We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.13T
| $13.1M | 12.97% |
+26,112
| New | +$13M |
|
|
2
Apple
AAPL
$4.56T
| $6.48M | 6.41% |
+23,852
| New | +$6.4M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.77M | 3.73% |
+5
| New | +$3.73M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.16M | 3.12% |
+26,312
| New | +$3.15M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $3.07M | 3.03% |
+4,496
| New | +$3.04M |
|
6
iShares Gold Trust
IAU
$66B
| $3.01M | 2.97% |
+37,035
| New | +$2.9M |
|
7
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $2.88M | 2.85% |
+20,692
| New | +$2.88M |
|
8
Microsoft
MSFT
$3.71T
| $2.88M | 2.84% |
+5,947
| New | +$2.98M |
|
|
AKRE
9
Akre Focus ETF
AKRE
$5.34B
| $2.67M | 2.64% |
+40,764
| New | +$2.64M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.54M | 2.51% |
+38,560
| New | +$2.53M |
|
11
iShares Core S&P 500 ETF
IVV
$897B
| $2.46M | 2.43% |
+3,596
| New | +$2.44M |
|
12
Vanguard Morningstar Value ETF
VTV
$191B
| $2.43M | 2.4% |
+12,710
| New | +$2.39M |
|
13
Cisco
CSCO
$476B
| $2.34M | 2.31% |
+30,378
| New | +$2.25M |
|
14
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.93M | 1.91% |
+6,176
| New | +$1.76M |
|
15
Emerson Electric
EMR
$87.5B
| $1.81M | 1.79% |
+13,675
| New | +$1.81M |
|
16
iShares Russell 1000 ETF
IWB
$49.7B
| $1.81M | 1.79% |
+4,848
| New | +$1.8M |
|
17
Vanguard Total International Stock ETF
VXUS
$158B
| $1.7M | 1.68% |
+22,586
| New | +$1.69M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.45M | 1.44% |
+6,609
| New | +$1.44M |
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $1.41M | 1.4% |
+16,709
| New | +$1.4M |
|
20
SPDR Gold Trust
GLD
$138B
| $1.39M | 1.37% |
+3,502
| New | +$1.34M |
|
21
Amazon
AMZN
$2.94T
| $1.13M | 1.12% |
+4,890
| New | +$1.12M |
|
22
Williams-Sonoma
WSM
$29.1B
| $1.12M | 1.11% |
+6,277
| New | +$1.18M |
|
23
Waste Management
WM
$91.5B
| $1.08M | 1.07% |
+4,912
| New | +$1.05M |
|
24
St. Joe Company
JOE
$3.84B
| $1.04M | 1.03% |
+17,556
| New | +$983K |
|
25
ExxonMobil
XOM
$642B
| $1.02M | 1% |
+8,435
| New | +$978K |
|
Similar funds
PFS
VCM
AIP
TBNY
PC
GCWM
UOWF
DM
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.