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CIK: 0001596055
Total reported value
$279.9M
$279.9M
104 檔
17.6%
During the Q3 2025 filing period, Silver Lake Advisory, LLC (CIK: 0001596055) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $279.9M across 104 reported positions.
In Q3 2025, Silver Lake Advisory, LLC displayed an active expansion posture, initiating 8 new positions and adding to 53 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.56% | -0.97% | +477.99% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 4.36% | +0.15% | +0.54% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.75% | -0.24% | — | |
| 4 | CSCO | Cisco Systems Inc | Stock-Tech | 3.56% | +0.06% | +0.45% | |
| 5 | GLW | Corning Inc | Stock-Tech | 3.35% | +1.63% | -0.06% | |
| 6 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 3.13% | -0.26% | +1.23% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.06% | -0.49% | +0.24% | |
| 8 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.63% | -0.45% | +0.86% | |
| 9 | PAYX | Paychex Inc | Stock-Tech | 2.60% | -0.10% | +0.77% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -0.21% | -0.03% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.51% | -0.24% | -0.56% | |
| 12 | MET | Metlife Inc | Stock-Financials | 2.45% | +0.11% | -0.77% | |
| 13 | RF | Regions Financial CORP | Stock-Financials | 2.41% | +0.05% | +1.12% | |
| 14 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.35% | -0.27% | +0.46% | |
| 15 | UNM | Unum Group | Stock-Financials | 2.28% | +0.21% | +0.76% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 2.07% | — | +0.01% | |
| 17 | FSLR | First Solar Inc | Stock-Tech | 1.96% | +0.08% | — | |
| 18 | GRMN | Garmin Ltd. | Stock-Tech | 1.89% | -0.15% | +0.20% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.83% | +0.97% | -20.00% | |
| 20 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.81% | -0.40% | -0.86% | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.81% | -0.06% | +0.24% | |
| 22 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.64% | -0.11% | +1.51% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.46% | -0.02% | -1.29% | |
| 24 | ZM | Zoom Communications Inc | Stock-Tech | 1.41% | -0.09% | +2.37% | |
| 25 | ENS | Enersys | Stock-Industrials | 1.35% | +0.26% | -0.19% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.33% | -0.26% | +0.41% | |
| 27 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.31% | -0.10% | -0.11% | |
| 28 | NVT | nVent Electric plc | Stock-Industrials | 1.27% | +0.30% | +2.28% | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 1.24% | -0.12% | +1.17% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.20% | -0.01% | +0.20% | |
| 31 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.20% | +0.05% | -4.65% | |
| 32 | DOCU | Docusign Inc | Stock-Tech | 1.19% | -0.31% | +1.02% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 1.14% | +0.01% | -0.97% | |
| 34 | SAFT | Safety Insurance Group Inc | Stock-Other | 1.08% | -0.12% | +1.25% | |
| 35 | DOX | Amdocs Limited | Stock-Tech | 1.06% | — | -0.23% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 1.05% | +0.04% | — | |
| 37 | BMO | Bank Of Montreal | Stock-Financials | 0.98% | +0.15% | -33.55% | |
| 38 | GWW | Ww Grainger Inc | Stock-Industrials | 0.97% | +0.14% | -0.23% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.01% | +1.06% | |
| 40 | VMI | Valmont Industries | Stock-Industrials | 0.93% | +0.22% | +0.18% | |
| 41 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.92% | -0.03% | +0.42% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.90% | -0.05% | — | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.87% | — | -0.42% | |
| 44 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.80% | -0.04% | -0.12% | |
| 45 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.79% | -0.26% | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.05% | +0.18% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | -0.03% | +0.22% | |
| 48 | RPM | Rpm International Inc | Stock-Materials | 0.70% | +0.01% | +0.32% | |
| 49 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.67% | -0.14% | — | |
| 50 | UMH | Umh Properties Inc | Stock-Other | 0.66% | -0.03% | +1.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +3.7% | +477.99% | Add |
| 2 | GLW | Corning Inc | +1.3% | -0.06% | Add |
| 3 | FSLR | First Solar Inc | +0.8% | — | Add |
| 4 | NVT | nVent Electric plc | +0.6% | +2.28% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | -0.03% | Add |
| 6 | NVDA | Nvidia CORP | +0.4% | +1.06% | Trim |
| 7 | RF | Regions Financial CORP | +0.3% | +1.12% | Add |
| 8 | DLR | Digital Realty Trust Inc | +0.2% | +0.46% | Add |
| 9 | AON | Aon plc | +0.2% | — | Add |
| 10 | ETN | Eaton Corporation plc | +0.2% | — | Trim |
| 11 | LDOS | Leidos Holdings Inc | +0.2% | — | Trim |
| 12 | GPC | Genuine Parts Co | +0.2% | +0.24% | Add |
| 13 | ENS | Enersys | +0.2% | -0.19% | Trim |
| 14 | VUG | Vanguard Growth ETF | +0.2% | -0.97% | Trim |
| 15 | GRMN | Garmin Ltd. | +0.1% | +0.20% | Add |
| 16 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +1.23% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +0.45% | Add |
| 18 | ZM | Zoom Communications Inc | +0.1% | +2.37% | Add |
| 19 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +3.43% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +0.40% | Add |
| 21 | ABBV | Abbvie Inc | +0.1% | +0.54% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | -0.56% | Add |
| 23 | AMAT | Applied Materials Inc | +0.1% | -20.00% | Trim |
| 24 | EMR | Emerson Electric Co | +0.1% | +0.20% | Trim |
| 25 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | -0.42% | Trim |
| 26 | PBI | Pitney Bowes Inc | +0.1% | +0.64% | Add |
| 27 | NSC | Norfolk Southern CORP | 0% | — | Add |
| 28 | RTX | Rtx CORP | 0% | +0.40% | Add |
| 29 | BAC | Bank Of America CORP | 0% | +0.52% | Add |
| 30 | CMI | Cummins Inc | 0% | +0.41% | Trim |
| 31 | AAPL | Apple Inc | 0% | -1.30% | Trim |
| 32 | HD | Home Depot Inc | 0% | -1.11% | Add |
| 33 | FAST | Fastenal Co | 0% | — | Add |
| 34 | NXE | Nexgen Energy LTD | 0% | — | Unchanged |
| 35 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 36 | AXP | American Express Co | 0% | +0.14% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.25% | Trim |
| 38 | BEP | Brookfield Renewable Partners L.P. | 0% | -3.58% | Trim |
| 39 | SGOL | Abrdn Physical Gold Shares | 0% | — | Unchanged |
| 40 | DGX | Quest Diagnostics Inc | 0% | +0.47% | Add |
| 41 | SCHB | Schwab US Broad Market ETF | 0% | +0.29% | Add |
| 42 | O | Realty Income CORP | — | +1.17% | Add |
| 43 | QCOM | Qualcomm Inc | — | +0.21% | Add |
| 44 | ROL | Rollins Inc | — | +0.28% | Add |
| 45 | IPG | Interpublic Group Of Cos Inc | 0% | +1.25% | Add |
| 46 | TMO | Thermo Fisher Scientific Inc | 0% | +0.13% | Add |
| 47 | TXN | Texas Instruments Inc | 0% | +0.46% | Add |
| 48 | EXPD | Expeditors Intl Wash Inc | 0% | -1.45% | Trim |
| 49 | DFAC | Dimensional US Core Equity 2 | 0% | -15.01% | Trim |
| 50 | TWI | Titan International Inc | 0% | — | 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 Q3 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 SGOV, ABBV, BRK-B) accounted for 17.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
VMI
市值: $2.3M
Top Position Liquidated / Trimmed
GPN
前期市值: $3.8M
During Q3 2025, Silver Lake Advisory, LLC's top holdings by market value included SGOV (4.6%)、ABBV (4.4%)、BRK-B (3.8%). The largest single position, SGOV, represented 4.6% of total portfolio value.
In Q3 2025, Silver Lake Advisory, LLC made 99 total portfolio adjustments, initiating 8 new buys, adding to 53 positions, trimming 35 holdings, and fully liquidating 3 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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