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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
STEW
76
SRH Total Return Fund
STEW
$1.79B
$355K 0.02%
19,159
– –
BF.A icon
77
Brown-Forman Class A
BF.A
$13.3B
$352K 0.02%
13,364
-33,023
-71% -$922K
PANW icon
78
Palo Alto Networks
PANW
$266B
$331K 0.02%
1,796
-116
-6% -$23.4K
AFL icon
79
Aflac
AFL
$65.1B
$331K 0.02%
3,000
– –
SRE icon
80
Sempra
SRE
$58.4B
$328K 0.02%
3,711
– –
CNQ icon
81
Canadian Natural Resources
CNQ
$99.7B
$318K 0.02%
9,400
– –
TXRH icon
82
Texas Roadhouse
TXRH
$13.6B
$316K 0.02%
1,901
-125
-6% -$21.2K
DUK icon
83
Duke Energy
DUK
$98.3B
$310K 0.02%
2,642
-44
-2% -$5.37K
PB icon
84
Prosperity Bancshares
PB
$8.96B
$303K 0.02%
4,378
– –
SCHW
85
Charles Schwab
SCHW
$183B
$302K 0.02%
3,018
+372
+14% +$35.3K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$48.9B
$282K 0.02%
1,332
– –
RTX icon
87
RTX Corp
RTX
$290B
$280K 0.02%
1,525
-2
-0.1% -$347
SNDK
88
Sandisk
SNDK
$181B
$277K 0.01%
+1,165
New +$233K
WMT icon
89
Walmart Inc
WMT
$888B
$274K 0.01%
2,463
+174
+8% +$18.7K
CPRT icon
90
Copart
CPRT
$27B
$270K 0.01%
+6,906
New +$286K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$80.9B
$269K 0.01%
1,871
– –
DEO icon
92
Diageo
DEO
$49B
$267K 0.01%
3,093
– –
PFE icon
93
Pfizer
PFE
$143B
$264K 0.01%
10,598
-160
-1% -$4.04K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$261K 0.01%
2,188
-174
-7% -$20.8K
GS icon
95
Goldman Sachs
GS
$301B
$250K 0.01%
284
– –
CFR icon
96
Cullen/Frost Bankers
CFR
$10.5B
$238K 0.01%
1,877
-25
-1% -$3.14K
ICE icon
97
Intercontinental Exchange
ICE
$86B
$233K 0.01%
1,440
+64
+5% +$10K
CELH icon
98
Celsius Holdings
CELH
$7.42B
$226K 0.01%
4,932
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$120B
$223K 0.01%
1,888
+4
+0.2% +$474
LLY icon
100
Eli Lilly
LLY
$1.02T
$222K 0.01%
+207
New +$198K
1 2 3
4
5

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SFI
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MAM
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GAM
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DF
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CIP
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PWP
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PAIM
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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.