Southeast Asset Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Thomasville, GA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
217
Total value ($000)
$1,053,221
Net value change ($000)
+134,905 (14.7%)
New positions
19
Sold out positions
11
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SIVR 29,916 NEW
GOOGL 28,549 26.1%
DRLL 22,009 NEW
SIL 20,645 NEW
CNX 11,195 14.4%
PLTM 7,076 NEW
PPLT 7,074 NEW
GLD 5,535 42.0%
VTIP 3,602 NEW
AAPL 2,708 4.5%
Top Reduces (Value $000, Stocks/ETFs)
GDX -7,331 -41.5%
FLO -4,327 -24.0%
BRK-B -3,291 -2.2%
MSFT -2,247 -12.1%
TLT -1,284 -100.0%
META -1,122 -35.2%
VTI -1,059 -80.7%
NFLX -827 -47.8%
CDW -827 -26.9%
IDXX -754 -65.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type