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ADKINS SEALE CAPITAL MANAGEMENT LLC Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
98.83%
Top 10 Hldgs %
43.07%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
2
AAPL icon
Apple
AAPL
+$6.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 14.36%
3 Industrials 5.96%
4 Consumer Discretionary 4.27%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$892B
$1M 0.99%
+8,980
New +$964K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$965K 0.95%
+5,040
New +$957K
KO icon
28
Coca-Cola
KO
$374B
$938K 0.93%
+13,411
New +$935K
SCI icon
29
Service Corp International
SCI
$11.6B
$906K 0.9%
+11,617
New +$929K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.5B
$897K 0.89%
+34,200
New +$890K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$892K 0.88%
+6,000
New +$885K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$879K 0.87%
+19,668
New +$876K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$845K 0.84%
+2,521
New +$839K
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$810K 0.8%
+3,914
New +$774K
UNP icon
35
Union Pacific
UNP
$175B
$796K 0.79%
+3,440
New +$785K
VGT icon
36
Vanguard Information Technology ETF
VGT
$147B
$712K 0.7%
+7,552
New +$718K
KMI icon
37
Kinder Morgan
KMI
$69.7B
$674K 0.67%
+24,536
New +$663K
WY icon
38
Weyerhaeuser
WY
$18.3B
$638K 0.63%
+26,946
New +$623K
ASML icon
39
ASML
ASML
$655B
$637K 0.63%
+595
New +$621K
JPM icon
40
JPMorgan Chase
JPM
$947B
$613K 0.61%
+1,902
New +$589K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
$602K 0.6%
+4,184
New +$604K
AMGN icon
42
Amgen
AMGN
$219B
$579K 0.57%
+1,768
New +$561K
IBM icon
43
IBM
IBM
$220B
$554K 0.55%
+1,870
New +$560K
VIOO icon
44
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$515K 0.51%
+4,639
New +$516K
COP icon
45
ConocoPhillips
COP
$142B
$510K 0.5%
+5,448
New +$493K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$504K 0.5%
+11,800
New +$523K
COST icon
47
Costco
COST
$421B
$472K 0.47%
+547
New +$496K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.1B
$457K 0.45%
+1,856
New +$456K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$229B
$448K 0.44%
+5,508
New +$447K
INTC icon
50
Intel
INTC
$503B
$428K 0.42%
+11,587
New +$438K
1
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ADKINS SEALE CAPITAL MANAGEMENT LLC's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for ADKINS SEALE CAPITAL MANAGEMENT LLC, which disclosed 226 positions worth $101M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 26,112 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Industrials.

  • ADKINS SEALE CAPITAL MANAGEMENT LLC's largest Q4 2025 buy was Berkshire Hathaway Class B: 26,112 shares worth $13.1M.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC's ten largest holdings make up 43% of its $101M portfolio in Q4 2025.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC disclosed 226 positions in Q4 2025, its first 13F filing on record.

Based on ADKINS SEALE CAPITAL MANAGEMENT LLC's 13F filing for Q4 2025, filed 5 Aug 2026.