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SA

Sacks & Associates 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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 67.28%
2 Technology 10.49%
3 Financials 8.15%
4 Communication Services 3.6%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.44M 1.06%
+26,389
New +$1.44M
2025 Q4
0 quarters
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$831B
$1.4M 1.02%
+2,046
New +$1.38M
2025 Q4
0 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.21T
$1.24M 0.91%
+3,967
New +$1.14M
2025 Q4
0 quarters
COST icon
29
Costco
COST
$408B
$1.09M 0.8%
+1,265
New +$1.15M
2025 Q4
0 quarters
LEN icon
30
Lennar Class A
LEN
$17.9B
$1.07M 0.78%
+10,380
New +$1.25M
2025 Q4
0 quarters
AMZN icon
31
Amazon
AMZN
$2.74T
$1.02M 0.75%
+4,426
New +$1.01M
2025 Q4
0 quarters
TOL icon
32
Toll Brothers
TOL
$12.5B
$971K 0.71%
+7,179
New +$975K
2025 Q4
0 quarters
RIO icon
33
Rio Tinto
RIO
$156B
$960K 0.7%
+11,993
New +$863K
2025 Q4
0 quarters
IBIT icon
34
iShares Bitcoin Trust
IBIT
$68.7B
$947K 0.7%
+19,073
New +$1.08M
2025 Q4
0 quarters
ORCL icon
35
Oracle
ORCL
$435B
$917K 0.67%
+4,705
New +$1.12M
2025 Q4
0 quarters
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$917K 0.67%
+6,498
New +$908K
2025 Q4
0 quarters
ADBE icon
37
Adobe
ADBE
$94.7B
$915K 0.67%
+2,615
New +$889K
2025 Q4
0 quarters
TMHC
38
DELISTED
Taylor Morrison
TMHC
$877K 0.64%
+14,899
New +$911K
2025 Q4
0 quarters
HON icon
39
Honeywell
HON
$67.7B
$779K 0.57%
+3,992
New +$781K
2025 Q4
0 quarters
AVGO icon
40
Broadcom
AVGO
$1.73T
$778K 0.57%
+2,247
New +$804K
2025 Q4
0 quarters
EG icon
41
Everest Group
EG
$14.1B
$769K 0.56%
+2,266
New +$748K
2025 Q4
0 quarters
CSCO icon
42
Cisco
CSCO
$445B
$759K 0.56%
+9,857
New +$731K
2025 Q4
0 quarters
DELL icon
43
Dell
DELL
$351B
$751K 0.55%
+5,965
New +$840K
2025 Q4
0 quarters
CVX icon
44
Chevron
CVX
$405B
$747K 0.55%
+4,901
New +$746K
2025 Q4
0 quarters
CRM icon
45
Salesforce
CRM
$189B
$703K 0.52%
+2,655
New +$660K
2025 Q4
0 quarters
HPE icon
46
Hewlett Packard
HPE
$90.6B
$675K 0.5%
+28,105
New +$662K
2025 Q4
0 quarters
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$639K 0.47%
+4,589
New +$639K
2025 Q4
0 quarters
QCOM icon
48
Qualcomm
QCOM
$193B
$565K 0.42%
+3,304
New +$566K
2025 Q4
0 quarters
MSFT icon
49
Microsoft
MSFT
$3.92T
$557K 0.41%
+1,152
New +$577K
2025 Q4
0 quarters
KMI icon
50
Kinder Morgan
KMI
$69.9B
$530K 0.39%
+19,273
New +$521K
2025 Q4
0 quarters
1
2
3 4

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MCM
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Sacks & Associates's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Sacks & Associates, 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 Miscellaneous at 67% of assets, followed by Technology and Financials.

  • Sacks & Associates's largest Q4 2025 buy was iShares S&P 500 Value ETF: 70,008 shares worth $14.8M.
  • Sacks & Associates's ten largest holdings make up 45% of its $136M portfolio in Q4 2025.
  • Sacks & Associates disclosed 79 positions in Q4 2025, its first 13F filing on record.

Based on Sacks & Associates's 13F filing for Q4 2025, filed 5 Aug 2026.