Sacks & Associates, LLC

13F filer · CIK 0002145868

Reported Aug 5, 2026

Net buyer this quarter

13F portfolio value$148MU.S. long equity reported on 13F

Positions470 new · 1 closed

Net flow last quarter+$1.67MBuys minus sells

Top 10 positions weight22.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 202647 positions
BRK.BBerkshire Hathaway Inc	$8.19M	5.53%	Not reported	+24.6%	Q4 2025
SMHMarket Vectors ETF Trust	$4.85M	3.27%	Not reported	-13.8%	Q4 2025
GOOGLAlphabet Inc.	$4.19M	2.83%	0.00%	+0.8%	Q4 2025
MCOMoodys Corp	$3.43M	2.31%	0.00%	Not reported	Q4 2025
NVDANvidia Corp	$3.15M	2.12%	0.00%	-0.9%	Q4 2025
IBMInternational Business Machines Corp	$2.17M	1.47%	0.00%	+0.7%	Q4 2025
DELLDell Technologies Inc.	$2M	1.35%	0.00%	-1.5%	Q4 2025
RTXRTX Corp	$1.81M	1.22%	0.00%	-11.7%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$1.54M	1.04%	Not reported	+0.3%	Q4 2025
GOOGAlphabet Inc.	$1.38M	0.93%	Not reported	Not reported	Q4 2025
AMZNAmazon Com Inc	$1.37M	0.92%	0.00%	+3.0%	Q4 2025
COSTCostco Wholesale Corp	$1.19M	0.80%	0.00%	Not reported	Q4 2025
CSCOCisco Systems, Inc.	$1.15M	0.77%	0.00%	+0.1%	Q4 2025
RIORio Tinto PLC	$1.11M	0.75%	0.00%	-3.9%	Q4 2025
IWSImageware Systems Inc	$1.09M	0.73%	Not reported	Not reported	Q4 2025
TOLToll Brothers, Inc.	$1.07M	0.72%	0.01%	+0.3%	Q4 2025
HPEHewlett Packard Enterprise Co	$1.01M	0.68%	0.00%	-4.9%	Q4 2025
AMDAdvanced Micro Devices Inc	$908K	0.61%	0.00%	Not reported	Q4 2025
CRWDCrowdStrike Holdings, Inc.	$844K	0.57%	0.00%	+300.0%	Q4 2025
CVXChevron Corp	$828K	0.56%	0.00%	-12.6%	Q4 2025
EGEverest Group, Ltd.	$822K	0.55%	0.00%	-3.0%	Q4 2025
AVGOBroadcom Inc.	$817K	0.55%	0.00%	+0.1%	Q4 2025
LENLennar Corp	$809K	0.55%	Not reported	-1.5%	Q4 2025
IBITiShares Bitcoin Trust ETF	$680K	0.46%	0.00%	Not reported	Q4 2025
DEDeere & Co	$622K	0.42%	0.00%	+0.1%	Q4 2025
KMIKinder Morgan, Inc.	$620K	0.42%	0.00%	Not reported	Q4 2025
XOMExxonMobil Holdings Corp	$585K	0.39%	0.00%	+0.1%	Q4 2025
MSFTMicrosoft Corp	$548K	0.37%	0.00%	+12.2%	Q4 2025
CCSCentury Communities, Inc.	$505K	0.34%	0.03%	-10.0%	Q4 2025
HONHoneywell International Inc	$484K	0.33%	0.00%	-0.3%	Q4 2025
JPMJPMorgan Chase & Co	$484K	0.33%	0.00%	+5.8%	Q4 2025
ORCLOracle Corp	$469K	0.32%	0.00%	-8.7%	Q4 2025
RSGRepublic Services, Inc.	$451K	0.30%	0.00%	Not reported	Q4 2025
AAPLApple Inc.	$415K	0.28%	0.00%	-3.9%	Q4 2025
HONAHoneywell Aerospace Inc.	$412K	0.28%	Not reported	-0.3%	Q2 2026
ETNEaton Corp plc	$409K	0.28%	0.00%	Not reported	Q4 2025
LNGCheniere Energy, Inc.	$403K	0.27%	0.00%	Not reported	Q4 2025
WMWaste Management Inc	$379K	0.26%	0.00%	Not reported	Q4 2025
QCOMQualcomm Inc	$374K	0.25%	0.00%	Not reported	Q4 2025
ADBEAdobe Inc.	$342K	0.23%	0.00%	-47.8%	Q4 2025
CPCanadian Pacific Kansas City Ltd	$319K	0.22%	0.00%	Not reported	Q4 2025
OSKOshkosh Corp	$299K	0.20%	0.00%	+0.1%	Q4 2025
JNJJohnson & Johnson	$270K	0.18%	0.00%	Not reported	Q4 2025
PTCTPTC Therapeutics, Inc.	$263K	0.18%	0.00%	Not reported	Q4 2025
PLDPrologis, Inc.	$236K	0.16%	0.00%	+0.3%	Q4 2025
VSTVistra Corp.	$212K	0.14%	0.00%	Not reported	Q4 2025
RRCRange Resources Corp	$202K	0.14%	0.00%	Not reported	Q1 2026
Q1 2026Reported Aug 5, 202647 positions
BRK.BBerkshire Hathaway Inc	$6.16M	4.58%	Not reported	+3.4%	Q4 2025
SMHMarket Vectors ETF Trust	$3.99M	2.97%	Not reported	-4.3%	Q4 2025
GOOGLAlphabet Inc.	$3.36M	2.50%	0.00%	0.0%	Q4 2025
MCOMoodys Corp	$3.12M	2.32%	0.00%	Not reported	Q4 2025
NVDANvidia Corp	$2.76M	2.05%	0.00%	-1.7%	Q4 2025
IBMInternational Business Machines Corp	$2.34M	1.74%	0.00%	-1.4%	Q4 2025
RTXRTX Corp	$1.84M	1.37%	0.00%	-0.5%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$1.33M	0.99%	Not reported	+0.2%	Q4 2025
COSTCostco Wholesale Corp	$1.25M	0.93%	0.00%	-1.2%	Q4 2025
GOOGAlphabet Inc.	$1.11M	0.83%	Not reported	-2.1%	Q4 2025
RIORio Tinto PLC	$1.11M	0.82%	0.00%	-0.9%	Q4 2025
AMZNAmazon Com Inc	$1.02M	0.76%	0.00%	+10.7%	Q4 2025
TOLToll Brothers, Inc.	$998K	0.74%	0.01%	+1.9%	Q4 2025
CVXChevron Corp	$995K	0.74%	0.00%	-1.8%	Q4 2025
IWSImageware Systems Inc	$947K	0.70%	Not reported	Not reported	Q4 2025
HONHoneywell International Inc	$903K	0.67%	0.00%	+0.1%	Q4 2025
LENLennar Corp	$866K	0.64%	Not reported	-4.0%	Q4 2025
DELLDell Technologies Inc.	$823K	0.61%	0.00%	-15.9%	Q4 2025
TMHCTaylor Morrison Home Corp	$816K	0.61%	0.01%	-6.0%	Q4 2025
CSCOCisco Systems, Inc.	$765K	0.57%	0.00%	+0.1%	Q4 2025
EGEverest Group, Ltd.	$741K	0.55%	0.00%	Not reported	Q4 2025
IBITiShares Bitcoin Trust ETF	$733K	0.54%	0.00%	Not reported	Q4 2025
AVGOBroadcom Inc.	$649K	0.48%	0.00%	-6.7%	Q4 2025
KMIKinder Morgan, Inc.	$646K	0.48%	0.00%	Not reported	Q4 2025
XOMExxonMobil Holdings Corp	$638K	0.47%	0.00%	+0.1%	Q4 2025
ADBEAdobe Inc.	$636K	0.47%	0.00%	Not reported	Q4 2025
DEDeere & Co	$590K	0.44%	0.00%	+0.1%	Q4 2025
ORCLOracle Corp	$581K	0.43%	0.00%	-16.0%	Q4 2025
HPEHewlett Packard Enterprise Co	$528K	0.39%	0.00%	-21.0%	Q4 2025
CCSCentury Communities, Inc.	$480K	0.36%	0.03%	-4.9%	Q4 2025
RSGRepublic Services, Inc.	$469K	0.35%	0.00%	-6.0%	Q4 2025
LNGCheniere Energy, Inc.	$434K	0.32%	0.00%	-9.8%	Q4 2025
CRWDCrowdStrike Holdings, Inc.	$432K	0.32%	0.00%	Not reported	Q4 2025
MSFTMicrosoft Corp	$389K	0.29%	0.00%	-8.8%	Q4 2025
AMDAdvanced Micro Devices Inc	$388K	0.29%	0.00%	Not reported	Q4 2025
WMWaste Management Inc	$385K	0.29%	0.00%	Not reported	Q4 2025
JPMJPMorgan Chase & Co	$382K	0.28%	0.00%	Not reported	Q4 2025
AAPLApple Inc.	$355K	0.26%	0.00%	-1.6%	Q4 2025
ETNEaton Corp plc	$352K	0.26%	0.00%	Not reported	Q4 2025
QCOMQualcomm Inc	$326K	0.24%	0.00%	-23.3%	Q4 2025
OSKOshkosh Corp	$309K	0.23%	0.00%	+0.1%	Q4 2025
CPCanadian Pacific Kansas City Ltd	$283K	0.21%	0.00%	-3.4%	Q4 2025
PTCTPTC Therapeutics, Inc.	$264K	0.20%	0.00%	Not reported	Q4 2025
JNJJohnson & Johnson	$258K	0.19%	0.00%	-9.1%	Q4 2025
RRCRange Resources Corp	$227K	0.17%	0.00%	New	Q1 2026
PLDPrologis, Inc.	$215K	0.16%	0.00%	+0.4%	Q4 2025
VSTVistra Corp.	$215K	0.16%	0.00%	Not reported	Q4 2025
Q4 2025Reported Aug 5, 202649 positions
BRK.BBerkshire Hathaway Inc	$6.25M	4.59%	Not reported	New	Q4 2025
SMHMarket Vectors ETF Trust	$3.92M	2.88%	Not reported	New	Q4 2025
GOOGLAlphabet Inc.	$3.66M	2.69%	0.00%	New	Q4 2025
MCOMoodys Corp	$3.66M	2.69%	0.00%	New	Q4 2025
NVDANvidia Corp	$3M	2.20%	0.00%	New	Q4 2025
IBMInternational Business Machines Corp	$2.9M	2.13%	0.00%	New	Q4 2025
RTXRTX Corp	$1.75M	1.29%	0.00%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$1.4M	1.02%	Not reported	New	Q4 2025
GOOGAlphabet Inc.	$1.24M	0.91%	Not reported	New	Q4 2025
COSTCostco Wholesale Corp	$1.09M	0.80%	0.00%	New	Q4 2025
LENLennar Corp	$1.07M	0.78%	Not reported	New	Q4 2025
AMZNAmazon Com Inc	$1.02M	0.75%	0.00%	New	Q4 2025
TOLToll Brothers, Inc.	$971K	0.71%	0.01%	New	Q4 2025
RIORio Tinto PLC	$960K	0.70%	0.00%	New	Q4 2025
IBITiShares Bitcoin Trust ETF	$947K	0.70%	0.00%	New	Q4 2025
ORCLOracle Corp	$917K	0.67%	0.00%	New	Q4 2025
IWSImageware Systems Inc	$917K	0.67%	Not reported	New	Q4 2025
ADBEAdobe Inc.	$915K	0.67%	0.00%	New	Q4 2025
TMHCTaylor Morrison Home Corp	$877K	0.64%	0.02%	New	Q4 2025
HONHoneywell International Inc	$779K	0.57%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$778K	0.57%	0.00%	New	Q4 2025
EGEverest Group, Ltd.	$769K	0.56%	0.00%	New	Q4 2025
CSCOCisco Systems, Inc.	$759K	0.56%	0.00%	New	Q4 2025
DELLDell Technologies Inc.	$751K	0.55%	0.00%	New	Q4 2025
CVXChevron Corp	$747K	0.55%	0.00%	New	Q4 2025
CRMSalesforce, Inc.	$703K	0.52%	0.00%	New	Q4 2025
HPEHewlett Packard Enterprise Co	$675K	0.50%	0.00%	New	Q4 2025
QCOMQualcomm Inc	$565K	0.42%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$557K	0.41%	0.00%	New	Q4 2025
KMIKinder Morgan, Inc.	$530K	0.39%	0.00%	New	Q4 2025
CCSCentury Communities, Inc.	$522K	0.38%	0.03%	New	Q4 2025
CRWDCrowdStrike Holdings, Inc.	$518K	0.38%	0.00%	New	Q4 2025
DEDeere & Co	$487K	0.36%	0.00%	New	Q4 2025
RSGRepublic Services, Inc.	$483K	0.35%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$452K	0.33%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$419K	0.31%	0.00%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$409K	0.30%	0.00%	New	Q4 2025
AAPLApple Inc.	$386K	0.28%	0.00%	New	Q4 2025
WMWaste Management Inc	$368K	0.27%	0.00%	New	Q4 2025
LNGCheniere Energy, Inc.	$330K	0.24%	0.00%	New	Q4 2025
ETNEaton Corp plc	$314K	0.23%	0.00%	New	Q4 2025
PTCTPTC Therapeutics, Inc.	$294K	0.22%	0.00%	New	Q4 2025
CPCanadian Pacific Kansas City Ltd	$274K	0.20%	0.00%	New	Q4 2025
OSKOshkosh Corp	$264K	0.19%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$240K	0.18%	0.00%	New	Q4 2025
IOTSamsara Inc.	$238K	0.17%	Not reported	New	Q4 2025
VSTVistra Corp.	$231K	0.17%	0.00%	New	Q4 2025
NOWServiceNow, Inc.	$218K	0.16%	0.00%	New	Q4 2025
PLDPrologis, Inc.	$207K	0.15%	0.00%	New	Q4 2025

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