Southeast Asset Advisors, LLC
CIK: 0001390003SEC EDGAR →
Portfolio Value
$1.1M
Holdings
217
As of
Q4 2025
New Positions
21
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 439,153 | $137.8M | 13084.24% |
| 2 | CNX RESOURCES CORPORATION | 2,417,776 | $88.9M | 8440.87% |
| 3 | APPLE INC | 232,067 | $63.1M | 5990.10% |
| 4 | INVESCO EXCHANGE TRADED FD T | 158,201 | $30.3M | 2877.36% |
| 5 | ABRDN SILVER ETF TRUST | 442,290 | $29.9M | 2840.43% |
| 6 | COCA COLA CO | 323,792 | $22.6M | 2149.22% |
| 7 | EA SERIES TRUST | 771,454 | $22.0M | 2089.68% |
| 8 | GLOBAL X FDS | 247,184 | $20.6M | 1960.08% |
| 9 | SPDR GOLD TR | 47,200 | $18.7M | 1775.98% |
| 10 | MICROSOFT CORP | 33,820 | $16.4M | 1552.86% |
Quarterly Changes
New Positions (19)
$29.9M · 442K shares
$22.0M · 771K shares
$20.6M · 247K shares
$7.1M · 359K shares
$7.1M · 38K shares
$3.6M · 73K shares
$1.8M · 20K shares
$1.7M · 40K shares
$711K · 43K shares
$650K · 43K shares
$440K · 25K shares
$390K · 11K shares
$389K · 8K shares
$288K · 6K shares
$255K · 4K shares
$252K · 3K shares
$237K · 10K shares
$265 · 459 shares
$205 · 314 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $197.0M | 23.4% |
| Technology | 29 | $161.9M | 19.2% |
| Communication Services | 8 | $151.6M | 18.0% |
| Energy | 12 | $119.0M | 14.1% |
| Industrials | 37 | $45.9M | 5.5% |
| Consumer Defensive | 14 | $45.6M | 5.4% |
| Consumer Cyclical | 14 | $39.2M | 4.7% |
| Unknown | 14 | $37.5M | 4.5% |
| Healthcare | 16 | $32.0M | 3.8% |
| Basic Materials | 6 | $5.6M | 0.7% |
| Utilities | 4 | $3.4M | 0.4% |
| Real Estate | 4 | $3.3M | 0.4% |