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SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+25.32%
3 Year Est. Return
+84.31%
5 Year Est. Return
+116.04%
10 Year Est. Return
+350.2%
AUM
$1.05B
AUM Growth
+$135M
Cap. Flow
+$68.6M
Cap. Flow %
6.51%
Top 10 Hldgs %
55.77%
Holding
228
New
19
Increased
65
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$23.2M
2
DRLL icon
Strive US Energy ETF
DRLL
+$22.1M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$18.2M
4
PLTM icon
GraniteShares Platinum Shares
PLTM
+$5.85M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$5.85M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$8.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
4
FLO icon
Flowers Foods
FLO
+$1.42M
5
LLY icon
Eli Lilly
LLY
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Communication Services 14.59%
3 Technology 11.54%
4 Energy 11.3%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLT
26
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$7.07M 0.67%
+379,450
New +$5.85M
VRT icon
27
Vertiv
VRT
$104B
$6.79M 0.64%
41,890
-375
-0.9% -$65.1K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$6.58M 0.62%
21,022
-2,310
-10% -$660K
SGI
29
Somnigroup International
SGI
$15.2B
$6.21M 0.59%
69,563
-96
-0.1% -$8.39K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.19M 0.59%
108,146
+5,700
+6% +$325K
VIK icon
31
Viking Holdings
VIK
$46.6B
$5.85M 0.56%
81,886
-113
-0.1% -$7.21K
TSLA icon
32
Tesla
TSLA
$1.21T
$5.62M 0.53%
12,500
+406
+3% +$180K
MKL icon
33
Markel Group
MKL
$25.5B
$5.53M 0.52%
2,571
-4
-0.2% -$8.1K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.42M 0.51%
107,188
+29,245
+38% +$1.48M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.28M 0.5%
7
– –
V icon
36
Visa
V
$697B
$5.22M 0.5%
14,897
-1,141
-7% -$389K
ABBV icon
37
AbbVie
ABBV
$465B
$5.19M 0.49%
22,703
-2,608
-10% -$594K
SCHW
38
Charles Schwab
SCHW
$184B
$4.89M 0.46%
48,994
-197
-0.4% -$18.7K
ITT icon
39
ITT
ITT
$17.8B
$4.87M 0.46%
28,080
-37
-0.1% -$6.63K
LYV icon
40
Live Nation Entertainment
LYV
$42.1B
$4.77M 0.45%
33,502
+4,728
+16% +$679K
WAB icon
41
Wabtec
WAB
$51.7B
$4.73M 0.45%
22,144
-31
-0.1% -$6.37K
MLM icon
42
Martin Marietta Materials
MLM
$35B
$4.64M 0.44%
7,456
+424
+6% +$264K
TSCO icon
43
Tractor Supply
TSCO
$16.5B
$4.15M 0.39%
82,887
+12,439
+18% +$670K
CAT icon
44
Caterpillar
CAT
$387B
$3.99M 0.38%
6,966
+334
+5% +$186K
SLV icon
45
iShares Silver Trust
SLV
$27.6B
$3.96M 0.38%
61,525
+610
+1% +$30.5K
TRMB icon
46
Trimble
TRMB
$13.6B
$3.9M 0.37%
49,783
-79
-0.2% -$6.29K
BRO icon
47
Brown & Brown
BRO
$24.6B
$3.88M 0.37%
48,683
+10,984
+29% +$916K
STE icon
48
Steris
STE
$22.4B
$3.75M 0.36%
14,794
-41
-0.3% -$10.3K
LH icon
49
Labcorp
LH
$25.8B
$3.7M 0.35%
14,740
+2,601
+21% +$691K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.6M 0.34%
+72,820
New +$3.64M
1
2
3 4 5

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GC
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KCM
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DWP
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Southeast Asset Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Southeast Asset Advisors held 228 positions worth $1.05B, up 15% from $918M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Southeast Asset Advisors deployed $68.6M of net new capital in Q4 2025, opening 19 new positions and adding to 65 existing holdings. Its largest new stake was abrdn Physical Silver Shares ETF: 442,290 shares worth $29.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $8.75M trimmed.

  • Southeast Asset Advisors's largest Q4 2025 buy was abrdn Physical Silver Shares ETF: 442,290 shares worth $29.9M.
  • Southeast Asset Advisors added most to SPDR Gold Trust in Q4 2025, an estimated $3.88M increase.
  • Southeast Asset Advisors's biggest Q4 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $8.75M.
  • Southeast Asset Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2025, selling an estimated $1.28M.
  • Southeast Asset Advisors's ten largest holdings make up 56% of its $1.05B portfolio in Q4 2025.
  • Southeast Asset Advisors opened 19 new positions and closed 11 in Q4 2025.
  • Southeast Asset Advisors's portfolio value rose 15% quarter-over-quarter to $1.05B.

Based on Southeast Asset Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.