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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
CAPE icon
101
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$1.08M 0.1%
33,597
– –
PKG icon
102
Packaging Corp of America
PKG
$22.2B
$1.04M 0.1%
5,020
+14
+0.3% +$2.85K
CMI icon
103
Cummins
CMI
$83.6B
$1.03M 0.1%
2,016
– –
RTX icon
104
RTX Corp
RTX
$290B
$1.02M 0.1%
5,579
– –
INTU icon
105
Intuit
INTU
$91.1B
$1.01M 0.1%
1,523
-535
-26% -$354K
JSCP icon
106
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$941K 0.09%
19,780
-2,754
-12% -$131K
UPS icon
107
United Parcel Service
UPS
$88.9B
$932K 0.09%
9,400
+3,000
+47% +$281K
MU icon
108
Micron Technology
MU
$835B
$926K 0.09%
3,243
-730
-18% -$167K
ENTG icon
109
Entegris
ENTG
$16.3B
$917K 0.09%
10,882
-18
-0.2% -$1.56K
NFLX icon
110
Netflix
NFLX
$307B
$903K 0.09%
9,630
-4,800
-33% -$517K
NVS icon
111
Novartis
NVS
$302B
$895K 0.09%
6,491
– –
SON icon
112
Sonoco
SON
$5.83B
$864K 0.08%
19,788
– –
NEE icon
113
NextEra Energy
NEE
$184B
$862K 0.08%
10,741
– –
PEP icon
114
PepsiCo
PEP
$196B
$846K 0.08%
5,895
+180
+3% +$26.4K
STX icon
115
Seagate
STX
$173B
$826K 0.08%
3,000
– –
DIS icon
116
Walt Disney
DIS
$171B
$823K 0.08%
7,234
-860
-11% -$94.7K
BAC icon
117
Bank of America
BAC
$429B
$818K 0.08%
14,876
-97
-0.6% -$5.13K
AMD icon
118
Advanced Micro Devices
AMD
$700B
$799K 0.08%
3,732
-1,673
-31% -$376K
PTC icon
119
PTC
PTC
$15.3B
$769K 0.07%
4,412
-2,204
-33% -$410K
PH icon
120
Parker-Hannifin
PH
$120B
$735K 0.07%
836
– –
PWR icon
121
Quanta Services
PWR
$84.2B
$728K 0.07%
1,724
-1,127
-40% -$495K
PHAT icon
122
Phathom Pharmaceuticals
PHAT
$928M
$711K 0.07%
+42,874
New +$612K
UNP icon
123
Union Pacific
UNP
$174B
$705K 0.07%
3,049
+2
+0.1% +$457
AMGN icon
124
Amgen
AMGN
$209B
$679K 0.06%
2,075
+220
+12% +$69.8K
GATX icon
125
GATX Corp
GATX
$6.45B
$664K 0.06%
3,916
+1,254
+47% +$207K
3 4
5
6 7

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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
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

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.