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CIK: 0001390003
Total reported value
$984.5M
$984.5M
209 檔
43.1%
In Q3 2025, Southeast Asset Advisors, LLC's U.S. equity holdings reached a combined market value of $984.5M, distributed across 209 disclosed stock positions.
In Q3 2025, Southeast Asset Advisors, LLC displayed an active expansion posture, initiating 37 new positions and adding to 81 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 16.03% | -0.46% | +0.31% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.90% | +1.75% | +0.99% | |
| 3 | CNX | Cnx Resources CORP | Stock-Energy | 8.46% | -1.88% | +0.18% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.58% | +0.27% | +3.74% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.25% | +0.14% | +2.33% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.00% | +0.19% | -0.68% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.35% | -0.03% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.06% | +17.44% | |
| 9 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 1.96% | -0.03% | -53.69% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.92% | — | — | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.72% | +0.24% | -0.81% | |
| 12 | AFL | Aflac Inc | Stock-Financials | 1.64% | -0.02% | -5.10% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.43% | -0.03% | +0.79% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.35% | -0.53% | +5.99% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.26% | +0.52% | +0.78% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -1.59% | EXIT | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | -0.06% | +14.69% | |
| 18 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.96% | -0.05% | +11.62% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 0.92% | -0.23% | +0.04% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.07% | +68.26% | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.69% | +0.21% | -0.59% | |
| 22 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.64% | -0.02% | -7.39% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.04% | +62.99% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.64% | -0.07% | -7.58% | |
| 25 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.62% | -0.06% | -5.67% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.12% | +148.34% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | +0.03% | +47.52% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | +0.02% | +14.86% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | -0.02% | — | |
| 30 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.56% | -0.02% | -5.85% | |
| 31 | ITT | Itt Inc | Stock-Industrials | 0.55% | -0.07% | -1.95% | |
| 32 | MKL | Markel Group Inc | Stock-Financials | 0.54% | — | +26.85% | |
| 33 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.51% | -0.03% | -12.57% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.51% | +0.05% | +0.68% | |
| 35 | WAB | Wabtec CORP | Stock-Industrials | 0.48% | -0.11% | -0.69% | |
| 36 | MLM | Martin Marietta Materials | Stock-Materials | 0.48% | -0.04% | -4.61% | |
| 37 | TRMB | Trimble Inc | Stock-Tech | 0.44% | -0.10% | -1.93% | |
| 38 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.44% | -0.31% | -1.77% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.43% | +0.01% | -20.66% | |
| 40 | STE | STERIS plc | Stock-Healthcare | 0.40% | -0.05% | +7.88% | |
| 41 | SCI | Service CORP International | Stock-Consumer Disc | 0.40% | -0.14% | -1.97% | |
| 42 | MIDD | Middleby CORP | Stock-Industrials | 0.39% | -0.08% | -12.84% | |
| 43 | BRO | Brown & Brown Inc | Stock-Financials | 0.39% | -0.10% | +10.52% | |
| 44 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.38% | -0.03% | -2.34% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.04% | +0.67% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.06% | +562.44% | |
| 47 | PAYX | Paychex Inc | Stock-Tech | 0.35% | -0.13% | -1.07% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.02% | +133.33% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | +0.19% | +0.05% | |
| 50 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.34% | -0.03% | -23.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3.4% | +0.99% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | +17.44% | Add |
| 3 | GDX | Vaneck Gold Miners ETF | +0.7% | — | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +148.34% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +0.78% | Add |
| 6 | AAPL | Apple Inc | +0.4% | +3.74% | Add |
| 7 | AMZN | Amazon.com Inc | +0.4% | +68.26% | Add |
| 8 | TSLA | Tesla Inc | +0.3% | +14.86% | Add |
| 9 | VRT | Vertiv Holdings Co-a | +0.3% | -0.59% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.3% | +133.33% | Add |
| 11 | LLY | Eli Lilly & Co | +0.3% | +562.44% | Add |
| 12 | ABBV | Abbvie Inc | +0.3% | +62.99% | Add |
| 13 | MKL | Markel Group Inc | +0.2% | +26.85% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | +0.2% | -0.68% | Add |
| 15 | GLD | Spdr Gold Shares | +0.2% | +0.79% | Add |
| 16 | NVDA | Nvidia CORP | +0.2% | +0.67% | Add |
| 17 | JNJ | Johnson & Johnson | +0.2% | +14.69% | Add |
| 18 | ABT | Abbott Laboratories | +0.2% | +69.75% | Add |
| 19 | V | Visa Inc-class A Shares | +0.1% | +47.52% | Add |
| 20 | VIK | Viking Holdings Ltd | +0.1% | -5.85% | Trim |
| 21 | TSCO | Tractor Supply Company | +0.1% | -1.77% | Add |
| 22 | EME | Emcor Group Inc | +0.1% | -1.33% | Trim |
| 23 | ITT | Itt Inc | +0.1% | -1.95% | Trim |
| 24 | VMC | Vulcan Materials Co | +0.1% | +0.01% | Add |
| 25 | SIG | Signet Jewelers Limited | +0.1% | -1.73% | Trim |
| 26 | BJ | Bj's Wholesale Club Holdings | +0.1% | +12.77% | Add |
| 27 | IAU | Ishares Gold Trust | +0.1% | +0.04% | Add |
| 28 | SGI | Somnigroup International Inc | +0.1% | -7.39% | Trim |
| 29 | HD | Home Depot Inc | +0.1% | -0.11% | Add |
| 30 | INTU | Intuit Inc | +0.1% | +129.43% | Add |
| 31 | IDXX | Idexx Laboratories Inc | +0.1% | -42.56% | Add |
| 32 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | +11.62% | Add |
| 33 | CAT | Caterpillar Inc | +0.1% | +0.05% | Add |
| 34 | WMT | Walmart Inc | +0.1% | +0.04% | Add |
| 35 | JPM | Jpmorgan Chase & Co | +0.1% | +0.66% | Add |
| 36 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.81% | Add |
| 37 | PTC | Ptc Inc | +0.1% | +128.53% | Add |
| 38 | MLM | Martin Marietta Materials | +0.1% | -4.61% | Trim |
| 39 | SLV | Ishares Silver Trust | +0.1% | — | Unchanged |
| 40 | JLL | Jones Lang Lasalle Inc | +0.1% | +24.01% | Add |
| 41 | PFE | Pfizer Inc | +0.1% | +53.18% | Add |
| 42 | CSCO | Cisco Systems Inc | +0.1% | +0.19% | Add |
| 43 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +20.25% | Add |
| 44 | NVS | Novartis Ag-sponsored Adr | +0.1% | +13.48% | Add |
| 45 | STX | Seagate Technology Holdings plc | +0.1% | — | Unchanged |
| 46 | SCHW | Schwab (charles) CORP | 0% | +0.68% | Add |
| 47 | ETN | Eaton Corporation plc | 0% | +0.09% | Add |
| 48 | PWR | Quanta Services Inc | 0% | -0.18% | Trim |
| 49 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 50 | AMD | Advanced Micro Devices | 0% | -2.17% | Add |
According to official SEC Form 13F filings, Southeast Asset Advisors, LLC reported a total U.S. public equity portfolio value of $984.5M across 209 disclosed positions in Q3 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 BRK-B, GOOG, CNX) accounted for 43.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
JMST
市值: $5.7M
Top Position Liquidated / Trimmed
DAY
前期市值: $1.8M
During Q3 2025, Southeast Asset Advisors, LLC's top holdings by market value included BRK-B (16.0%)、GOOG (11.9%)、CNX (8.5%). The largest single position, BRK-B, represented 16.0% of total portfolio value.
In Q3 2025, Southeast Asset Advisors, LLC made 176 total portfolio adjustments, initiating 37 new buys, adding to 81 positions, trimming 46 holdings, and fully liquidating 12 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.
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