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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 | |
|---|---|---|---|---|---|---|
|
UNIT
151
Uniti Group
UNIT
$2.33B
| $32.5K | 0.03% |
+4,642
| New | +$29.4K |
|
152
Carlyle Group
CG
$17.6B
| $32.3K | 0.03% |
+546
| New | +$31K |
|
153
Yum! Brands
YUM
$41.6B
| $30.3K | 0.03% |
+200
| New | +$29.6K |
|
154
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $29.3K | 0.03% |
+240
| New | +$27.5K |
|
155
Nike
NKE
$62.3B
| $28.8K | 0.03% |
+452
| New | +$29.5K |
|
156
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $28.5K | 0.03% |
+453
| New | +$29K |
|
157
International Paper
IP
$21.5B
| $27.6K | 0.03% |
+700
| New | +$28.8K |
|
158
Southern Company
SO
$107B
| $26.7K | 0.03% |
+305
| New | +$27.8K |
|
159
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $26.5K | 0.03% |
+918
| New | +$26.6K |
|
160
Lowe's Companies
LOW
$122B
| $25.6K | 0.03% |
+106
| New | +$25.5K |
|
161
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $24.6K | 0.02% |
+345
| New | +$24K |
|
162
Automatic Data Processing
ADP
$109B
| $24.2K | 0.02% |
+94
| New | +$25K |
|
163
American Electric Power
AEP
$68.2B
| $23.4K | 0.02% |
+203
| New | +$24K |
|
164
Danaher
DHR
$141B
| $23.4K | 0.02% |
+102
| New | +$22.4K |
|
165
Targa Resources
TRGP
$57.6B
| $22.9K | 0.02% |
+124
| New | +$20.9K |
|
166
RTX Corp
RTX
$301B
| $22.6K | 0.02% |
+123
| New | +$21.4K |
|
|
SOLS
167
Solstice Advanced Materials
SOLS
$9.88B
| $22.2K | 0.02% |
+457
| New | +$21.5K |
|
168
Comcast
CMCSA
$89.3B
| $21.9K | 0.02% |
+731
| New | +$20.9K |
|
169
Carnival Corporation Ltd
CCL
$39.4B
| $21.4K | 0.02% |
+700
| New | +$19.5K |
|
170
Baidu
BIDU
$37.1B
| $20.9K | 0.02% |
+160
| New | +$19.9K |
|
|
SJT
171
San Juan Basin Royalty Trust
SJT
$115M
| $20.9K | 0.02% |
+3,714
| New | +$21.5K |
|
172
Medtronic
MDT
$110B
| $20.2K | 0.02% |
+210
| New | +$20.4K |
|
173
Procter & Gamble
PG
$342B
| $19.3K | 0.02% |
+135
| New | +$19.9K |
|
174
Compugen
CGEN
$218M
| $19.1K | 0.02% |
+12,500
| New | +$20.8K |
|
175
United Parcel Service
UPS
$87.7B
| $16.3K | 0.02% |
+164
| New | +$15.3K |
|
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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.