13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001596055
Total reported value
$279.9M
$279.9M
104 檔
15.2%
According to the latest 13F quarterly dataset, Silver Lake Advisory, LLC managed an equity portfolio of $279.9M at the end of Q2 2025, spanning 104 distinct U.S. exchange-listed positions.
In Q2 2025, Silver Lake Advisory, LLC displayed an active expansion posture, initiating 6 new positions and adding to 58 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.87% | -0.24% | -0.48% | |
| 2 | CSCO | Cisco Systems Inc | Stock-Tech | 3.85% | +0.06% | +0.67% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 3.72% | +0.15% | +0.25% | |
| 4 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 3.33% | -0.26% | +4.25% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 3.32% | -0.49% | +0.89% | |
| 6 | PAYX | Paychex Inc | Stock-Tech | 3.17% | -0.10% | -0.20% | |
| 7 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.90% | -0.45% | +1.27% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.21% | +0.77% | |
| 9 | MET | Metlife Inc | Stock-Financials | 2.58% | +0.11% | +1.25% | |
| 10 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.53% | -0.27% | +0.45% | |
| 11 | UNM | Unum Group | Stock-Financials | 2.51% | +0.21% | +1.04% | |
| 12 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 2.37% | -0.40% | +1.14% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 2.32% | — | -2.38% | |
| 14 | GLW | Corning Inc | Stock-Tech | 2.29% | +1.63% | +1.22% | |
| 15 | RF | Regions Financial CORP | Stock-Financials | 2.27% | +0.05% | +1.47% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | -0.24% | +1.13% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 2.19% | +0.97% | +0.86% | |
| 18 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.72% | -0.11% | -0.78% | |
| 19 | GRMN | Garmin Ltd. | Stock-Tech | 1.71% | -0.15% | +3.53% | |
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.69% | -0.06% | +3.02% | |
| 21 | FSLR | First Solar Inc | Stock-Tech | 1.58% | +0.08% | +4.20% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.46% | -0.02% | -2.27% | |
| 23 | ZM | Zoom Communications Inc | Stock-Tech | 1.39% | -0.09% | +1.38% | |
| 24 | DOCU | Docusign Inc | Stock-Tech | 1.37% | -0.31% | +2.42% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.37% | -0.26% | -1.67% | |
| 26 | BMO | Bank Of Montreal | Stock-Financials | 1.34% | +0.15% | — | |
| 27 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.30% | -0.10% | -2.63% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.30% | -0.01% | -3.55% | |
| 29 | SAFT | Safety Insurance Group Inc | Stock-Other | 1.28% | -0.12% | -0.27% | |
| 30 | DOX | Amdocs Limited | Stock-Tech | 1.26% | — | +0.09% | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 1.24% | -0.12% | +3.28% | |
| 32 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.21% | +0.05% | -3.89% | |
| 33 | GWW | Ww Grainger Inc | Stock-Industrials | 1.13% | +0.14% | +0.16% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 1.12% | +0.01% | -1.99% | |
| 35 | ENS | Enersys | Stock-Industrials | 1.10% | +0.26% | +0.10% | |
| 36 | GPN | Global Payments Inc | Stock-Industrials | 1.09% | — | -16.92% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 1.07% | +0.04% | -0.95% | |
| 38 | NVT | nVent Electric plc | Stock-Industrials | 0.98% | +0.30% | +0.26% | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.93% | -0.03% | -1.62% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.93% | -0.05% | — | |
| 41 | RHI | Robert Half Inc | Stock-Industrials | 0.91% | — | -5.14% | |
| 42 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.90% | — | -3.32% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.01% | -1.36% | |
| 44 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.84% | -0.97% | +4.08% | |
| 45 | VMI | Valmont Industries | Stock-Industrials | 0.84% | +0.22% | — | |
| 46 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.84% | -0.04% | -12.16% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | -0.03% | +0.61% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.05% | +1.32% | |
| 49 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.81% | -0.14% | — | |
| 50 | UMH | Umh Properties Inc | Stock-Other | 0.79% | -0.03% | +1.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VMI | Valmont Industries | +0.8% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +0.6% | +0.77% | Add |
| 3 | AMAT | Applied Materials Inc | +0.4% | +0.86% | Add |
| 4 | DLR | Digital Realty Trust Inc | +0.4% | +0.45% | Add |
| 5 | FSLR | First Solar Inc | +0.4% | +4.20% | Add |
| 6 | CSCO | Cisco Systems Inc | +0.4% | +0.67% | Add |
| 7 | VIGI | Vanguard Int Div App Indx Fd | +0.3% | +4.25% | Add |
| 8 | GLW | Corning Inc | +0.3% | +1.22% | Add |
| 9 | NVT | nVent Electric plc | +0.3% | +0.26% | Add |
| 10 | NVDA | Nvidia CORP | +0.3% | -1.36% | Trim |
| 11 | ETN | Eaton Corporation plc | +0.2% | -0.95% | Trim |
| 12 | EMR | Emerson Electric Co | +0.2% | -3.55% | Trim |
| 13 | BMO | Bank Of Montreal | +0.2% | — | Unchanged |
| 14 | RF | Regions Financial CORP | +0.2% | +1.47% | Add |
| 15 | VUG | Vanguard Growth ETF | +0.1% | -1.99% | Trim |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 17 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 18 | INTU | Intuit Inc | +0.1% | NEW | New buy |
| 19 | CARR | Carrier Global CORP | +0.1% | NEW | New buy |
| 20 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | -3.32% | Trim |
| 21 | LDOS | Leidos Holdings Inc | +0.1% | -0.62% | Trim |
| 22 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +11.69% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +4.23% | Add |
| 24 | ZM | Zoom Communications Inc | +0.1% | +1.38% | Add |
| 25 | PBI | Pitney Bowes Inc | +0.1% | +0.67% | Add |
| 26 | KMI | Kinder Morgan, Inc. | +0.1% | +1.27% | Add |
| 27 | ACHR | Archer Aviation Inc-a | +0.1% | NEW | New buy |
| 28 | ABT | Abbott Laboratories | 0% | +0.89% | Add |
| 29 | GPC | Genuine Parts Co | 0% | +3.02% | Add |
| 30 | GWW | Ww Grainger Inc | 0% | +0.16% | Add |
| 31 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 32 | BAC | Bank Of America CORP | 0% | +0.54% | Add |
| 33 | BEP | Brookfield Renewable Partners L.P. | 0% | — | Unchanged |
| 34 | TWI | Titan International Inc | 0% | — | Unchanged |
| 35 | AXP | American Express Co | 0% | -8.17% | Trim |
| 36 | HD | Home Depot Inc | 0% | +11.09% | Add |
| 37 | RTX | Rtx CORP | 0% | +0.43% | Add |
| 38 | SGOV | Ishares 0-3 Month Treasury B | 0% | +4.08% | Add |
| 39 | NSC | Norfolk Southern CORP | 0% | +0.54% | Add |
| 40 | TXN | Texas Instruments Inc | 0% | +0.53% | Add |
| 41 | NXE | Nexgen Energy LTD | 0% | — | Unchanged |
| 42 | SCHB | Schwab US Broad Market ETF | 0% | +0.30% | Add |
| 43 | DGX | Quest Diagnostics Inc | 0% | +0.52% | Add |
| 44 | ROL | Rollins Inc | 0% | +0.28% | Add |
| 45 | O | Realty Income CORP | — | +3.28% | Add |
| 46 | FAST | Fastenal Co | — | +99.98% | Add |
| 47 | DFAC | Dimensional US Core Equity 2 | — | +0.30% | Add |
| 48 | QCOM | Qualcomm Inc | — | +0.11% | Add |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -7.01% | Trim |
| 50 | COST | Costco Wholesale CORP | — | — | Unchanged |
According to official SEC Form 13F filings, Silver Lake Advisory, LLC reported a total U.S. public equity portfolio value of $279.9M across 104 disclosed positions in Q2 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 BRK-B, CSCO, ABBV) accounted for 15.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
VMI
市值: $2.0M
Top Position Liquidated / Trimmed
AON
前期市值: $647.3K
During Q2 2025, Silver Lake Advisory, LLC's top holdings by market value included BRK-B (3.9%)、CSCO (3.9%)、ABBV (3.7%). The largest single position, BRK-B, represented 3.9% of total portfolio value.
In Q2 2025, Silver Lake Advisory, LLC made 91 total portfolio adjustments, initiating 6 new buys, adding to 58 positions, trimming 26 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.