Sacks & Associates, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed August 5, 2026), Sacks & Associates, LLC reported 79 stock positions worth $136.2 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 10.9% of the portfolio, followed by SS Consumer Staples Sel Sect (XLP, 4.6%) and Berkshire Hathaway Class B (BRK.B, 4.6%).
- Most Recent 13F
- Q2 2026
- Location
- WARREN, NJ
- CIK
- 0002145868
- Portfolio Value
- $136.2M (Q4 2025)
- SEC Filing
- 0002085853-26-000935 ↗ filed Aug 5, 2026
Holdings Value
Holdings 79 stocks · $136.2M
| IVE iShares S&P 500 Value ETF | 10.90% | 70,008 | $14.8M | — |
| XLP SS Consumer Staples Sel Sect | 4.63% | 81,139 | $6.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 4.59% | 12,431 | $6.2M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.41% | 65,745 | $6.0M | — |
| FJUL FT Vest US Equity Buffer ETF | 4.30% | 104,695 | $5.9M | — |
| JIRE JPMorgan Int Res Enh Eqty | 3.88% | 70,473 | $5.3M | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 3.37% | 54,142 | $4.6M | — |
| FTSL First Trust Senior Loan ETF | 3.19% | 94,523 | $4.3M | — |
| IVW iShares S&P 500 Growth ETF | 3.06% | 33,856 | $4.2M | — |
| SMH Vaneck Semiconductor ETF | 2.88% | 10,887 | $3.9M | — |
| AMLP Alerian MLP ETF | 2.88% | 83,351 | $3.9M | — |
| IWO iShares Russell 2000 Growth | 2.70% | 11,397 | $3.7M | — |
| GOOGL Alphabet Inc. Class A | 2.69% | 11,687 | $3.7M | — |
| MCO Moody's Corp. | 2.69% | 7,160 | $3.7M | — |
| SCHG Schwab US Large-Cap Growth | 2.62% | 109,514 | $3.6M | — |
| QMMY FT NDQ100 Mod Buff ETF - May | 2.56% | 139,478 | $3.5M | — |
| NVDA Nvidia Corp. | 2.20% | 16,087 | $3.0M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.19% | 69,807 | $3.0M | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 2.17% | 31,968 | $3.0M | — |
| FIW First Trust Water ETF | 2.16% | 27,095 | $2.9M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.13% | 9,782 | $2.9M | — |
| RTX RTX Corp. | 1.29% | 9,566 | $1.8M | — |
| XLI SS Industrial Select Sector | 1.27% | 11,122 | $1.7M | — |
| CNEQ Alger Concentrated Eqty ETF | 1.10% | 43,418 | $1.5M | — |
| IVV iShares Core S&P 500 ETF | 1.06% | 2,109 | $1.4M | — |
| EEM iShares MSCI Emerging Market | 1.06% | 26,389 | $1.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 2,046 | $1.4M | — |
| GOOG Alphabet Inc. Class C | 0.91% | 3,967 | $1.2M | — |
| COST Costco Wholesale Corp. | 0.80% | 1,265 | $1.1M | — |
| LEN Lennar Corp. Class A | 0.78% | 10,380 | $1.1M | — |
| AMZN Amazon.com Inc. | 0.75% | 4,426 | $1.0M | — |
| TOL Toll Brothers Inc. | 0.71% | 7,179 | $971K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.70% | 11,993 | $960K | — |
| IBIT iShares Bitcoin Trust ETF | 0.70% | 19,073 | $947K | — |
| ORCL Oracle Corp. | 0.67% | 4,705 | $917K | — |
| IWS iShares Russell Mid-Cap Valu | 0.67% | 6,498 | $917K | — |
| ADBE Adobe Inc. | 0.67% | 2,615 | $915K | — |
| TMHC Taylor Morrison Home Corp. | 0.64% | 14,899 | $877K | — |
| HON Honeywell International Inc. | 0.57% | 3,992 | $779K | — |
| AVGO Broadcom Inc. | 0.57% | 2,247 | $778K | — |
| EG Everest Group Ltd. | 0.56% | 2,266 | $769K | — |
| CSCO Cisco Systems Inc. | 0.56% | 9,857 | $759K | — |
| DELL Dell Technologies -C | 0.55% | 5,965 | $751K | — |
| CVX Chevron Corp. | 0.55% | 4,901 | $747K | — |
| CRM Salesforce Inc. | 0.52% | 2,655 | $703K | — |
| HPE Hewlett Packard Enterprise | 0.50% | 28,105 | $675K | — |
| SDY SS SPDR S&P Dividend ETF | 0.47% | 4,589 | $639K | — |
| QCOM Qualcomm Inc. | 0.42% | 3,304 | $565K | — |
| MSFT Microsoft Corp. | 0.41% | 1,152 | $557K | — |
| KMI Kinder Morgan Inc. | 0.39% | 19,273 | $530K | — |
| CCS Century Communities Inc. | 0.38% | 8,788 | $522K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 1,106 | $518K | — |
| DE Deere & Co. | 0.36% | 1,047 | $487K | — |
| RSG Republic Services Inc. | 0.35% | 2,279 | $483K | — |
| XOM Exxon Mobil Corp. | 0.33% | 3,757 | $452K | — |
| JPM JPMorgan Chase & Co. | 0.31% | 1,300 | $419K | — |
| AMD Advanced Micro Devices | 0.30% | 1,908 | $409K | — |
| AAPL Apple Inc. | 0.28% | 1,420 | $386K | — |
| WM Waste Management Inc. | 0.27% | 1,674 | $368K | — |
| GRID First TRST Nasd Class Edg Sgiif | 0.26% | 2,357 | $361K | — |
| RDVY First Trust Rising Dividend | 0.25% | 4,941 | $343K | — |
| LNG Cheniere Energy Inc. | 0.24% | 1,698 | $330K | — |
| SCHD Schwab US DVD Equity ETF | 0.23% | 11,652 | $320K | — |
| ETN Eaton Corp. PLC | 0.23% | 985 | $314K | — |
| XLE SS Energy Select Sector | 0.22% | 6,840 | $306K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.22% | 2,857 | $294K | — |
| PTCT PTC Therapeutics Inc. | 0.22% | 3,869 | $294K | — |
| VOO Vanguard S&P 500 ETF | 0.20% | 442 | $277K | — |
| CP Canadian Pacific Kansas City | 0.20% | 3,717 | $274K | — |
| OSK Oshkosh Corp. | 0.19% | 2,098 | $264K | — |
| FAUG FT Vest U.S. Equity Buffer E | 0.18% | 4,570 | $242K | — |
| JNJ Johnson & Johnson | 0.18% | 1,159 | $240K | — |
| IOT Samsara Inc. Class A | 0.17% | 6,709 | $238K | — |
| VST Vistra Corp. | 0.17% | 1,431 | $231K | — |
| NOW ServiceNow Inc. | 0.16% | 1,425 | $218K | — |
| XLV SS Health Care Select Sector | 0.16% | 1,384 | $214K | — |
| PLD Prologis Inc. | 0.15% | 1,624 | $207K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 1,807 | $205K | — |
| IWD iShares Russell 1000 Value E | 0.15% | 974 | $205K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.