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CIK: 0001568540
Total reported value
$1.7B
$1.7B
110 檔
42.1%
In Q4 2025, Sather Financial Group Inc's U.S. equity holdings reached a combined market value of $1.7B, distributed across 110 disclosed stock positions.
Sather Financial Group Inc executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 4 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.53% | -1.17% | -4.38% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.36% | -0.07% | +0.57% | |
| 3 | ANET | Arista Networks Inc | Stock-Tech | 6.39% | +0.20% | -2.52% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.94% | +0.02% | -0.66% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 5.23% | -0.07% | +48.72% | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 4.25% | -0.34% | +0.12% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.22% | +0.21% | +1.14% | |
| 8 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 4.13% | +0.69% | -1.11% | |
| 9 | ROST | Ross Stores Inc | Stock-Consumer Disc | 4.02% | -3.71% | -1.44% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 3.30% | -0.01% | -0.66% | |
| 11 | MKL | Markel Group Inc | Stock-Financials | 3.18% | -0.11% | -0.99% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 2.94% | +0.17% | +0.07% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 2.88% | +0.08% | -0.53% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.84% | +1.18% | +3.10% | |
| 15 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.54% | -0.29% | +0.14% | |
| 16 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.44% | — | -0.27% | |
| 17 | ACN | Accenture plc | Stock-Tech | 2.39% | -0.65% | -2.05% | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.37% | +0.58% | -1.12% | |
| 19 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 2.34% | +0.78% | +5.94% | |
| 20 | PAYC | Paycom Software Inc | Stock-Tech | 2.30% | +0.46% | +7.21% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 2.20% | -1.99% | EXIT | |
| 22 | INTU | Intuit Inc | Stock-Tech | 2.18% | -0.36% | +0.46% | |
| 23 | GE | General Electric | Stock-Industrials | 1.77% | +1.32% | -0.53% | |
| 24 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.36% | +0.87% | -0.37% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.31% | +0.08% | +2.18% | |
| 26 | AZO | Autozone Inc | Stock-Consumer Disc | 1.09% | -0.01% | -2.17% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.05% | +1.32% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | +0.16% | +0.24% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.35% | -0.22% | -0.00% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.35% | +0.08% | +0.01% | |
| 31 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.35% | — | -49.28% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | +0.05% | +0.81% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.14% | +0.01% | -1.78% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | +0.02% | +0.39% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | -12.14% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.11% | -0.01% | -10.17% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | +0.02% | +8.08% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.08% | +0.02% | +4.21% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | -0.40% | |
| 40 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.07% | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | -0.01% | -0.02% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.07% | +0.02% | +99.08% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | +0.02% | -26.88% | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.06% | — | — | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | — | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | +0.01% | -0.31% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.04% | +0.01% | +3.68% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.04% | +0.02% | +6.06% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | -0.01% | +37.66% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | +2.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.1% | -4.38% | Trim |
| 2 | DG | Dollar General CORP | +0.9% | +0.12% | Add |
| 3 | ROST | Ross Stores Inc | +0.5% | -1.44% | Trim |
| 4 | MNST | Monster Beverage CORP | +0.4% | -1.11% | Trim |
| 5 | MKL | Markel Group Inc | +0.3% | -0.99% | Trim |
| 6 | ACN | Accenture plc | +0.1% | -2.05% | Trim |
| 7 | SPGI | S&p Global Inc | +0.1% | -0.49% | Trim |
| 8 | V | Visa Inc-class A Shares | +0.1% | +1.14% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.32% | Add |
| 10 | BA | Boeing Co/the | +0.1% | +3.10% | Add |
| 11 | QCOM | Qualcomm Inc | 0% | -0.66% | Trim |
| 12 | IHF | Ishares U.s. Healthcare Prov | 0% | +5.94% | Add |
| 13 | GE | General Electric | 0% | -0.53% | Trim |
| 14 | AAPL | Apple Inc | 0% | +0.01% | Add |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +70.34% | Add |
| 16 | TJX | Tjx Companies Inc | 0% | -0.00% | Trim |
| 17 | AMZN | Amazon.com Inc | 0% | +0.81% | Add |
| 18 | MS | Morgan Stanley | 0% | +4.21% | Add |
| 19 | WDC | Western Digital CORP | 0% | -0.17% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -12.14% | Trim |
| 21 | MA | Mastercard Inc - A | 0% | +0.07% | Add |
| 22 | HD | Home Depot Inc | 0% | -1.78% | Trim |
| 23 | NVDA | Nvidia CORP | 0% | -26.88% | Trim |
| 24 | UNH | Unitedhealth Group Inc | 0% | +0.24% | Add |
| 25 | BF-A | Brown-forman Corp-class A | -0.1% | -71.19% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.57% | Add |
| 27 | ADBE | Adobe Inc | -0.1% | -0.53% | Trim |
| 28 | INTU | Intuit Inc | -0.1% | +0.46% | Add |
| 29 | BN | Brookfield CORP | -0.1% | +48.72% | Add |
| 30 | BAM | Brookfield Asset Mgmt-a | -0.1% | -0.37% | Trim |
| 31 | NXPI | NXP Semiconductors N.V. | -0.2% | -1.12% | Trim |
| 32 | NKE | Nike Inc -cl B | -0.3% | +0.14% | Add |
| 33 | AZO | Autozone Inc | -0.3% | -2.17% | Trim |
| 34 | BF-B | Brown-forman Corp-class B | -0.4% | -49.28% | Trim |
| 35 | PYPL | Paypal Holdings Inc | -0.4% | -0.27% | Trim |
| 36 | PAYC | Paycom Software Inc | -0.5% | +7.21% | Add |
| 37 | MSFT | Microsoft CORP | -0.5% | -0.66% | Trim |
| 38 | ANET | Arista Networks Inc | -1% | -2.52% | Trim |
| 39 | KEL | Kellanova | — | EXIT | Sold out |
| 40 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | New buy |
| 41 | SNDK | Sandisk CORP | — | NEW | New buy |
| 42 | CPRT | Copart Inc | — | NEW | New buy |
| 43 | T | At&t Inc | — | EXIT | Sold out |
| 44 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 45 | MCK | Mckesson CORP | — | NEW | New buy |
| 46 | VO | Vanguard Mid-cap ETF | — | EXIT | Sold out |
| 47 | FBT | First Trust Nyse Arca Biotec | — | NEW | New buy |
| 48 | MKTX | Marketaxess Holdings Inc | — | NEW | New buy |
| 49 | RBC | RBC Bearings Inc | — | NEW | New buy |
| 50 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Sather Financial Group Inc reported a total U.S. public equity portfolio value of $1.7B across 110 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, BRK-B, ANET) accounted for 42.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
MGK
市值: $1.1M
Top Position Liquidated / Trimmed
KEL
前期市值: $15.9M
During Q4 2025, Sather Financial Group Inc's top holdings by market value included GOOG (11.5%)、BRK-B (10.4%)、ANET (6.4%). The largest single position, GOOG, represented 11.5% of total portfolio value.
In Q4 2025, Sather Financial Group Inc made 50 total portfolio adjustments, initiating 8 new buys, adding to 16 positions, trimming 22 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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