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CIK: 0001390003
Total reported value
$984.5M
$984.5M
217 檔
47.1%
At the close of Q4 2025, Southeast Asset Advisors, LLC disclosed equity holdings valued at approximately $984.5M, spread across 217 reported holdings.
Southeast Asset Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 19 new positions while fully exiting 11 holdings and trimming 75 positions.
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.66% | -0.46% | -2.22% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.08% | +1.75% | -2.11% | |
| 3 | CNX | Cnx Resources CORP | Stock-Energy | 8.44% | -1.88% | -0.06% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.99% | +0.27% | -2.14% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.88% | +0.14% | +0.48% | |
| 6 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 2.84% | — | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.68% | +0.19% | +0.03% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.15% | -0.03% | -0.39% | |
| 9 | DRLL | Strive US Energy ETF | ETF-Other | 2.09% | — | — | |
| 10 | SIL | Global X Silver Miners ETF | ETF-Commodities | 1.96% | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.78% | -0.03% | +27.39% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.06% | -5.84% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.45% | +0.24% | -3.91% | |
| 14 | AFL | Aflac Inc | Stock-Financials | 1.41% | -0.02% | +0.00% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.32% | -0.53% | +13.84% | |
| 16 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 1.30% | -0.03% | -8.88% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.20% | +0.52% | +0.00% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -1.59% | EXIT | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.98% | — | -47.93% | |
| 20 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.92% | -0.05% | +14.66% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.06% | -4.04% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 0.89% | -0.23% | +0.03% | |
| 23 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.73% | -0.06% | +34.13% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.07% | -12.66% | |
| 25 | PLTM | Graniteshares Platinum Trust | ETF-Other | 0.67% | — | — | |
| 26 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.67% | — | — | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.64% | +0.21% | -0.89% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.12% | -9.90% | |
| 29 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.59% | -0.02% | -0.14% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.59% | -0.07% | +5.56% | |
| 31 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.56% | -0.02% | -0.14% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | +0.02% | +3.36% | |
| 33 | MKL | Markel Group Inc | Stock-Financials | 0.52% | — | -0.16% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.51% | +0.01% | +37.52% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.50% | -0.02% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | +0.03% | -7.11% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.04% | -10.30% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.46% | +0.05% | -0.40% | |
| 39 | ITT | Itt Inc | Stock-Industrials | 0.46% | -0.07% | -0.13% | |
| 40 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.45% | -0.03% | +16.43% | |
| 41 | WAB | Wabtec CORP | Stock-Industrials | 0.45% | -0.11% | -0.14% | |
| 42 | MLM | Martin Marietta Materials | Stock-Materials | 0.44% | -0.04% | +6.03% | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.39% | -0.31% | +17.66% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | +0.19% | +5.04% | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.38% | -0.18% | +1.00% | |
| 46 | TRMB | Trimble Inc | Stock-Tech | 0.37% | -0.10% | -0.16% | |
| 47 | BRO | Brown & Brown Inc | Stock-Financials | 0.37% | -0.10% | +29.14% | |
| 48 | STE | STERIS plc | Stock-Healthcare | 0.36% | -0.05% | -0.28% | |
| 49 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.35% | -0.03% | +21.43% | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.34% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.2% | -2.11% | Trim |
| 2 | GLD | Spdr Gold Shares | +0.4% | +27.39% | Add |
| 3 | NDAQ | Nasdaq Inc | +0.1% | +151.47% | Add |
| 4 | JMST | JPM Ultra-short Muni Income | +0.1% | +34.13% | Add |
| 5 | SLV | Ishares Silver Trust | +0.1% | +1.00% | Add |
| 6 | OXY | Occidental Petroleum CORP | +0.1% | +93.92% | Add |
| 7 | JPST | Jpmorgan Ultra-short Income | +0.1% | +37.52% | Add |
| 8 | CAT | Caterpillar Inc | 0% | +5.04% | Add |
| 9 | AMRZ | Amrize Ltd | 0% | +25.68% | Add |
| 10 | TECH | Bio-techne CORP | 0% | +55.55% | Add |
| 11 | UPS | United Parcel Service-cl B | 0% | +46.88% | Add |
| 12 | PAA | Plains All Amer Pipeline LP | 0% | +75.00% | Add |
| 13 | MU | Micron Technology Inc | 0% | -18.37% | Trim |
| 14 | COST | Costco Wholesale CORP | 0% | +27.18% | Add |
| 15 | PFE | Pfizer Inc | 0% | +23.35% | Add |
| 16 | CLH | Clean Harbors Inc | 0% | +14.80% | Add |
| 17 | GATX | Gatx CORP | 0% | +47.11% | Add |
| 18 | CMI | Cummins Inc | 0% | — | Unchanged |
| 19 | DG | Dollar General CORP | 0% | — | Unchanged |
| 20 | ENB | Enbridge Inc | 0% | +33.73% | Add |
| 21 | CB | Chubb Limited | 0% | +23.52% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | — | -9.90% | Trim |
| 23 | VIK | Viking Holdings Ltd | — | -0.14% | Trim |
| 24 | VIG | Vanguard Dividend Apprec ETF | — | +9.15% | Add |
| 25 | FDX | Fedex CORP | — | -1.78% | Trim |
| 26 | JLL | Jones Lang Lasalle Inc | — | -0.15% | Trim |
| 27 | CSCO | Cisco Systems Inc | — | +0.18% | Add |
| 28 | AMGN | Amgen Inc | — | +11.86% | Add |
| 29 | STX | Seagate Technology Holdings plc | — | — | Unchanged |
| 30 | WCC | Wesco International Inc | — | +15.92% | Add |
| 31 | PH | Parker Hannifin CORP | — | — | Unchanged |
| 32 | RTX | Rtx CORP | — | — | Unchanged |
| 33 | XLK | Ss Technology Select Sector | — | +125.40% | Add |
| 34 | ACN | Accenture plc | — | +5.29% | Add |
| 35 | NUE | Nucor CORP | — | — | Unchanged |
| 36 | AXP | American Express Co | — | +0.16% | Add |
| 37 | RY | Royal Bank Of Canada | — | — | Unchanged |
| 38 | BAC | Bank Of America CORP | — | -0.65% | Trim |
| 39 | LOW | Lowe's Cos Inc | — | +15.51% | Add |
| 40 | AVGO | Broadcom Inc | — | +2.25% | Add |
| 41 | XLV | Ss Health Care Select Sector | — | +3.91% | Add |
| 42 | GPC | Genuine Parts Co | — | — | Unchanged |
| 43 | TFC | Truist Financial CORP | — | — | Unchanged |
| 44 | PCAR | Paccar Inc | — | — | Unchanged |
| 45 | GLW | Corning Inc | — | — | Unchanged |
| 46 | CADE | Cadence Bank | — | — | Unchanged |
| 47 | PLD | Prologis Inc | — | — | Unchanged |
| 48 | SHEL | Shell Plc-adr | — | +6.39% | Add |
| 49 | RJF | Raymond James Financial Inc | — | — | Unchanged |
| 50 | GS | Goldman Sachs Group Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Southeast Asset Advisors, LLC reported a total U.S. public equity portfolio value of $984.5M across 217 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 BRK-B, GOOG, CNX) accounted for 47.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
SIVR
市值: $29.9M
Top Position Liquidated / Trimmed
TLT
前期市值: $1.3M
During Q4 2025, Southeast Asset Advisors, LLC's top holdings by market value included BRK-B (13.7%)、GOOG (13.1%)、CNX (8.4%). The largest single position, BRK-B, represented 13.7% of total portfolio value.
In Q4 2025, Southeast Asset Advisors, LLC made 166 total portfolio adjustments, initiating 19 new buys, adding to 61 positions, trimming 75 holdings, and fully liquidating 11 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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