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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 | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$162B
| $16K | 0.02% |
+130
| New | +$15.8K |
|
177
SLB Ltd
SLB
$76.5B
| $15K | 0.01% |
+391
| New | +$14.2K |
|
178
BWX Technologies
BWXT
$15.3B
| $13.7K | 0.01% |
+79
| New | +$14.8K |
|
179
Prudential Financial
PRU
$41.9B
| $13.5K | 0.01% |
+120
| New | +$12.9K |
|
180
Biogen
BIIB
$30.5B
| $13.2K | 0.01% |
+75
| New | +$12.3K |
|
181
Business First Bancshares
BFST
$1.03B
| $13K | 0.01% |
+499
| New | +$12.6K |
|
182
Abbott
ABT
$187B
| $12.5K | 0.01% |
+100
| New | +$12.7K |
|
183
Sanofi
SNY
$104B
| $12.4K | 0.01% |
+255
| New | +$12.6K |
|
184
Deere & Co
DE
$166B
| $12.1K | 0.01% |
+26
| New | +$12.2K |
|
185
Occidental Petroleum
OXY
$55.7B
| $12K | 0.01% |
+293
| New | +$12.2K |
|
186
Dimensional US Small Cap ETF
DFAS
$15.6B
| $11.5K | 0.01% |
+165
| New | +$11.4K |
|
187
ARK Innovation ETF
ARKK
$6.01B
| $11K | 0.01% |
+143
| New | +$11.8K |
|
188
CRISPR Therapeutics
CRSP
$4.99B
| $10.5K | 0.01% |
+200
| New | +$12K |
|
189
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $10K | 0.01% |
+100
| New | +$10.1K |
|
190
AT&T
T
$162B
| $9.89K | 0.01% |
+398
| New | +$10.1K |
|
191
Eaton
ETN
$174B
| $9.55K | 0.01% |
+30
| New | +$10.6K |
|
192
3M
MMM
$93.2B
| $9.45K | 0.01% |
+59
| New | +$9.65K |
|
193
Lumen
LUMN
$6.09B
| $8.99K | 0.01% |
+1,156
| New | +$9.52K |
|
194
Smith & Wesson
SWBI
$651M
| $8.98K | 0.01% |
+910
| New | +$8.78K |
|
195
Host Hotels & Resorts
HST
$16B
| $8.87K | 0.01% |
+500
| New | +$8.63K |
|
|
NVO
196
Novo Nordisk
NVO
$203B
| $8.85K | 0.01% |
+174
| New | +$8.9K |
|
197
Transocean
RIG
$5.71B
| $8.55K | 0.01% |
+2,070
| New | +$8.04K |
|
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $8.3K | 0.01% |
+157
| New | +$8.31K |
|
199
Acadia Pharmaceuticals
ACAD
$4.9B
| $8.01K | 0.01% |
+300
| New | +$7.17K |
|
200
lululemon athletica
LULU
$14.2B
| $7.07K | 0.01% |
+34
| New | +$6.16K |
|
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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.