We are live on ! Find out more
SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
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
$918M
AUM Growth
+$77M
Cap. Flow
+$8.02M
Cap. Flow %
0.87%
Top 10 Hldgs %
57.47%
Holding
212
New
21
Increased
81
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.46M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.92M
3
MSFT icon
Microsoft
MSFT
+$2.72M
4
LLY icon
Eli Lilly
LLY
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$1.99M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$24.3M
2
DAY
Dayforce
DAY
+$1.1M
3
CNM icon
Core & Main
CNM
+$1.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
5
IDXX icon
Idexx Laboratories
IDXX
+$811K

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Communication Services 13.75%
3 Technology 13.48%
4 Energy 11.24%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$307B
$1.73M 0.19%
14,430
+9,690
+204% +$1.18M
TDY icon
77
Teledyne Technologies
TDY
$29.2B
$1.72M 0.19%
2,934
-96
-3% -$52.6K
OXY icon
78
Occidental Petroleum
OXY
$55.7B
$1.67M 0.18%
35,446
+3
+0% +$136
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.66M 0.18%
2,489
+177
+8% +$113K
CPAY icon
80
Corpay
CPAY
$25.7B
$1.66M 0.18%
5,749
-130
-2% -$41.4K
ADP icon
81
Automatic Data Processing
ADP
$109B
$1.55M 0.17%
5,298
– –
CSCO icon
82
Cisco
CSCO
$443B
$1.55M 0.17%
22,723
+42
+0.2% +$2.86K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$858B
$1.45M 0.16%
2,170
– –
FDX icon
84
FedEx
FDX
$73B
$1.44M 0.16%
6,127
-42
-0.7% -$9.68K
AMRZ
85
Amrize Ltd
AMRZ
$27.4B
$1.42M 0.15%
+29,200
New +$1.49M
CLH icon
86
Clean Harbors
CLH
$17.2B
$1.41M 0.15%
6,066
-668
-10% -$158K
INTU icon
87
Intuit
INTU
$91.1B
$1.41M 0.15%
2,058
+1,161
+129% +$837K
PTC icon
88
PTC
PTC
$15.3B
$1.34M 0.15%
6,616
+3,721
+129% +$759K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$646B
$1.31M 0.14%
3,997
+673
+20% +$213K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.28M 0.14%
14,363
+149
+1% +$13K
CSX icon
91
CSX Corp
CSX
$94B
$1.26M 0.14%
35,582
– –
PG icon
92
Procter & Gamble
PG
$340B
$1.26M 0.14%
8,221
– –
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.22M 0.13%
8,409
-25
-0.3% -$3.51K
PWR icon
94
Quanta Services
PWR
$84.2B
$1.18M 0.13%
2,851
-5
-0.2% -$1.94K
IDXX icon
95
Idexx Laboratories
IDXX
$44.9B
$1.15M 0.13%
1,803
-1,336
-43% -$811K
CAPE icon
96
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$1.09M 0.12%
33,597
– –
PKG icon
97
Packaging Corp of America
PKG
$22.2B
$1.09M 0.12%
5,006
+15
+0.3% +$3.09K
IBM icon
98
IBM
IBM
$213B
$1.08M 0.12%
3,845
+167
+5% +$43.7K
MRK icon
99
Merck
MRK
$322B
$1.07M 0.12%
12,799
+3,878
+43% +$319K
JSCP icon
100
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.07M 0.12%
22,534
+3,137
+16% +$149K
2 3
4
5 6

Similar funds

GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Southeast Asset Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Southeast Asset Advisors held 212 positions worth $918M, up 9.2% from $841M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Southeast Asset Advisors's Q3 2025 filing shows 21 new, 81 increased, 61 reduced and 3 closed positions. Its largest new stake was Amrize Ltd: 29,200 shares worth $1.42M. The largest sale was Flowers Foods, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

  • Southeast Asset Advisors's largest Q3 2025 buy was Amrize Ltd: 29,200 shares worth $1.42M.
  • Southeast Asset Advisors added most to Amazon in Q3 2025, an estimated $3.46M increase.
  • Southeast Asset Advisors's biggest Q3 2025 reduction was Flowers Foods, cutting an estimated $24.3M.
  • Southeast Asset Advisors fully exited Dayforce in Q3 2025, selling an estimated $1.1M.
  • Southeast Asset Advisors's ten largest holdings make up 57% of its $918M portfolio in Q3 2025.
  • Southeast Asset Advisors opened 21 new positions and closed 3 in Q3 2025.
  • Southeast Asset Advisors's portfolio value rose 9.2% quarter-over-quarter to $918M.

Based on Southeast Asset Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.