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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
(+15%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
228
New
19
Increased
65
Reduced
82
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
+$23.2M |
| 2 |
Strive US Energy ETF
DRLL
|
+$22.1M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$18.2M |
| 4 |
GraniteShares Platinum Shares
PLTM
|
+$5.85M |
| 5 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$8.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.71M |
| 4 |
Flowers Foods
FLO
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Emcor
EME
$29.9B
| $2.24M | 0.21% |
3,664
-711
| -16% | -$460K |
|
77
McDonald's
MCD
$193B
| $2.14M | 0.2% |
7,010
+7
| +0.1% | +$2.14K |
|
78
Meta Platforms (Facebook)
META
$1.49T
| $2.06M | 0.2% |
3,128
-1,212
| -28% | -$809K |
|
79
Southern Company
SO
$108B
| $2.01M | 0.19% |
23,072
+14
| +0.1% | +$1.28K |
|
|
AMRZ
80
Amrize Ltd
AMRZ
$27.4B
| $1.98M | 0.19% |
36,700
+7,500
| +26% | +$383K |
|
81
Davis Select Worldwide ETF
DWLD
$602M
| $1.9M | 0.18% |
40,795
-15
| -0% | -$683 |
|
82
Global X MSCI Argentina ETF
ARGT
$837M
| $1.83M | 0.17% |
+20,000
| New | +$1.71M |
|
83
BJs Wholesale Club
BJ
$12.8B
| $1.8M | 0.17% |
20,043
+699
| +4% | +$64.2K |
|
84
Eaton
ETN
$141B
| $1.76M | 0.17% |
5,537
-100
| -2% | -$35.4K |
|
85
Cisco
CSCO
$443B
| $1.75M | 0.17% |
22,764
+41
| +0.2% | +$3.04K |
|
86
FedEx
FDX
$73B
| $1.74M | 0.17% |
6,018
-109
| -2% | -$28.6K |
|
87
Corpay
CPAY
$25.7B
| $1.72M | 0.16% |
5,703
-46
| -0.8% | -$13.4K |
|
88
Global X Uranium ETF
URA
$5.21B
| $1.71M | 0.16% |
+40,000
| New | +$1.94M |
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.68M | 0.16% |
2,469
-20
| -0.8% | -$13.5K |
|
90
Clean Harbors
CLH
$17.2B
| $1.63M | 0.16% |
6,964
+898
| +15% | +$205K |
|
91
iShares Core S&P 500 ETF
IVV
$858B
| $1.45M | 0.14% |
2,117
-53
| -2% | -$36K |
|
92
Automatic Data Processing
ADP
$109B
| $1.36M | 0.13% |
5,298
| – | – |
|
93
CSX Corp
CSX
$94B
| $1.29M | 0.12% |
35,582
| – | – |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $1.23M | 0.12% |
8,292
-117
| -1% | -$17.3K |
|
95
Fortune Brands Innovations
FBIN
$5.86B
| $1.23M | 0.12% |
24,591
-11,179
| -31% | -$561K |
|
96
Procter & Gamble
PG
$340B
| $1.18M | 0.11% |
8,266
+45
| +0.5% | +$6.63K |
|
97
Teledyne Technologies
TDY
$29.2B
| $1.18M | 0.11% |
2,314
-620
| -21% | -$327K |
|
98
IBM
IBM
$213B
| $1.14M | 0.11% |
3,844
-1
| -0% | -$299 |
|
99
Merck
MRK
$322B
| $1.13M | 0.11% |
10,740
-2,059
| -16% | -$193K |
|
100
Bio-Techne
TECH
$11.2B
| $1.11M | 0.11% |
18,836
+6,727
| +56% | +$409K |
|
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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.