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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
–

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
CCS icon
51
Century Communities
CCS
$1.97B
$522K 0.38%
+8,788
New +$535K
CRWD icon
52
CrowdStrike
CRWD
$217B
$518K 0.38%
+4,424
New +$563K
DE icon
53
Deere & Co
DE
$159B
$487K 0.36%
+1,047
New +$491K
RSG icon
54
Republic Services
RSG
$66.4B
$483K 0.35%
+2,279
New +$491K
XOM icon
55
ExxonMobil
XOM
$681B
$452K 0.33%
+3,757
New +$436K
JPM icon
56
JPMorgan Chase
JPM
$966B
$419K 0.31%
+1,300
New +$402K
AMD icon
57
Advanced Micro Devices
AMD
$791B
$409K 0.3%
+1,908
New +$429K
AAPL icon
58
Apple
AAPL
$4.52T
$386K 0.28%
+1,420
New +$381K
WM icon
59
Waste Management
WM
$89.4B
$368K 0.27%
+1,674
New +$357K
GRID
60
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$361K 0.26%
+2,357
New +$362K
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$343K 0.25%
+4,941
New +$336K
LNG icon
62
Cheniere Energy
LNG
$56.5B
$330K 0.24%
+1,698
New +$357K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$109B
$320K 0.23%
+11,652
New +$317K
ETN icon
64
Eaton
ETN
$168B
$314K 0.23%
+985
New +$349K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$306K 0.22%
+6,840
New +$305K
XHB icon
66
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
$294K 0.22%
+2,857
New +$303K
PTCT icon
67
PTC Therapeutics
PTCT
$6.06B
$294K 0.22%
+3,869
New +$281K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$277K 0.2%
+442
New +$275K
CP icon
69
Canadian Pacific Kansas City
CP
$82.4B
$274K 0.2%
+3,717
New +$274K
OSK icon
70
Oshkosh
OSK
$9.12B
$264K 0.19%
+2,098
New +$270K
FAUG icon
71
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$242K 0.18%
+4,570
New +$239K
JNJ icon
72
Johnson & Johnson
JNJ
$653B
$240K 0.18%
+1,159
New +$229K
IOT icon
73
Samsara
IOT
$23.1B
$238K 0.17%
+6,709
New +$260K
VST icon
74
Vistra
VST
$47.2B
$231K 0.17%
+1,431
New +$261K
NOW icon
75
ServiceNow
NOW
$124B
$218K 0.16%
+1,425
New +$244K
1 2
3
4

Similar funds

VIS
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PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $148M AUM 24.7% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $148M AUM
PSB
Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return
9C
9823 Capital Dallas, Texas $148M AUM
MCM
Moon Capital Management New York $148M AUM 25.37% 1-Year Est. Return

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 Technology at 10% of assets, followed by Financials and Communication Services.

  • 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.