Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $13M | 11.6% |
| Apple Inc.Stock | Stock | $6.75M | 6.0% |
| iShares S&P Smallcap 600 ETFETF | ETF | $3.96M | 3.5% |
| Berkshire Hathaway Inc. Del CL AStock | Stock | $3.74M | 3.3% |
| Vanguard Value ETFETF | ETF | $3.66M | 3.3% |
| Cisco Sys Inc.Stock | Stock | $3.55M | 3.2% |
| State Street SPDR S&P 500 ETFETF | ETF | $3.3M | 2.9% |
| SPDR Ser TR S&P Divid ETFETF | ETF | $3.12M | 2.8% |
| iShares Core S&P Mid-cap ETFETF | ETF | $3.06M | 2.7% |
| iShares Gold TrustETF | ETF | $2.91M | 2.6% |
| iShares Core S&P 500 ETFETF | ETF | $2.63M | 2.3% |
| MicrosoftStock | Stock | $2.61M | 2.3% |
| Google Inc.Stock | Stock | $2.12M | 1.9% |
| iShares TR Russell 1000 Index ETFETF | ETF | $1.95M | 1.7% |
| Akre Focus ETFETF | ETF | $1.93M | 1.7% |
| Vanguard Total Intl Stock Idex ETFETF | ETF | $1.93M | 1.7% |
| Emerson Elec COStock | Stock | $1.8M | 1.6% |
| iShares Core MSCI Total International Stock ETFETF | ETF | $1.59M | 1.4% |
| Intel Corp.Stock | Stock | $1.59M | 1.4% |
| Vanguard Dividend Appreciation ETFETF | ETF | $1.58M | 1.4% |
| Williams Sonoma Inc.Stock | Stock | $1.3M | 1.2% |
| SPDR Gold ETFETF | ETF | $1.29M | 1.1% |
| Amazon Com Inc.Stock | Stock | $1.18M | 1.1% |
| ASML Hldg NV N Y Registry ShsADR | ADR | $1.18M | 1.1% |
| Guggenheim ETF Trust S&P 500 Equal WeightETF | ETF | $1.17M | 1.0% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $1.15M | 1.0% |
| Vanguard Information Technology ETFETF | ETF | $1.11M | 1.0% |
| Coca Cola COStock | Stock | $1.09M | 1.0% |
| Waste Management Inc.Stock | Stock | $1.07M | 1.0% |
| State Street Energy Select Sector SPDR ETFETF | ETF | $1.06M | 0.9% |
| Walmart Inc.Stock | Stock | $998K | 0.9% |
| Johnson & JohnsonStock | Stock | $994K | 0.9% |
| Schwab ETFS- US Broad Market ETFETF | ETF | $990K | 0.9% |
| iShares Core S&P Total U.S. Stock Market ETFETF | ETF | $986K | 0.9% |
| Union Pac Corp.Stock | Stock | $936K | 0.8% |
| ST Joe CompanyStock | Stock | $935K | 0.8% |
| Vanguard Total Stk MktETF | ETF | $933K | 0.8% |
| Service Corp. IntlStock | Stock | $882K | 0.8% |
| Technology Select Sector SPDRETF | ETF | $797K | 0.7% |
| Kinder Morgan Inc.Stock | Stock | $769K | 0.7% |
| Caterpillar Inc.Stock | Stock | $703K | 0.6% |
| Amgen Inc.Stock | Stock | $640K | 0.6% |
| Vanguard S&P Small-cap 600 ETFETF | ETF | $638K | 0.6% |
| JPMORGAN Chase & COStock | Stock | $623K | 0.6% |
| ConocophillipsStock | Stock | $566K | 0.5% |
| iShares Russell 2000 ETFETF | ETF | $558K | 0.5% |
| State Street Utilities Select Sector SPDR ETFETF | ETF | $535K | 0.5% |
| Costco Wholesale Corp.Stock | Stock | $505K | 0.4% |
| Vanguard Growth ETFETF | ETF | $479K | 0.4% |
| Intl Business MachinesStock | Stock | $475K | 0.4% |
Berkshire Hathaway Inc. Del CL B NewStock$13M
- Class
- Stock
- Share
- 11.6%
Apple Inc.Stock$6.75M
- Class
- Stock
- Share
- 6.0%
iShares S&P Smallcap 600 ETFETF$3.96M
- Class
- ETF
- Share
- 3.5%
Berkshire Hathaway Inc. Del CL AStock$3.74M
- Class
- Stock
- Share
- 3.3%
Vanguard Value ETFETF$3.66M
- Class
- ETF
- Share
- 3.3%
Cisco Sys Inc.Stock$3.55M
- Class
- Stock
- Share
- 3.2%
State Street SPDR S&P 500 ETFETF$3.3M
- Class
- ETF
- Share
- 2.9%
SPDR Ser TR S&P Divid ETFETF$3.12M
- Class
- ETF
- Share
- 2.8%
iShares Core S&P Mid-cap ETFETF$3.06M
- Class
- ETF
- Share
- 2.7%
iShares Gold TrustETF$2.91M
- Class
- ETF
- Share
- 2.6%
iShares Core S&P 500 ETFETF$2.63M
- Class
- ETF
- Share
- 2.3%
MicrosoftStock$2.61M
- Class
- Stock
- Share
- 2.3%
Google Inc.Stock$2.12M
- Class
- Stock
- Share
- 1.9%
iShares TR Russell 1000 Index ETFETF$1.95M
- Class
- ETF
- Share
- 1.7%
Akre Focus ETFETF$1.93M
- Class
- ETF
- Share
- 1.7%
Vanguard Total Intl Stock Idex ETFETF$1.93M
- Class
- ETF
- Share
- 1.7%
Emerson Elec COStock$1.8M
- Class
- Stock
- Share
- 1.6%
iShares Core MSCI Total International Stock ETFETF$1.59M
- Class
- ETF
- Share
- 1.4%
Intel Corp.Stock$1.59M
- Class
- Stock
- Share
- 1.4%
Vanguard Dividend Appreciation ETFETF$1.58M
- Class
- ETF
- Share
- 1.4%
Williams Sonoma Inc.Stock$1.3M
- Class
- Stock
- Share
- 1.2%
SPDR Gold ETFETF$1.29M
- Class
- ETF
- Share
- 1.1%
Amazon Com Inc.Stock$1.18M
- Class
- Stock
- Share
- 1.1%
ASML Hldg NV N Y Registry ShsADR$1.18M
- Class
- ADR
- Share
- 1.1%
Guggenheim ETF Trust S&P 500 Equal WeightETF$1.17M
- Class
- ETF
- Share
- 1.0%
Exxonmobil Holdings Corp. Com ShsStock$1.15M
- Class
- Stock
- Share
- 1.0%
Vanguard Information Technology ETFETF$1.11M
- Class
- ETF
- Share
- 1.0%
Coca Cola COStock$1.09M
- Class
- Stock
- Share
- 1.0%
Waste Management Inc.Stock$1.07M
- Class
- Stock
- Share
- 1.0%
State Street Energy Select Sector SPDR ETFETF$1.06M
- Class
- ETF
- Share
- 0.9%
Walmart Inc.Stock$998K
- Class
- Stock
- Share
- 0.9%
Johnson & JohnsonStock$994K
- Class
- Stock
- Share
- 0.9%
Schwab ETFS- US Broad Market ETFETF$990K
- Class
- ETF
- Share
- 0.9%
iShares Core S&P Total U.S. Stock Market ETFETF$986K
- Class
- ETF
- Share
- 0.9%
Union Pac Corp.Stock$936K
- Class
- Stock
- Share
- 0.8%
ST Joe CompanyStock$935K
- Class
- Stock
- Share
- 0.8%
Vanguard Total Stk MktETF$933K
- Class
- ETF
- Share
- 0.8%
Service Corp. IntlStock$882K
- Class
- Stock
- Share
- 0.8%
Technology Select Sector SPDRETF$797K
- Class
- ETF
- Share
- 0.7%
Kinder Morgan Inc.Stock$769K
- Class
- Stock
- Share
- 0.7%
Caterpillar Inc.Stock$703K
- Class
- Stock
- Share
- 0.6%
Amgen Inc.Stock$640K
- Class
- Stock
- Share
- 0.6%
Vanguard S&P Small-cap 600 ETFETF$638K
- Class
- ETF
- Share
- 0.6%
JPMORGAN Chase & COStock$623K
- Class
- Stock
- Share
- 0.6%
ConocophillipsStock$566K
- Class
- Stock
- Share
- 0.5%
iShares Russell 2000 ETFETF$558K
- Class
- ETF
- Share
- 0.5%
State Street Utilities Select Sector SPDR ETFETF$535K
- Class
- ETF
- Share
- 0.5%
Costco Wholesale Corp.Stock$505K
- Class
- Stock
- Share
- 0.4%
Vanguard Growth ETFETF$479K
- Class
- ETF
- Share
- 0.4%
Intl Business MachinesStock$475K
- Class
- Stock
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 236 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2147212
- File number
- 028-27083
- Options
- 0 call, 0 put
- In the 25 largest
- 64.9%
- Prior quarter
- $101M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 2
Common questions
What are Adkins Seale Capital Management’s 13F holdings worth?
$112 million across 236 positions for the quarter ended 30 June 2026.
What is Adkins Seale Capital Management’s largest 13F holding?
BERKSHIRE HATHAWAY INC DEL CL B NEW (Stock) was the largest position at $13 million, or 11.6% of reported 13F value, as of 30 June 2026.
How concentrated is Adkins Seale Capital Management’s 13F portfolio?
The ten largest positions accounted for 41.9% of reported value and the twenty-five largest for 64.9%, across 236 positions as of 30 June 2026.
Does Form 13F show everything Adkins Seale Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Adkins Seale Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.