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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 | |
|---|---|---|---|---|---|---|
101
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $111K | 0.11% |
+1,231
| New | +$107K |
|
102
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $111K | 0.11% |
+1,593
| New | +$110K |
|
103
iShares Biotechnology ETF
IBB
$9.53B
| $111K | 0.11% |
+655
| New | +$106K |
|
104
Bristol-Myers Squibb
BMY
$131B
| $110K | 0.11% |
+2,035
| New | +$97.9K |
|
105
iShares Russell 2000 Value ETF
IWN
$14.5B
| $109K | 0.11% |
+600
| New | +$108K |
|
106
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $107K | 0.11% |
+953
| New | +$106K |
|
107
Toyota
TM
$222B
| $96.3K | 0.1% |
+450
| New | +$91.3K |
|
108
Novartis
NVS
$293B
| $88.4K | 0.09% |
+641
| New | +$83.9K |
|
109
Graham Holdings Company
GHC
$5.06B
| $84.6K | 0.08% |
+77
| New | +$82.3K |
|
110
CenterPoint Energy
CNP
$26.8B
| $84.4K | 0.08% |
+2,201
| New | +$85.8K |
|
111
Valero Energy
VLO
$87.2B
| $84K | 0.08% |
+516
| New | +$87.4K |
|
112
Escalade
ESCA
$306M
| $81.9K | 0.08% |
+6,073
| New | +$75.6K |
|
113
PepsiCo
PEP
$189B
| $80.1K | 0.08% |
+558
| New | +$82K |
|
114
TE Connectivity
TEL
$62.3B
| $76.9K | 0.08% |
+338
| New | +$78.2K |
|
115
Advanced Micro Devices
AMD
$798B
| $75.6K | 0.07% |
+353
| New | +$79.3K |
|
116
GE Vernova
GEV
$266B
| $69.3K | 0.07% |
+106
| New | +$64.6K |
|
|
CALY
117
Callaway Golf Company
CALY
$3.1B
| $68.1K | 0.07% |
+5,832
| New | +$61.5K |
|
118
Qualcomm
QCOM
$168B
| $66.7K | 0.07% |
+390
| New | +$66.8K |
|
119
Pfizer
PFE
$149B
| $66.4K | 0.07% |
+2,665
| New | +$67.2K |
|
120
Home Federal Bancorp
HFBL
$71.5M
| $65.6K | 0.06% |
+3,644
| New | +$56.4K |
|
121
American Express
AXP
$231B
| $64.7K | 0.06% |
+175
| New | +$62.6K |
|
122
Vertiv
VRT
$106B
| $64.2K | 0.06% |
+396
| New | +$68.8K |
|
123
Wells Fargo
WFC
$265B
| $62.1K | 0.06% |
+666
| New | +$57.8K |
|
124
Walt Disney
DIS
$182B
| $59.5K | 0.06% |
+523
| New | +$57.6K |
|
125
Kinsale Capital Group
KNSL
$8.57B
| $59.1K | 0.06% |
+151
| New | +$61.6K |
|
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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.