Latest Southeast Asset Advisors Inc. Stock Portfolio

Southeast Asset Advisors Inc. Performance:

2025 Q4: 5.32%YTD: 13.24%2024: 20.45%

Performance for 2025 Q4 is 5.32%, and YTD is 13.24%, and 2024 is 20.45%.

About Southeast Asset Advisors Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Southeast Asset Advisors, LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of Southeast Asset Advisors, LLC are , GOOG, CNX. The fund has invested 13.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 13.1% of portfolio in ALPHABET INC.

The fund managers got completely rid off ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), IDEXX LABS INC (IDXX) and NU HLDGS LTD (NU). Southeast Asset Advisors, LLC opened new stock positions in ABRDN SILVER ETF TRUST (SIVR), EA SERIES TRUST (BOB) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to NASDAQ INC (NDAQ), OCCIDENTAL PETE CORP (OXY) and PLAINS ALL AMERN PIPELINE L (PAA).

Southeast Asset Advisors Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Southeast Asset Advisors, LLC made a return of 5.32% in the last quarter. In trailing 12 months, it's portfolio return was 13.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
abrdn silver etf trust	29,916,500
ea series trust	22,009,400
global x fds	20,644,800
graniteshares platinum tr	7,076,070
abrdn platinum etf trust	7,074,090
vanguard malvern fds	3,601,680
global x fds	1,828,200
global x fds	1,709,200

New stocks bought by Southeast Asset Advisors Inc.

Additions

Ticker	% Inc.
nasdaq inc	151
occidental pete corp	93.92
plains all amern pipeline l	75.00
compass diversified	66.67
bio-techne corp	55.55
gatx corp	47.11
united parcel service inc	46.88
j p morgan exchange traded f	37.52

Additions to existing portfolio by Southeast Asset Advisors Inc.

Reductions

Ticker	% Reduced
vanguard index fds	-81.09
idexx labs inc	-67.33
nu hldgs ltd	-50.00
salesforce inc	-49.26
select sector spdr tr	-48.05
vaneck vectors etf tr	-47.93
workday inc	-46.99
rbb fd inc	-39.82

Southeast Asset Advisors Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
dole plc	-478,004
ishares s&p gsci commodity-	-425,267
ishares tr	-1,283,640
aurora innovation inc	-64,680
rayonier inc	-203,960
vanguard scottsdale fds	-530,017
ishares tr	-522,114
doubleline etf trust	-206,028

Southeast Asset Advisors Inc. got rid off the above stocks

Sector Distribution

Southeast Asset Advisors, LLC has about 41.5% of it's holdings in Others sector.

Sector	%
Others	41.5
Communication Services	14.6
Energy	11.2
Technology	9.7
Industrials	5
Financial Services	5
Consumer Defensive	4.6
Consumer Cyclical	3.8
Healthcare	3

Market Cap. Distribution

Southeast Asset Advisors, LLC has about 46.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.9
MEGA-CAP	32.6
LARGE-CAP	14.3
MID-CAP	11

Stocks belong to which Index?

About 52.3% of the stocks held by Southeast Asset Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	47.7
S&P 500	43.2
RUSSELL 2000	9.1

Top 5 Winners (%)		%
XLB	select sector spdr tr	93.0 %
MU	micron technology inc	64.1 %
SLV	ishares silver tr	51.6 %
LLY	lilly eli & co	34.0 %
GOOG	alphabet inc	28.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	31.2 M
CNX	cnx resources corporation	11.2 M
AAPL	apple inc	4.0 M
GLD	spdr gold tr	1.7 M
AFK	vaneck vectors etf tr	1.6 M

Top 5 Losers (%)		%
PTLO	portillos inc	-29.6 %
ORCL	oracle corp	-28.8 %
CODI	compass diversified	-23.3 %
NVX	novonix limited	-21.1 %
NFLX	netflix inc	-18.2 %

Top 5 Losers ($)		$
FLO	flowers foods	-2.9 M
MSFT	microsoft corp	-1.2 M
LYV	live nation entertainment in	-0.7 M
BRO	brown & brown inc	-0.6 M
TSCO	tractor supply co	-0.5 M

Southeast Asset Advisors Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Southeast Asset Advisors Inc.

Southeast Asset Advisors, LLC has 217 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. FLO proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Southeast Asset Advisors, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.99	232,067	63,089,800	reduced	-2.14

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.49	22,703	5,187,410	reduced	-10.3

ABT	abbott labs	0.25	20,662	2,588,750	reduced	-11.56

ACN	accenture plc ireland	0.04	1,672	448,598	added	5.29

ACWF	ishares tr	0.03	4,549	315,792	unchanged	0.00

ADP	automatic data processing in	0.13	5,298	1,362,800	unchanged	0.00

AFK	vaneck vectors etf tr	0.98	120,287	10,317,000	reduced	-47.93

AFL	aflac inc	1.41	134,741	14,857,900	added	0.00

AGNG	global x fds	1.96	247,184	20,644,800	new

AGNG	global x fds	0.16	40,000	1,709,200	new

AMD	advanced micro devices inc	0.08	3,732	799,245	reduced	-30.95

AMGN	amgen inc	0.06	2,075	679,245	added	11.86

AMPS	ishares tr	0.02	1,790	217,682	unchanged	0.00

AMT	american tower corp new	0.04	2,391	419,767	unchanged	0.00

AMZN	amazon com inc	0.72	32,934	7,601,830	reduced	-12.66

APD	air prods & chems inc	0.02	912	225,250	added	0.11

APH	amphenol corp new	0.04	3,382	457,043	reduced	-1.51

AQN	algonquin pwr utils corp	0.01	15,000	92,250	unchanged	0.00

ARGT	global x fds	0.17	20,000	1,828,200	new