Sacks & Associates, LLC reported 42 positions worth $44.86M for the quarter ended Sep 30, 2026, down 5.4% on the prior quarter. It opened 2 new positions, added to 7, trimmed 19 and exited 3. Its largest holding is Berkshire Hathaway Inc at 17.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | +1,526 | – | $234.60K | 0.523% |
| LRCX Lam Research Corp | +625 | – | $205.39K | 0.458% |
| BRK-B Berkshire Hathaway Inc | +76 | +0.5% | $37.84K | 17.87% |
| TOL Toll Brothers, Inc. | +188 | +2.6% | $25.33K | 2.26% |
| RIO Rio Tinto Plc | +23 | +0.2% | $2.17K | 2.4% |
| CVX Chevron Corp | +9 | +0.2% | $1.84K | 1.92% |
| DE Deere & Co | +1 | +0.1% | $671.34 | 1.57% |
| XOM ExxonMobil Holdings Corp | +3 | +0.1% | $488.31 | 1.37% |
| OSK Oshkosh Corp | +2 | +0.1% | $257.59 | 0.604% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -14.0K | -78.8% | $3.69M | 2.21% |
| DELL Dell Technologies Inc. | -1,992 | -40.3% | $1.07M | 3.53% |
| IBIT iShares Bitcoin Trust ETF | -19.1K | -100.0% | $679.76K | Exited |
| NVDA Nvidia Corp | -1,105 | -7.0% | $252.36K | 7.42% |
| HPE Hewlett Packard Enterprise Co | -3,925 | -18.6% | $250.78K | 2.45% |
| AMD Advanced Micro Devices Inc | -376 | -19.7% | $230.02K | 2.09% |
| VST Vistra Corp. | -1,431 | -100.0% | $212.06K | Exited |
| IBM International Business Machines Corp | -940 | -9.7% | $206.73K | 4.3% |
| RRC Range Resources Corp | -5,022 | -100.0% | $201.58K | Exited |
| GOOG Alphabet Inc. | -221 | -5.7% | $75.29K | 2.78% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 16.1K | $8.01M | 17.87% | +76 | +0.5% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 11.6K | $3.99M | 8.9% | -168 | -1.4% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 14.6K | $3.33M | 7.42% | -1,105 | -7.0% | Reduced | 0% |
| 4 | MCO Moodys Corp | Financial Services | 7,160 | $3.25M | 7.25% | 0 | 0.0% | Unchanged | 0% |
| 5 | IBM International Business Machines Corp | Technology | 8,777 | $1.93M | 4.3% | -940 | -9.7% | Reduced | 0% |
| 6 | DELL Dell Technologies Inc. | Technology | 2,948 | $1.59M | 3.53% | -1,992 | -40.3% | Reduced | 0% |
| 7 | RTX RTX Corp | Industrials | 8,370 | $1.55M | 3.46% | -38 | -0.5% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 5,046 | $1.26M | 2.8% | 0 | 0.0% | Unchanged | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 3,661 | $1.25M | 2.78% | -221 | -5.7% | Reduced | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 1,250 | $1.14M | 2.54% | 0 | 0.0% | Unchanged | 0% |
| 11 | HPE Hewlett Packard Enterprise Co | Technology | 17.2K | $1.10M | 2.45% | -3,925 | -18.6% | Reduced | 0% |
| 12 | RIO Rio Tinto Plc | Basic Materials | 11.4K | $1.08M | 2.4% | +23 | +0.2% | Added | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 9,596 | $1.03M | 2.3% | -279 | -2.8% | Reduced | 0% |
| 14 | TOL Toll Brothers, Inc. | Consumer Discretionary | 7,521 | $1.01M | 2.26% | +188 | +2.6% | Added | 0.01% |
| 15 | CRWD CrowdStrike Holdings, Inc. | Technology | 3,746 | $991.75K | 2.21% | -14.0K | -78.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Sacks & Associates.
As of its Q3 2026 13F filing, Sacks & Associates, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 17.9%, Alphabet Inc. (GOOGL) at 8.9%, Nvidia Corp (NVDA) at 7.4%, Moodys Corp (MCO) at 7.2%, International Business Machines Corp (IBM) at 4.3% of the reported portfolio.
Sacks & Associates, LLC reported a 13F portfolio worth $44.86M across 42 positions for Q3 2026. That is down 5.4% from the previous quarter.
Its largest purchases by value were Corning Inc ($234.60K), Lam Research Corp ($205.39K), Berkshire Hathaway Inc ($37.84K). It opened 2 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($3.69M), Dell Technologies Inc. ($1.07M), iShares Bitcoin Trust ETF ($679.76K). It exited 3 positions entirely.
From the Form 13F-HR reports Sacks & Associates, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.