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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
–
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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$214K 0.16%
+1,384
New +$207K
2025 Q4
0 quarters
PLD icon
77
Prologis
PLD
$122B
$207K 0.15%
+1,624
New +$202K
2025 Q4
0 quarters
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$205K 0.15%
+1,807
New +$203K
2025 Q4
0 quarters
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$81.8B
$205K 0.15%
+974
New +$201K
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.