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ASCML
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
% of AUM
98.83%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
| 2 |
Apple
AAPL
|
+$6.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.73M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$38.8B
| $411K | 0.41% |
+4,649
| New | +$418K |
|
52
Meta Platforms (Facebook)
META
$1.5T
| $405K | 0.4% |
+614
| New | +$410K |
|
53
Caterpillar
CAT
$395B
| $400K | 0.4% |
+698
| New | +$388K |
|
54
Visa
V
$692B
| $393K | 0.39% |
+1,120
| New | +$382K |
|
55
Alphabet (Google) Class C
GOOG
$4.36T
| $387K | 0.38% |
+1,233
| New | +$353K |
|
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $377K | 0.37% |
+785
| New | +$371K |
|
57
Merck
MRK
$317B
| $369K | 0.37% |
+3,509
| New | +$329K |
|
58
Honeywell
HON
$76.3B
| $358K | 0.35% |
+1,834
| New | +$359K |
|
59
Northrop Grumman
NOC
$80.7B
| $351K | 0.35% |
+616
| New | +$358K |
|
60
Chevron
CVX
$371B
| $348K | 0.34% |
+2,282
| New | +$348K |
|
61
Broadcom
AVGO
$2T
| $342K | 0.34% |
+987
| New | +$353K |
|
62
Sturm, Ruger & Co
RGR
$604M
| $310K | 0.31% |
+9,499
| New | +$352K |
|
63
Invesco QQQ Trust
QQQ
$479B
| $303K | 0.3% |
+494
| New | +$303K |
|
64
iShares US Technology ETF
IYW
$24.8B
| $291K | 0.29% |
+1,455
| New | +$291K |
|
65
Phillips 66
PSX
$82.4B
| $290K | 0.29% |
+2,246
| New | +$302K |
|
66
Enterprise Products Partners
EPD
$82.3B
| $284K | 0.28% |
+8,867
| New | +$280K |
|
67
Eli Lilly
LLY
$1.06T
| $283K | 0.28% |
+263
| New | +$251K |
|
68
Markel Group
MKL
$23.2B
| $279K | 0.28% |
+130
| New | +$263K |
|
69
Vanguard S&P 500 ETF
VOO
$1.01T
| $279K | 0.28% |
+445
| New | +$277K |
|
70
UnitedHealth
UNH
$367B
| $278K | 0.27% |
+842
| New | +$285K |
|
71
NextEra Energy
NEE
$176B
| $278K | 0.27% |
+3,460
| New | +$287K |
|
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $276K | 0.27% |
+458
| New | +$274K |
|
73
Halliburton
HAL
$27.1B
| $272K | 0.27% |
+9,610
| New | +$254K |
|
74
Duke Energy
DUK
$96.6B
| $262K | 0.26% |
+2,236
| New | +$273K |
|
75
Magna International
MGA
$18.1B
| $257K | 0.25% |
+4,818
| New | +$235K |
|
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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.