Sather Financial Group Inc

Q3 2025 13F-HR Holdings

Location
Victoria, TX
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
106
Total value ($000)
$1,840,241
Net value change ($000)
+137,805 (8.1%)
New positions
12
Sold out positions
17
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/25/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 45,626 35.5%
IHF 42,377 NEW
ANET 35,888 36.0%
KEL 15,865 NEW
ROST 10,469 19.5%
BN 9,354 10.6%
BRK-B 7,230 3.9%
ADBE 5,826 12.0%
GE 5,779 21.8%
MNST 4,944 7.8%
Top Reduces (Value $000, Stocks/ETFs)
SPGI -16,228 -29.8%
JNP -13,118 -100.0%
INTU -7,277 -14.9%
AZO -6,294 -19.4%
DG -5,441 -8.1%
PYPL -4,663 -8.2%
IJH -4,517 -100.0%
PAYC -4,077 -7.3%
V -2,278 -2.9%
BF-A -2,179 -14.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type