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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
ALAB icon
176
Astera Labs
ALAB
$42.8B
$318K 0.03%
1,910
-625
-25% -$105K
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$42.8B
$316K 0.03%
4,549
– –
CPAG
178
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$145M
$307K 0.03%
3,000
-1,985
-40% -$203K
PLD icon
179
Prologis
PLD
$136B
$305K 0.03%
2,390
– –
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$302K 0.03%
3,648
-267
-7% -$22.1K
TGT icon
181
Target
TGT
$66.3B
$302K 0.03%
3,089
-1,306
-30% -$120K
MAA icon
182
Mid-America Apartment Communities
MAA
$16B
$301K 0.03%
2,165
– –
RJF icon
183
Raymond James Financial
RJF
$33.5B
$296K 0.03%
1,846
– –
CRM icon
184
Salesforce
CRM
$154B
$291K 0.03%
1,100
-1,068
-49% -$265K
SPYI icon
185
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$289K 0.03%
+5,500
New +$289K
GPC icon
186
Genuine Parts
GPC
$17.9B
$279K 0.03%
2,270
– –
CB icon
187
Chubb
CB
$140B
$274K 0.03%
877
+167
+24% +$48.8K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$272K 0.03%
1,756
+66
+4% +$9.88K
CADE
189
DELISTED
Cadence Bank
CADE
$266K 0.03%
6,213
– –
TMO icon
190
Thermo Fisher Scientific
TMO
$214B
$266K 0.03%
+459
New +$260K
EMR icon
191
Emerson Electric
EMR
$81.6B
$265K 0.03%
2,000
– –
P
192
Everpure Inc
P
$23B
$256K 0.02%
+3,820
New +$319K
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$646B
$253K 0.02%
756
-3,241
-81% -$1.08M
SCHX icon
194
Schwab US Large- Cap ETF
SCHX
$70.3B
$253K 0.02%
9,416
-5,670
-38% -$151K
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$252K 0.02%
+3,250
New +$254K
COP icon
196
ConocoPhillips
COP
$144B
$250K 0.02%
2,666
+1
+0% +$90
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$117B
$248K 0.02%
2,100
– –
MPC icon
198
Marathon Petroleum
MPC
$90.1B
$248K 0.02%
1,525
– –
UNH icon
199
UnitedHealth
UNH
$382B
$248K 0.02%
750
-10
-1% -$3.39K
HON icon
200
Honeywell
HON
$76.4B
$245K 0.02%
1,256
-77
-6% -$15.1K
6 7
8
9 10

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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.