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CIK: 0002111172
Total reported value
$184.8M
$184.8M
113 檔
15.3%
According to the latest 13F quarterly dataset, Silver Grove Financial Group, Inc. managed an equity portfolio of $184.8M at the end of Q3 2025, spanning 113 distinct U.S. exchange-listed positions.
During Q3 2025, Silver Grove Financial Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SECT | Main Sector Rotation ETF | ETF-Other | 8.25% | -1.09% | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.59% | -1.52% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.77% | -0.93% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.20% | -0.83% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.96% | -0.79% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -0.79% | — | |
| 7 | ✓ | Invesco Qqq Tr | Stock-Other | 3.17% | — | — | |
| 8 | EDGF | 3edge Dynamic Fixed Incm ETF | ETF-Other | 2.83% | -1.98% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.07% | -0.44% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.80% | -0.25% | — | |
| 11 | EDGH | 3edge Dynamic Hard Asset ETF | ETF-Other | 1.68% | -0.38% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.69% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.35% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | -0.31% | — | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.50% | -0.26% | — | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.49% | -0.18% | — | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.48% | -0.43% | — | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.48% | -0.30% | — | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.28% | -0.25% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | -0.21% | — | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.23% | -0.29% | — | |
| 22 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.22% | -0.27% | — | |
| 23 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.17% | -0.27% | — | |
| 24 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 1.15% | -0.32% | — | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.12% | -0.17% | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.61% | — | |
| 27 | EDGI | 3edge Dyna I National Eq ETF | ETF-Other | 1.05% | +0.36% | NEW | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.01% | -0.05% | — | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 1.00% | -0.13% | — | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.95% | -0.18% | — | |
| 31 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.93% | -0.27% | — | |
| 32 | BUYW | Main Buywrite ETF | ETF-Other | 0.90% | -0.26% | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.88% | +0.10% | — | |
| 34 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.82% | -0.11% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.15% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.14% | — | |
| 37 | SUB | Ishares Short-term National | ETF-Other | 0.76% | -0.17% | — | |
| 38 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.75% | -0.13% | — | |
| 39 | MTB | M & T Bank CORP | Stock-Financials | 0.72% | -0.15% | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.10% | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | -0.26% | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.31% | — | |
| 43 | DFAI | Dimensional International Co | ETF-Other | 0.63% | -0.31% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.10% | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.23% | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | -0.10% | — | |
| 47 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.58% | -0.21% | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.15% | — | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.54% | -0.24% | — | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | -0.05% | — |
According to official SEC Form 13F filings, Silver Grove Financial Group, Inc. reported a total U.S. public equity portfolio value of $184.8M across 113 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SECT, AGG, VOO) accounted for 15.3% of total reported equity market value during Q3 2025.
During Q3 2025, Silver Grove Financial Group, Inc.'s top holdings by market value included SECT (8.3%)、AGG (5.6%)、VOO (4.8%). The largest single position, SECT, represented 8.3% of total portfolio value.
In Q3 2025, Silver Grove Financial Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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