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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
WCC
151
WESCO International
WCC
$15.1B
$445K 0.04%
1,820
+250
+16% +$61.3K
CBAN icon
152
Colony Bankcorp
CBAN
$468M
$440K 0.04%
+24,706
New +$419K
AMT icon
153
American Tower
AMT
$83.5B
$420K 0.04%
2,391
– –
BX icon
154
Blackstone
BX
$104B
$417K 0.04%
2,704
-295
-10% -$44.8K
NSC icon
155
Norfolk Southern
NSC
$75.4B
$410K 0.04%
1,421
+1
+0.1% +$289
JPIE icon
156
JPMorgan Income ETF
JPIE
$10.1B
$402K 0.04%
8,676
+123
+1% +$5.7K
IDXX icon
157
Idexx Laboratories
IDXX
$44.9B
$398K 0.04%
589
-1,214
-67% -$827K
BDX icon
158
Becton Dickinson
BDX
$46.4B
$394K 0.04%
2,028
– –
WDAY icon
159
Workday
WDAY
$41.5B
$391K 0.04%
1,822
-1,615
-47% -$367K
BP icon
160
BP
BP
$112B
$390K 0.04%
+11,230
New +$394K
MEAR icon
161
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$390K 0.04%
+7,750
New +$390K
ENB icon
162
Enbridge
ENB
$120B
$379K 0.04%
7,929
+2,000
+34% +$95.5K
JOBY icon
163
Joby Aviation
JOBY
$6.54B
$363K 0.03%
27,533
+500
+2% +$7.67K
CL icon
164
Colgate-Palmolive
CL
$74.8B
$359K 0.03%
4,549
– –
NU icon
165
Nu Holdings
NU
$67.8B
$355K 0.03%
21,232
-21,230
-50% -$341K
T icon
166
AT&T
T
$164B
$354K 0.03%
14,233
+309
+2% +$7.82K
CARR icon
167
Carrier Global
CARR
$49.8B
$347K 0.03%
6,560
– –
SHEL icon
168
Shell
SHEL
$244B
$342K 0.03%
4,660
+280
+6% +$20.6K
RY icon
169
Royal Bank of Canada
RY
$287B
$341K 0.03%
2,000
– –
LUMN icon
170
Lumen
LUMN
$6.43B
$338K 0.03%
43,534
-23,465
-35% -$193K
KHC icon
171
Kraft Heinz
KHC
$32.8B
$333K 0.03%
13,740
-615
-4% -$15.3K
PCAR icon
172
PACCAR
PCAR
$70.5B
$329K 0.03%
3,000
– –
GWW icon
173
W.W. Grainger
GWW
$64.2B
$328K 0.03%
325
– –
BNY
174
Bank of New York Mellon
BNY
$103B
$328K 0.03%
2,824
– –
NUE icon
175
Nucor
NUE
$58.3B
$326K 0.03%
2,000
– –
5 6
7
8 9

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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.