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SFG

Sather Financial Group Portfolio holdings

AUM $1.74B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+15.15%
3 Year Est. Return
+69.97%
5 Year Est. Return
+85.71%
10 Year Est. Return
+375.18%
AUM
$1.86B
AUM Growth
+$20M
Cap. Flow
-$31.1M
Cap. Flow %
-1.67%
Top 10 Hldgs %
59.36%
Holding
114
New
8
Increased
35
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$3.2M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.5M
3
BA icon
Boeing
BA
+$1.51M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$15.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.97M
3
BF.B icon
Brown-Forman Class B
BF.B
+$6.79M
4
ANET icon
Arista Networks
ANET
+$3.23M
5
ROST icon
Ross Stores
ROST
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 32.4%
2 Technology 28.29%
3 Communication Services 11.98%
4 Consumer Staples 8.89%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$49.3B
$20.2M 1.09%
5,965
-132
-2% -$499K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.32T
$7.38M 0.4%
23,586
+308
+1% +$88K
UNH icon
28
UnitedHealth
UNH
$382B
$6.97M 0.37%
21,125
+50
+0.2% +$16.9K
TJX icon
29
TJX Companies
TJX
$175B
$6.58M 0.35%
42,849
-1
-0% -$148
AAPL icon
30
Apple
AAPL
$4.43T
$6.5M 0.35%
23,921
+2
+0% +$537
BF.B icon
31
Brown-Forman Class B
BF.B
$13.2B
$6.47M 0.35%
248,407
-241,395
-49% -$6.79M
AMZN icon
32
Amazon
AMZN
$2.91T
$4.15M 0.22%
17,977
+144
+0.8% +$32.9K
HD icon
33
Home Depot
HD
$331B
$2.56M 0.14%
7,446
-135
-2% -$49.4K
JPM icon
34
JPMorgan Chase
JPM
$941B
$2.39M 0.13%
7,405
+29
+0.4% +$8.98K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.03M 0.11%
2,975
-411
-12% -$278K
AMGN icon
36
Amgen
AMGN
$207B
$1.98M 0.11%
6,060
-686
-10% -$218K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$974B
$1.74M 0.09%
2,782
+208
+8% +$129K
MS icon
38
Morgan Stanley
MS
$332B
$1.42M 0.08%
7,994
+323
+4% +$53.9K
JNJ icon
39
Johnson & Johnson
JNJ
$622B
$1.25M 0.07%
6,030
-24
-0.4% -$4.75K
HCA icon
40
HCA Healthcare
HCA
$86.6B
$1.25M 0.07%
2,669
– –
WFC icon
41
Wells Fargo
WFC
$262B
$1.23M 0.07%
13,157
-3
-0% -$260
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.22M 0.07%
8,485
-39
-0.5% -$5.63K
NVDA icon
43
NVIDIA
NVDA
$4.77T
$1.19M 0.06%
6,373
-2,343
-27% -$436K
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
$1.12M 0.06%
+13,530
New +$1.11M
COF icon
45
Capital One
COF
$128B
$988K 0.05%
4,076
– –
VLO icon
46
Valero Energy
VLO
$91.1B
$894K 0.05%
5,494
-17
-0.3% -$2.88K
TSLA icon
47
Tesla
TSLA
$1.22T
$823K 0.04%
1,829
+65
+4% +$28.8K
AVGO icon
48
Broadcom
AVGO
$1.83T
$812K 0.04%
2,345
+134
+6% +$47.9K
META icon
49
Meta Platforms (Facebook)
META
$1.4T
$806K 0.04%
1,221
+334
+38% +$223K
KO icon
50
Coca-Cola
KO
$376B
$790K 0.04%
11,295
+298
+3% +$20.8K
1
2
3 4 5

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MAM
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Sather Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Sather Financial Group held 114 positions worth $1.86B, up 1.1% from $1.84B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sather Financial Group's Q4 2025 filing shows 8 new, 35 increased, 44 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 13,530 shares worth $1.12M. The largest sale was Kellanova, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

  • Sather Financial Group's largest Q4 2025 buy was Vanguard Morningstar Mega Cap Growth ETF: 13,530 shares worth $1.12M.
  • Sather Financial Group added most to Paycom in Q4 2025, an estimated $3.2M increase.
  • Sather Financial Group's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $8.97M.
  • Sather Financial Group fully exited Kellanova in Q4 2025, selling an estimated $15.9M.
  • Sather Financial Group's ten largest holdings make up 59% of its $1.86B portfolio in Q4 2025.
  • Sather Financial Group opened 8 new positions and closed 4 in Q4 2025.
  • Sather Financial Group's portfolio value rose 1.1% quarter-over-quarter to $1.86B.

Based on Sather Financial Group's 13F filing for Q4 2025, filed 26 Jan 2026.