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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
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$54B
$252K 0.25%
+800
New +$250K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$248K 0.24%
+960
New +$246K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.4B
$233K 0.23%
+2,426
New +$230K
BHP icon
79
BHP
BHP
$223B
$220K 0.22%
+3,640
New +$207K
TSM icon
80
TSMC
TSM
$2.17T
$215K 0.21%
+707
New +$207K
NVDA icon
81
NVIDIA
NVDA
$5.3T
$202K 0.2%
+1,085
New +$202K
LAD icon
82
Lithia Motors
LAD
$8.26B
$198K 0.2%
+596
New +$189K
LMT icon
83
Lockheed Martin
LMT
$135B
$193K 0.19%
+400
New +$191K
MGV icon
84
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$184K 0.18%
+1,300
New +$181K
MCD icon
85
McDonald's
MCD
$196B
$172K 0.17%
+564
New +$173K
GSEW icon
86
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$153K 0.15%
+1,803
New +$153K
GLW icon
87
Corning
GLW
$135B
$144K 0.14%
+1,642
New +$141K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.3B
$144K 0.14%
+1,000
New +$142K
DEO icon
89
Diageo
DEO
$51.6B
$136K 0.13%
+1,578
New +$145K
HD icon
90
Home Depot
HD
$349B
$134K 0.13%
+388
New +$142K
BAC icon
91
Bank of America
BAC
$441B
$132K 0.13%
+2,400
New +$127K
GE icon
92
GE Aerospace
GE
$389B
$132K 0.13%
+428
New +$129K
RSG icon
93
Republic Services
RSG
$64.5B
$131K 0.13%
+620
New +$133K
VHT icon
94
Vanguard Health Care ETF
VHT
$18.4B
$127K 0.13%
+442
New +$123K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$127K 0.13%
+1,635
New +$128K
ET icon
96
Energy Transfer Partners
ET
$71.2B
$123K 0.12%
+7,467
New +$124K
XAR icon
97
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$121K 0.12%
+500
New +$119K
FHN icon
98
First Horizon
FHN
$12.1B
$117K 0.12%
+4,900
New +$109K
SCHW
99
Charles Schwab
SCHW
$187B
$113K 0.11%
+1,130
New +$107K
MA icon
100
Mastercard
MA
$505B
$112K 0.11%
+196
New +$110K
2 3
4
5 6

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GCWM
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UOWF
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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.