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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$144M 13.66%
286,268
-6,496
-2% -$3.23M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$138M 13.08%
439,153
-9,449
-2% -$2.71M
CNX icon
3
CNX Resources
CNX
$4.84B
$88.9M 8.44%
2,417,776
-1,493
-0.1% -$53.5K
AAPL icon
4
Apple
AAPL
$4.99T
$63.1M 5.99%
232,067
-5,071
-2% -$1.36M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$30.3M 2.88%
158,201
+756
+0.5% +$144K
SIVR icon
6
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$29.9M 2.84%
+442,290
New +$23.2M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$971B
$28.2M 2.68%
44,982
+14
+0% +$8.7K
KO icon
8
Coca-Cola
KO
$380B
$22.6M 2.15%
323,792
-1,280
-0.4% -$89.2K
DRLL icon
9
Strive US Energy ETF
DRLL
$286M
$22M 2.09%
+771,454
New +$22.1M
SIL icon
10
Global X Silver Miners ETF NEW
SIL
$3.99B
$20.6M 1.96%
+247,184
New +$18.2M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$18.7M 1.78%
47,200
+10,147
+27% +$3.88M
MSFT icon
12
Microsoft
MSFT
$2.92T
$16.4M 1.55%
33,820
-2,097
-6% -$1.05M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.3M 1.45%
231,933
-9,441
-4% -$618K
AFL icon
14
Aflac
AFL
$65.9B
$14.9M 1.41%
134,741
+1
+0% +$110
CVX icon
15
Chevron
CVX
$374B
$13.9M 1.32%
90,962
+11,060
+14% +$1.68M
FLO icon
16
Flowers Foods
FLO
$1.6B
$13.7M 1.3%
1,257,354
-122,471
-9% -$1.42M
TSM icon
17
TSMC
TSM
$2.03T
$12.6M 1.2%
41,490
+1
+0% +$293
XOM icon
18
ExxonMobil
XOM
$634B
$10.4M 0.99%
86,241
+5,134
+6% +$595K
GDX icon
19
VanEck Gold Miners ETF
GDX
$22.7B
$10.3M 0.98%
120,287
-110,713
-48% -$8.75M
XOP icon
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$9.69M 0.92%
76,745
+9,815
+15% +$1.27M
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$9.56M 0.91%
46,207
-1,947
-4% -$385K
IAU icon
22
iShares Gold Trust
IAU
$62.5B
$9.38M 0.89%
115,620
+30
+0% +$2.35K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$7.67M 0.73%
150,610
+38,320
+34% +$1.95M
AMZN icon
24
Amazon
AMZN
$2.48T
$7.6M 0.72%
32,934
-4,773
-13% -$1.09M
PLTM icon
25
GraniteShares Platinum Shares
PLTM
$174M
$7.08M 0.67%
+358,645
New +$5.85M
1
2 3 4 5

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KCM
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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.