SACKS & ASSOCIATES, LLC
Long book
$134.5M
Q1 2026
Positions
78
Top-10 weight
46%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsSACKS & ASSOCIATES, LLC is an institutional manager, running a $134.5M US long book across 78 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES S&P 500 VALUE ETF, SS CONSUMER STAPLES SEL SECT, SS SPDR BB 1-3M T-BILL ETF, BERKSHIRE HATHAWAY INC-CL B, FT VEST US EQUITY BUFFER ETF.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.0%
Q1 2026
+18.6%
Sector allocation
Technology 39%
Industrials 19%
Financials 18%
Services media 8%
Consumer discretionary 6%
Utilities 5%
Energy 5%
Healthcare 1%
Long book by quarter
What does SACKS & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 12.9K | $6.2M | 4.6% | +3.4% |
| GOOGL ALPHABET INC-CL A | Technology | 11.7K | $3.4M | 2.5% | 0.0% |
| MCO MOODY'S CORP | Services media | 7.2K | $3.1M | 2.3% | Held |
| NVDA NVIDIA CORP | Technology | 15.8K | $2.8M | 2.1% | -1.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 9.7K | $2.3M | 1.7% | -1.3% |
| RTX RTX CORP | Industrials | 9.5K | $1.8M | 1.4% | -0.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.3K | $1.2M | 0.9% | -1.2% |
| GOOG ALPHABET INC-CL C | Technology | 3.9K | $1.1M | 0.8% | -2.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.9K | $1.0M | 0.8% | +10.7% |
| TOL TOLL BROTHERS INC | Industrials | 7.3K | $998K | 0.7% | +1.9% |
| CVX CHEVRON CORP | Energy | 4.8K | $995K | 0.7% | -1.8% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 4.0K | $903K | 0.7% | +0.1% |
| LEN LENNAR CORP-A | Industrials | 10.0K | $866K | 0.6% | -4.0% |
| DELL DELL TECHNOLOGIES -C | Technology | 5.0K | $823K | 0.6% | -15.9% |
| TMHC TAYLOR MORRISON HOME CORP | Industrials | 14.0K | $816K | 0.6% | -6.0% |
| CSCO CISCO SYSTEMS INC | Technology | 9.9K | $765K | 0.6% | +0.1% |
| EG EVEREST GROUP LTD | Financials | 2.3K | $741K | 0.6% | Held |
| AVGO BROADCOM INC | Technology | 2.1K | $649K | 0.5% | -6.7% |
| KMI KINDER MORGAN INC | Utilities | 19.3K | $646K | 0.5% | Held |
| XOM EXXON MOBIL CORP | Energy | 3.8K | $638K | 0.5% | +0.1% |
| ADBE ADOBE INC | Technology | 2.6K | $636K | 0.5% | Held |
| DE DEERE & CO | Industrials | 1.0K | $590K | 0.4% | +0.1% |
| ORCL ORACLE CORP | Technology | 4.0K | $581K | 0.4% | -16.0% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 22.2K | $528K | 0.4% | -21.0% |
| CCS CENTURY COMMUNITIES INC | Industrials | 8.4K | $480K | 0.4% | -4.9% |
| RSG REPUBLIC SERVICES INC | Utilities | 2.1K | $469K | 0.3% | -6.0% |
| LNG CHENIERE ENERGY INC | Utilities | 1.5K | $434K | 0.3% | -9.8% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.1K | $432K | 0.3% | Held |
| MSFT MICROSOFT CORP | Technology | 1.1K | $389K | 0.3% | -8.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.9K | $388K | 0.3% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 1.7K | $385K | 0.3% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.3K | $382K | 0.3% | Held |
| AAPL APPLE INC | Technology | 1.4K | $355K | 0.3% | -1.5% |
| ETN EATON CORP PLC | Industrials | 985 | $352K | 0.3% | Held |
| QCOM QUALCOMM INC | Technology | 2.5K | $326K | 0.2% | -23.3% |
| OSK OSHKOSH CORP | Industrials | 2.1K | $309K | 0.2% | +0.1% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 3.6K | $283K | 0.2% | -3.4% |
| PTCT PTC THERAPEUTICS INC | Healthcare | 3.9K | $264K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.1K | $258K | 0.2% | -9.1% |
| RRC RANGE RESOURCES CORP | Energy | 5.0K | $227K | 0.2% | New |
| VST VISTRA CORP | Utilities | 1.4K | $215K | 0.2% | Held |