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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
DOLE icon
126
Dole
DOLE
$1.38B
$650K 0.06%
+43,392
New +$604K
DG icon
127
Dollar General
DG
$28.4B
$629K 0.06%
4,740
– –
PAA icon
128
Plains All American Pipeline
PAA
$17.6B
$629K 0.06%
35,000
+15,000
+75% +$255K
MRVL icon
129
Marvell Technology
MRVL
$147B
$621K 0.06%
7,306
– –
AVGO icon
130
Broadcom
AVGO
$1.76T
$614K 0.06%
1,773
+39
+2% +$13.9K
BA icon
131
Boeing
BA
$169B
$608K 0.06%
2,800
+18
+0.6% +$3.7K
SYK icon
132
Stryker
SYK
$135B
$594K 0.06%
1,689
– –
PTLO icon
133
Portillo's
PTLO
$345M
$591K 0.06%
130,250
– –
DUK icon
134
Duke Energy
DUK
$101B
$574K 0.05%
4,896
+7
+0.1% +$855
GPN icon
135
Global Payments
GPN
$24.1B
$539K 0.05%
6,962
-945
-12% -$76.1K
SHW icon
136
Sherwin-Williams
SHW
$83.5B
$538K 0.05%
1,660
– –
ET icon
137
Energy Transfer Partners
ET
$69.5B
$533K 0.05%
32,333
+667
+2% +$11.1K
ORCL icon
138
Oracle
ORCL
$339B
$526K 0.05%
2,699
-380
-12% -$90.5K
GLW icon
139
Corning
GLW
$107B
$525K 0.05%
6,000
– –
TRV icon
140
Travelers Companies
TRV
$81.1B
$522K 0.05%
1,800
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$436B
$492K 0.05%
801
-108
-12% -$66.3K
WM icon
142
Waste Management
WM
$95B
$491K 0.05%
2,235
– –
TFC icon
143
Truist Financial
TFC
$63.9B
$481K 0.05%
9,765
– –
AXP icon
144
American Express
AXP
$224B
$475K 0.05%
1,284
+2
+0.2% +$716
GE icon
145
GE Aerospace
GE
$364B
$471K 0.04%
1,529
– –
KVUE icon
146
Kenvue
KVUE
$38B
$461K 0.04%
26,729
-821
-3% -$13.4K
APH icon
147
Amphenol
APH
$185B
$457K 0.04%
3,382
-52
-2% -$6.96K
LOW icon
148
Lowe's Companies
LOW
$121B
$449K 0.04%
1,862
+250
+16% +$60K
ACN icon
149
Accenture
ACN
$106B
$449K 0.04%
1,672
+84
+5% +$21.3K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$109B
$447K 0.04%
3,106
+350
+13% +$50.5K
4 5
6
7 8

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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.