETF
SMH
$71.8B
$3.92M 2.88%
+10,887
New +$3.82M
AMLP icon
11
Alerian MLP ETF
AMLP
$12.9B
$3.92M 2.88%
+83,351
New +$3.9M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.68M 2.7%
+11,397
New +$3.71M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.38T
$3.66M 2.69%
+11,687
New +$3.34M
MCO icon
14
Moody's
MCO
$81.9B
$3.66M 2.69%
+7,160
New +$3.49M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3.57M 2.62%
+109,514
New +$3.56M
QMMY
16
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$146M
$3.49M 2.56%
+139,478
New +$3.45M
NVDA icon
17
NVIDIA
NVDA
$5.3T
$3M 2.2%
+16,087
New +$2.99M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.98M 2.19%
+69,807
New +$3.09M
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$2.95M 2.17%
+31,968
New +$2.94M
FIW icon
20
First Trust Water ETF
FIW
$1.93B
$2.94M 2.16%
+27,095
New +$3.02M
IBM icon
21
IBM
IBM
$220B
$2.9M 2.13%
+9,782
New +$2.93M
RTX icon
22
RTX Corp
RTX
$301B
$1.75M 1.29%
+9,566
New +$1.66M
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.73M 1.27%
+11,122
New +$1.71M
CNEQ icon
24
Alger Concentrated Equity ETF
CNEQ
$987M
$1.49M 1.1%
+43,418
New +$1.51M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$897B
$1.44M 1.06%
+2,109
New +$1.43M
1
2 3 4

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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.