Sacks & Associates

Sacks & Associates as of Dec. 31, 2025

Portfolio Holdings for Sacks & Associates

Sacks & Associates holds 79 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 10.9 $15M 70k 212.07
Select Sector Spdr Tr State Street Con (XLP) 4.6 $6.3M 81k 77.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.6 $6.2M 12k 502.65
Spdr Series Trust State Street Spd (BIL) 4.4 $6.0M 66k 91.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 4.3 $5.9M 105k 55.92
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 3.9 $5.3M 71k 74.88
Spdr Series Trust State Street Spd (MDYV) 3.4 $4.6M 54k 84.65
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.2 $4.3M 95k 45.88
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $4.2M 34k 123.26
Vaneck Etf Trust Semiconductr Etf (SMH) 2.9 $3.9M 11k 360.15
Alps Etf Tr Alerian Mlp (AMLP) 2.9 $3.9M 83k 47.02
Ishares Tr Rus 2000 Grw Etf (IWO) 2.7 $3.7M 11k 323.00
Alphabet Cap Stk Cl A (GOOGL) 2.7 $3.7M 12k 313.00
Moody's Corporation (MCO) 2.7 $3.7M 7.2k 510.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $3.6M 110k 32.62
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 2.6 $3.5M 140k 25.04
NVIDIA Corporation (NVDA) 2.2 $3.0M 16k 186.50
Select Sector Spdr Tr State Street Uti (XLU) 2.2 $3.0M 70k 42.69
Spdr Series Trust State Street Spd (MDYG) 2.2 $3.0M 32k 92.43
First Tr Exchange-traded Wtr Etf (FIW) 2.2 $2.9M 27k 108.64
International Business Machines (IBM) 2.1 $2.9M 9.8k 296.20
Raytheon Technologies Corp (RTX) 1.3 $1.8M 9.6k 183.40
Select Sector Spdr Tr State Street Ind (XLI) 1.3 $1.7M 11k 155.13
The Alger Etf Trust Concentrated Eqt (CNEQ) 1.1 $1.5M 43k 34.38
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.4M 2.1k 684.95
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.4M 26k 54.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.4M 2.0k 681.82
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.2M 4.0k 313.77
Costco Wholesale Corporation (COST) 0.8 $1.1M 1.3k 862.36
Lennar Corp Cl A (LEN) 0.8 $1.1M 10k 102.80
Amazon (AMZN) 0.8 $1.0M 4.4k 230.82
Toll Brothers (TOL) 0.7 $971k 7.2k 135.23
Rio Tinto Sponsored Adr (RIO) 0.7 $960k 12k 80.03
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $947k 19k 49.65
Oracle Corporation (ORCL) 0.7 $917k 4.7k 194.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $917k 6.5k 141.05
Adobe Systems Incorporated (ADBE) 0.7 $915k 2.6k 349.99
Taylor Morrison Hom (TMHC) 0.6 $877k 15k 58.87
Honeywell International 0.6 $779k 4.0k 195.10
Broadcom (AVGO) 0.6 $778k 2.2k 346.05
Everest Re Group (EG) 0.6 $769k 2.3k 339.35
Cisco Systems (CSCO) 0.6 $759k 9.9k 77.03
Dell Technologies CL C (DELL) 0.6 $751k 6.0k 125.89
Chevron Corporation (CVX) 0.5 $747k 4.9k 152.40
salesforce (CRM) 0.5 $703k 2.7k 264.91
Hewlett Packard Enterprise (HPE) 0.5 $675k 28k 24.02
Spdr Series Trust State Street Spd (SDY) 0.5 $639k 4.6k 139.16
Qualcomm (QCOM) 0.4 $565k 3.3k 171.06
Microsoft Corporation (MSFT) 0.4 $557k 1.2k 483.70
Kinder Morgan (KMI) 0.4 $530k 19k 27.49
Century Communities (CCS) 0.4 $522k 8.8k 59.35
Crowdstrike Hldgs Cl A (CRWD) 0.4 $518k 1.1k 468.76
Deere & Company (DE) 0.4 $487k 1.0k 465.38
Republic Services (RSG) 0.4 $483k 2.3k 211.93
Exxon Mobil Corporation (XOM) 0.3 $452k 3.8k 120.33
JPMorgan Chase & Co. (JPM) 0.3 $419k 1.3k 322.22
Advanced Micro Devices (AMD) 0.3 $409k 1.9k 214.16
Apple (AAPL) 0.3 $386k 1.4k 271.76
Waste Management (WM) 0.3 $368k 1.7k 219.71
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $361k 2.4k 152.99
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $343k 4.9k 69.47
Cheniere Energy Com New (LNG) 0.2 $330k 1.7k 194.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $320k 12k 27.43
Eaton Corp SHS (ETN) 0.2 $314k 985.00 318.51
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $306k 6.8k 44.71
Spdr Series Trust State Street Spd (XHB) 0.2 $294k 2.9k 102.96
Ptc Therapeutics I (PTCT) 0.2 $294k 3.9k 75.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $277k 442.00 627.40
Canadian Pacific Kansas City (CP) 0.2 $274k 3.7k 73.63
Oshkosh Corporation (OSK) 0.2 $264k 2.1k 125.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.2 $242k 4.6k 52.95
Johnson & Johnson (JNJ) 0.2 $240k 1.2k 206.95
Samsara Com Cl A (IOT) 0.2 $238k 6.7k 35.45
Vistra Energy (VST) 0.2 $231k 1.4k 161.33
Servicenow (NOW) 0.2 $218k 1.4k 153.19
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $214k 1.4k 154.81
Prologis (PLD) 0.2 $207k 1.6k 127.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $205k 1.8k 113.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $205k 974.00 210.34