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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
MIDD icon
51
Middleby
MIDD
$6.06B
$3.43M 0.33%
23,068
-3,819
-14% -$501K
SCI icon
52
Service Corp International
SCI
$11.7B
$3.42M 0.33%
43,906
-61
-0.1% -$4.88K
NVDA icon
53
NVIDIA
NVDA
$4.72T
$3.35M 0.32%
17,941
+410
+2% +$76.3K
COST icon
54
Costco
COST
$431B
$3.29M 0.31%
3,814
+815
+27% +$739K
PAYX icon
55
Paychex
PAYX
$43.4B
$3.19M 0.3%
28,480
+3,051
+12% +$357K
LLY icon
56
Eli Lilly
LLY
$1.08T
$3.06M 0.29%
2,850
-1,436
-34% -$1.37M
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.01M 0.29%
13,673
+1,146
+9% +$250K
OXY icon
58
Occidental Petroleum
OXY
$55.7B
$2.83M 0.27%
68,738
+33,292
+94% +$1.39M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.82M 0.27%
23,471
-732
-3% -$87.5K
RF icon
60
Regions Financial
RF
$26.5B
$2.8M 0.27%
103,162
-542
-0.5% -$13.8K
MORN icon
61
Morningstar
MORN
$7.51B
$2.79M 0.26%
12,841
-54
-0.4% -$11.7K
KKR icon
62
KKR & Co
KKR
$90.5B
$2.68M 0.25%
20,997
-1,850
-8% -$230K
WMT icon
63
Walmart Inc
WMT
$908B
$2.61M 0.25%
23,461
– –
ABT icon
64
Abbott
ABT
$187B
$2.59M 0.25%
20,662
-2,702
-12% -$344K
NDAQ icon
65
Nasdaq
NDAQ
$53.8B
$2.54M 0.24%
26,191
+15,776
+151% +$1.42M
CNM icon
66
Core & Main
CNM
$7.88B
$2.53M 0.24%
48,650
-9,579
-16% -$491K
VMC icon
67
Vulcan Materials
VMC
$37.1B
$2.52M 0.24%
8,834
-853
-9% -$250K
DE icon
68
Deere & Co
DE
$166B
$2.45M 0.23%
5,263
+3
+0.1% +$1.41K
JPM icon
69
JPMorgan Chase
JPM
$925B
$2.44M 0.23%
7,580
+1
+0% +$310
TJX icon
70
TJX Companies
TJX
$179B
$2.43M 0.23%
15,800
– –
HD icon
71
Home Depot
HD
$340B
$2.42M 0.23%
7,025
+7
+0.1% +$2.56K
SIG icon
72
Signet Jewelers
SIG
$3.88B
$2.4M 0.23%
29,017
-146
-0.5% -$13.9K
PFE icon
73
Pfizer
PFE
$143B
$2.33M 0.22%
93,623
+17,723
+23% +$447K
JLL icon
74
Jones Lang LaSalle
JLL
$16.1B
$2.3M 0.22%
6,848
-10
-0.1% -$3.13K
CDW icon
75
CDW
CDW
$19.1B
$2.25M 0.21%
16,497
-2,800
-15% -$413K
1 2
3
4 5

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GC
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SI
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KCM
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DWP
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PTC
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ICP
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NAM
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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.