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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
SKE
201
Skeena Resources
SKE
$3.19B
$237K 0.02%
+10,000
New +$197K
GS icon
202
Goldman Sachs
GS
$289B
$231K 0.02%
263
– –
EPD icon
203
Enterprise Products Partners
EPD
$83.7B
$231K 0.02%
7,207
– –
SYY icon
204
Sysco
SYY
$40.8B
$228K 0.02%
3,100
– –
WFC icon
205
Wells Fargo
WFC
$254B
$225K 0.02%
2,418
-218
-8% -$18.9K
APD icon
206
Air Products & Chemicals
APD
$65.5B
$225K 0.02%
912
+1
+0.1% +$253
HDV
207
iShares Core High Dividend ETF
HDV
$14.7B
$218K 0.02%
8,950
– –
PNC icon
208
PNC Financial Services
PNC
$99.1B
$209K 0.02%
1,000
-17
-2% -$3.28K
GD icon
209
General Dynamics
GD
$103B
$208K 0.02%
619
– –
GEV icon
210
GE Vernova
GEV
$240B
$205K 0.02%
+314
New +$191K
MDLZ icon
211
Mondelez International
MDLZ
$83.4B
$204K 0.02%
3,792
– –
SSB icon
212
SouthState Bank Corp
SSB
$10.3B
$203K 0.02%
2,157
– –
MPT
213
Medical Properties Trust
MPT
$2.84B
$130K 0.01%
25,902
-1,974
-7% -$10.3K
MRCC
214
DELISTED
Monroe Capital Corp
MRCC
$102K 0.01%
16,000
– –
CODI icon
215
Compass Diversified
CODI
$752M
$96K 0.01%
20,000
+8,000
+67% +$50.6K
AQN icon
216
Algonquin Power & Utilities
AQN
$4.59B
$92.3K 0.01%
15,000
– –
NVX
217
NOVONIX
NVX
$91.5M
$27.8K ﹤0.01%
27,500
– –
AUR icon
218
Aurora
AUR
$11.7B
– –
-12,000
Closed -$64.7K
CRWD icon
219
CrowdStrike
CRWD
$183B
– –
-1,668
Closed -$204K
GSG icon
220
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
– –
-18,514
Closed -$425K
IEI icon
221
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-4,369
Closed -$522K
RYN icon
222
Rayonier
RYN
$6.67B
– –
-8,060
Closed -$204K
TEAM icon
223
Atlassian
TEAM
$26.5B
– –
-2,522
Closed -$403K
TLT icon
224
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-14,363
Closed -$1.28M
UBER icon
225
Uber
UBER
$145B
– –
-2,214
Closed -$217K
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.