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CIK: 0002111172
Total reported value
$184.8M
$184.8M
133 檔
17.9%
In Q4 2025, Silver Grove Financial Group, Inc.'s U.S. equity holdings reached a combined market value of $184.8M, distributed across 133 disclosed stock positions.
In Q4 2025, Silver Grove Financial Group, Inc. displayed an active expansion posture, initiating 39 new positions and adding to 63 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SECT | Main Sector Rotation ETF | ETF-Other | 8.74% | -1.09% | +13.41% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.26% | -0.93% | +40.58% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.32% | -1.52% | +4.59% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.22% | -0.83% | +10.00% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.11% | -0.79% | +6.60% | |
| 6 | EDGF | 3edge Dynamic Fixed Incm ETF | ETF-Other | 3.80% | -1.98% | +48.15% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | -0.79% | +7.13% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.01% | -0.29% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.13% | -0.44% | +7.41% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | -0.31% | +9.60% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | -0.25% | +1.67% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.69% | +1.08% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.49% | -0.29% | +27.26% | |
| 14 | EDGH | 3edge Dynamic Hard Asset ETF | ETF-Other | 1.44% | -0.38% | -11.09% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.43% | -0.26% | +4.06% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.39% | -0.43% | +2.75% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.36% | -0.18% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.35% | +7.36% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.35% | -0.30% | — | |
| 20 | EDGI | 3edge Dyna I National Eq ETF | ETF-Other | 1.35% | +0.36% | NEW | |
| 21 | AKRE | Akre Focus ETF | ETF-Other | 1.32% | -0.07% | — | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.26% | -0.25% | +3.29% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | -0.21% | +4.67% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.14% | -0.17% | +10.36% | |
| 25 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.14% | -0.27% | +7.50% | |
| 26 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.11% | -0.27% | -0.41% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | -0.15% | +13.80% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | +0.61% | +5.71% | |
| 29 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 1.05% | -0.32% | — | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.98% | -0.13% | +5.69% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | -0.05% | +2.74% | |
| 32 | BUYW | Main Buywrite ETF | ETF-Other | 0.94% | -0.26% | +14.09% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.91% | -0.18% | +2.36% | |
| 34 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.85% | -0.27% | — | |
| 35 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.75% | -0.11% | — | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.73% | +0.10% | -10.27% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.14% | +0.97% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | -0.26% | +6.65% | |
| 39 | SUB | Ishares Short-term National | ETF-Other | 0.71% | -0.17% | +2.52% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.31% | +8.81% | |
| 41 | MTB | M & T Bank CORP | Stock-Financials | 0.69% | -0.15% | +3.59% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.68% | -0.04% | +48.35% | |
| 43 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.68% | -0.13% | — | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.59% | -0.27% | — | |
| 45 | ADI | Analog Devices Inc | Stock-Tech | 0.58% | -0.08% | — | |
| 46 | DFAI | Dimensional International Co | ETF-Other | 0.57% | -0.31% | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.54% | -0.10% | +3.86% | |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.54% | -0.13% | +9.68% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.24% | +3.01% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.15% | +11.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.5% | +40.58% | Add |
| 2 | EDGF | 3edge Dynamic Fixed Incm ETF | +1% | +48.15% | Add |
| 3 | SECT | Main Sector Rotation ETF | +0.5% | +13.41% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +9.60% | Add |
| 5 | EDGI | 3edge Dyna I National Eq ETF | +0.3% | +37.15% | Add |
| 6 | AVGO | Broadcom Inc | +0.3% | +27.26% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +13.80% | Add |
| 8 | VXUS | Vanguard Total Intl Stock | +0.2% | +48.35% | Add |
| 9 | AAPL | Apple Inc | +0.2% | +6.60% | Add |
| 10 | SLV | Ishares Silver Trust | +0.2% | — | Unchanged |
| 11 | AMD | Advanced Micro Devices | +0.1% | +6.27% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +7.41% | Add |
| 13 | LRCX | Lam Research CORP | +0.1% | +0.66% | Add |
| 14 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | +33.00% | Add |
| 15 | GLD | Spdr Gold Shares | +0.1% | +6.65% | Add |
| 16 | WMT | Walmart Inc | +0.1% | +8.81% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | +32.51% | Add |
| 18 | BUYW | Main Buywrite ETF | 0% | +14.09% | Add |
| 19 | JOE | St Joe Co/the | 0% | +0.04% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | +7.29% | Add |
| 21 | NVDA | Nvidia CORP | 0% | +10.00% | Add |
| 22 | TSLA | Tesla Inc | 0% | +10.36% | Add |
| 23 | FXH | First Trust Health Care Alph | 0% | +12.47% | Add |
| 24 | ABBV | Abbvie Inc | 0% | +15.18% | Add |
| 25 | BAC | Bank Of America CORP | 0% | +13.10% | Add |
| 26 | TJX | Tjx Companies Inc | 0% | +9.73% | Add |
| 27 | XOM | Exxon Mobil CORP | 0% | +3.01% | Add |
| 28 | KO | Coca-cola Co/the | 0% | +6.98% | Add |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | — | +9.68% | Add |
| 30 | MS | Morgan Stanley | — | -3.28% | Trim |
| 31 | IBM | Intl Business Machines CORP | 0% | +2.16% | Add |
| 32 | EMR | Emerson Electric Co | 0% | +4.97% | Add |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +5.68% | Add |
| 34 | PEP | Pepsico Inc | 0% | +6.16% | Add |
| 35 | PM | Philip Morris International | 0% | +7.84% | Add |
| 36 | ABT | Abbott Laboratories | 0% | +7.99% | Add |
| 37 | VEA | Vanguard Ftse Developed ETF | 0% | +3.29% | Add |
| 38 | IVV | Ishares Core S&p 500 ETF | 0% | +5.71% | Add |
| 39 | VUG | Vanguard Growth ETF | 0% | +5.69% | Add |
| 40 | IDEV | Ishares Core Msci Dev Mkts | 0% | — | Unchanged |
| 41 | VMBS | Vanguard Mortgage-backed Sec | 0% | -2.65% | Trim |
| 42 | AIRR | First Trust Rba American Ind | 0% | +0.03% | Add |
| 43 | IFV | First Trust Dw Focus 5 Intl | 0% | -2.26% | Trim |
| 44 | BSV | Vanguard Short-term Bond ETF | 0% | -0.26% | Trim |
| 45 | BNDX | Vanguard Total Intl Bond ETF | 0% | +2.45% | Add |
| 46 | FQAL | Fidelity Quality Factor ETF | 0% | — | Unchanged |
| 47 | IEUR | Ishares Core Msci Europe ETF | 0% | — | Unchanged |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.67% | Add |
| 49 | USHY | Ishares Broad Usd High Yield | 0% | +7.50% | Add |
| 50 | MTB | M & T Bank CORP | 0% | +3.59% | Add |
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 133 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SECT, VOO, AGG) accounted for 17.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
QQQ
市值: $3.5M
Top Position Liquidated / Trimmed
INVESCO QQQ TR
前期市值: $3.3M
During Q4 2025, Silver Grove Financial Group, Inc.'s top holdings by market value included SECT (8.7%)、VOO (6.3%)、AGG (5.3%). The largest single position, SECT, represented 8.7% of total portfolio value.
In Q4 2025, Silver Grove Financial Group, Inc. made 137 total portfolio adjustments, initiating 39 new buys, adding to 63 positions, trimming 16 holdings, and fully liquidating 19 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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