Sacks & Associates, LLC
- SEC CIK
- 0002145868
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Aug 5, 2026. Long positions only.
- Positions
- 79
- No filing for Q3 2025
- Portfolio value
- $136.2M
- No filing for Q3 2025
Sacks & Associates, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 70,008 | $14.8M | 10.9% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 81,139 | $6.30M | 4.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,431 | $6.25M | 4.6% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 65,745 | $6.01M | 4.4% | – | – | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 104,695 | $5.85M | 4.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 70,473 | $5.28M | 3.9% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 54,142 | $4.58M | 3.4% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 94,523 | $4.34M | 3.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,856 | $4.17M | 3.1% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 10,887 | $3.92M | 2.9% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 83,351 | $3.92M | 2.9% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,397 | $3.68M | 2.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 11,687 | $3.66M | 2.7% | – | – | History |
| MCOMoodys Corp | Stock | 7,160 | $3.66M | 2.7% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 109,514 | $3.57M | 2.6% | – | – | – |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 139,478 | $3.49M | 2.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 16,087 | $3.00M | 2.2% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 69,807 | $2.98M | 2.2% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 31,968 | $2.95M | 2.2% | – | – | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 27,095 | $2.94M | 2.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 9,782 | $2.90M | 2.1% | – | – | History |
| RTXRTX Corp | Stock | 9,566 | $1.75M | 1.3% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,122 | $1.73M | 1.3% | – | – | – |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 43,418 | $1.49M | 1.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,109 | $1.44M | 1.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,389 | $1.44M | 1.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,046 | $1.40M | 1.0% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,967 | $1.24M | 0.9% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,265 | $1.09M | 0.8% | – | – | History |
| LENLennar Corp | CL A | 10,380 | $1.07M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,426 | $1.02M | 0.8% | – | – | History |
| TOLToll Brothers, Inc. | COM | 7,179 | $970.8K | 0.7% | – | – | History |
| RIORio Tinto PLC | ADR | 11,993 | $959.8K | 0.7% | – | – | History |
| IBITiShares Bitcoin Trust ETF | ETF | 19,073 | $947.0K | 0.7% | – | – | History |
| ORCLOracle Corp | Stock | 4,705 | $917.1K | 0.7% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,498 | $916.5K | 0.7% | – | – | – |
| ADBEAdobe Inc. | Stock | 2,615 | $915.2K | 0.7% | – | – | History |
| TMHCTaylor Morrison Home Corp | COM | 14,899 | $877.1K | 0.6% | – | – | History |
| HONHoneywell International Inc | COM | 3,992 | $778.9K | 0.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,247 | $777.6K | 0.6% | – | – | History |
| EGEverest Group, Ltd. | COM | 2,266 | $769.0K | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 9,857 | $759.3K | 0.6% | – | – | History |
| DELLDell Technologies Inc. | Stock | 5,965 | $750.9K | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 4,901 | $746.9K | 0.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,655 | $703.3K | 0.5% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 28,105 | $675.1K | 0.5% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,589 | $638.6K | 0.5% | – | – | – |
| QCOMQualcomm Inc | Stock | 3,304 | $565.2K | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,152 | $557.2K | 0.4% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 19,273 | $529.8K | 0.4% | – | – | History |
| CCSCentury Communities, Inc. | COM | 8,788 | $521.6K | 0.4% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,106 | $518.4K | 0.4% | – | – | History |
| DEDeere & Co | Stock | 1,047 | $487.3K | 0.4% | – | – | History |
| RSGRepublic Services, Inc. | COM | 2,279 | $483.0K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,757 | $452.1K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,300 | $418.9K | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,908 | $408.6K | 0.3% | – | – | History |
| AAPLApple Inc. | Stock | 1,420 | $385.9K | 0.3% | – | – | History |
| WMWaste Management Inc | Stock | 1,674 | $367.8K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,357 | $360.6K | 0.3% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,941 | $343.3K | 0.3% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,698 | $330.1K | 0.2% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,652 | $319.6K | 0.2% | – | – | – |
| ETNEaton Corp plc | Stock | 985 | $313.7K | 0.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,840 | $305.8K | 0.2% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,857 | $294.2K | 0.2% | – | – | – |
| PTCTPTC Therapeutics, Inc. | COM | 3,869 | $293.9K | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 442 | $277.3K | 0.2% | – | – | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,717 | $273.7K | 0.2% | – | – | History |
| OSKOshkosh Corp | COM | 2,098 | $263.5K | 0.2% | – | – | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 4,570 | $242.0K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,159 | $239.9K | 0.2% | – | – | History |
| IOTSamsara Inc. | Stock | 6,709 | $237.8K | 0.2% | – | – | History |
| VSTVistra Corp. | Stock | 1,431 | $230.9K | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,425 | $218.3K | 0.2% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,384 | $214.3K | 0.2% | – | – | – |
| PLDPrologis, Inc. | REIT | 1,624 | $207.3K | 0.2% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,807 | $205.4K | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 974 | $204.9K | 0.2% | – | – | – |