Sacks & Associates
Sacks & Associates reported 79 stocks worth $143M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are IVE (10.4%), BRK.B (5.6%) and BIL (4.3%). Compared with Q2 2026, the fund opened new positions in FTGC, XOM and GLW, added to BRK.B, JIRE and AMLP, trimmed IVE, BIL and XLP and sold out of IBIT, XOM and XHB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVE Ishares TR | $14.9M | 10.4% | 65K | −2,973 (−4%) | 4 of 4 | |
| 2 |  BRK.B Berkshire Hathaway Inc Del | $8M | 5.6% | 16K | +76 (+0%) | 4 of 4 | |
| 3 |  BIL ST Stert Spdr Blmbg 1 3 | $6.2M | 4.3% | 68K | −1,924 (−3%) | 4 of 4 | |
| 4 |  XLP State Street | $6M | 4.2% | 75K | −3,274 (−4%) | 4 of 4 | |
| 5 |  JIRE J P Morgan Exchange Traded F | $6M | 4.2% | 73K | +480 (+1%) | 4 of 4 | |
| 6 |  SMH Vaneck ETF Trust | $5.3M | 3.7% | 8,745 | −231 (−3%) | 4 of 4 | |
| 7 |  FMAY First TR Exchng Traded FD VI | $5.3M | 3.7% | 93K | −698 (−1%) | 2 of 4 | |
| 8 |  IVW Ishares TR | $5M | 3.5% | 35K | −199 (−1%) | 4 of 4 | |
| 9 |  FTSL First TR Exchange-Traded FD | $4.7M | 3.3% | 105K | No change | 4 of 4 | |
| 10 |  AMLP Alerian Mlp ETF | $4.5M | 3.1% | 86K | +1,548 (+2%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sacks & Associates 13F FAQ
What does Sacks & Associates own?
Sacks & Associates reported 79 stocks worth $143M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are IVE (10.4%), BRK.B (5.6%) and BIL (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Sacks & Associates buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 9 added to, 37 trimmed and 5 sold out. New positions include FTGC, XOM and GLW. It sold all of IBIT, XOM and XHB.
When will Sacks & Associates file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Sacks & Associates's portfolio worth?
The Q3 2026 filing reports $143M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.