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CIK: 0001596055
Total reported value
$279.9M
$279.9M
103 檔
18.4%
According to the latest 13F quarterly dataset, Silver Lake Advisory, LLC managed an equity portfolio of $279.9M at the end of Q4 2025, spanning 103 distinct U.S. exchange-listed positions.
In Q4 2025, Silver Lake Advisory, LLC displayed an active expansion posture, initiating 6 new positions and adding to 54 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 | 4.76% | -0.97% | +7.55% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 4.21% | +0.15% | +0.33% | |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 3.93% | +0.06% | +0.52% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.65% | -0.24% | +0.07% | |
| 5 | GLW | Corning Inc | Stock-Tech | 3.38% | +1.63% | -2.82% | |
| 6 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 3.33% | -0.26% | +7.04% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.85% | -0.49% | +2.35% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.70% | -0.24% | -0.84% | |
| 9 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.51% | -0.45% | +0.86% | |
| 10 | RF | Regions Financial CORP | Stock-Financials | 2.44% | +0.05% | +1.00% | |
| 11 | PAYX | Paychex Inc | Stock-Tech | 2.31% | -0.10% | +3.18% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.21% | +0.32% | |
| 13 | MET | Metlife Inc | Stock-Financials | 2.29% | +0.11% | +0.18% | |
| 14 | UNM | Unum Group | Stock-Financials | 2.24% | +0.21% | +1.22% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 2.22% | +0.97% | -0.88% | |
| 16 | FSLR | First Solar Inc | Stock-Tech | 2.18% | +0.08% | -3.63% | |
| 17 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 2.11% | -0.40% | -2.31% | |
| 18 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.09% | -0.27% | +2.05% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.77% | — | +0.13% | |
| 20 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.75% | -0.11% | +10.36% | |
| 21 | ENS | Enersys | Stock-Industrials | 1.69% | +0.26% | -1.39% | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.64% | -0.06% | +4.83% | |
| 23 | GRMN | Garmin Ltd. | Stock-Tech | 1.53% | -0.15% | +0.76% | |
| 24 | ZM | Zoom Communications Inc | Stock-Tech | 1.50% | -0.09% | +4.44% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.48% | -0.02% | +0.11% | |
| 26 | DOCU | Docusign Inc | Stock-Tech | 1.34% | -0.31% | +21.67% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.31% | -0.26% | +0.40% | |
| 28 | NVT | nVent Electric plc | Stock-Industrials | 1.27% | +0.30% | -0.17% | |
| 29 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.19% | -0.10% | -1.51% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.18% | -0.01% | +0.21% | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 1.18% | -0.12% | +5.43% | |
| 32 | SAFT | Safety Insurance Group Inc | Stock-Other | 1.14% | -0.12% | -1.46% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 1.12% | +0.01% | -0.81% | |
| 34 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.01% | +0.05% | -3.43% | |
| 35 | GWW | Ww Grainger Inc | Stock-Industrials | 1.00% | +0.14% | +0.20% | |
| 36 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.95% | -0.03% | +3.10% | |
| 37 | BMO | Bank Of Montreal | Stock-Financials | 0.95% | +0.15% | — | |
| 38 | VMI | Valmont Industries | Stock-Industrials | 0.94% | +0.22% | -0.35% | |
| 39 | DOX | Amdocs Limited | Stock-Tech | 0.93% | — | -7.75% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.01% | -0.73% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.88% | -0.05% | — | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.87% | +0.04% | -0.04% | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.80% | — | -0.39% | |
| 44 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.79% | -0.04% | +0.11% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | -0.03% | +0.50% | |
| 46 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.73% | -0.26% | — | |
| 47 | UMH | Umh Properties Inc | Stock-Other | 0.69% | -0.03% | -0.40% | |
| 48 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.66% | +0.12% | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.05% | -2.77% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | -0.14% | -1.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +0.4% | -0.88% | Trim |
| 2 | CSCO | Cisco Systems Inc | +0.4% | +0.52% | Add |
| 3 | ENS | Enersys | +0.3% | -1.39% | Trim |
| 4 | JKHY | Jack Henry & Associates Inc | +0.3% | -2.31% | Trim |
| 5 | FSLR | First Solar Inc | +0.2% | -3.63% | Trim |
| 6 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +7.55% | Add |
| 7 | VIGI | Vanguard Int Div App Indx Fd | +0.2% | +7.04% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | -0.84% | Trim |
| 9 | LLY | Eli Lilly & Co | +0.2% | +0.15% | Add |
| 10 | DOCU | Docusign Inc | +0.2% | +21.67% | Add |
| 11 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +10.36% | Add |
| 12 | ZM | Zoom Communications Inc | +0.1% | +4.44% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | -1.10% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +22.89% | Add |
| 15 | SAFT | Safety Insurance Group Inc | +0.1% | -1.46% | Trim |
| 16 | TWLO | Twilio Inc - A | +0.1% | +9.78% | Add |
| 17 | GLW | Corning Inc | 0% | -2.82% | Trim |
| 18 | RF | Regions Financial CORP | 0% | +1.00% | Add |
| 19 | GWW | Ww Grainger Inc | 0% | +0.20% | Add |
| 20 | IUSV | Ishares Core S&p U.s. Value | 0% | +3.10% | Add |
| 21 | UMH | Umh Properties Inc | 0% | -0.40% | Trim |
| 22 | VIG | Vanguard Dividend Apprec ETF | 0% | +6.26% | Add |
| 23 | CMI | Cummins Inc | 0% | -0.89% | Trim |
| 24 | SCHB | Schwab US Broad Market ETF | 0% | +28.57% | Add |
| 25 | SCHD | Schwab US Dvd Equity ETF | 0% | +18.45% | Add |
| 26 | BDX | Becton Dickinson And Co | 0% | +0.11% | Add |
| 27 | KO | Coca-cola Co/the | 0% | +0.50% | Add |
| 28 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +0.11% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +0.11% | Add |
| 31 | RTX | Rtx CORP | 0% | +0.37% | Add |
| 32 | BAC | Bank Of America CORP | 0% | +0.49% | Add |
| 33 | VMI | Valmont Industries | 0% | -0.35% | Trim |
| 34 | AXP | American Express Co | 0% | -4.61% | Trim |
| 35 | AMGN | Amgen Inc | 0% | +0.74% | Add |
| 36 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 37 | SGOL | Abrdn Physical Gold Shares | 0% | — | Unchanged |
| 38 | NVT | nVent Electric plc | — | -0.17% | Trim |
| 39 | EPD | Enterprise Products Partners | — | -0.01% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | — | +0.40% | Add |
| 41 | AAPL | Apple Inc | — | -4.89% | Trim |
| 42 | BEP | Brookfield Renewable Partners L.P. | — | — | Unchanged |
| 43 | XOM | Exxon Mobil CORP | — | +0.18% | Add |
| 44 | SPGI | S&p Global Inc | — | +0.19% | Add |
| 45 | OKE | Oneok Inc | — | +1.46% | Add |
| 46 | ROL | Rollins Inc | — | +0.29% | Add |
| 47 | VTI | Vanguard Total Stock Mkt ETF | — | +0.54% | Add |
| 48 | TWI | Titan International Inc | — | — | Unchanged |
| 49 | DFAC | Dimensional US Core Equity 2 | — | +0.22% | Add |
| 50 | FDS | Factset Research Systems Inc | — | — | 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 103 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 SGOV, ABBV, CSCO) accounted for 18.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
FTEC
市值: $1.7M
Top Position Liquidated / Trimmed
EXPD
前期市值: $415.5K
During Q4 2025, Silver Lake Advisory, LLC's top holdings by market value included SGOV (4.8%)、ABBV (4.2%)、CSCO (3.9%). The largest single position, SGOV, represented 4.8% of total portfolio value.
In Q4 2025, Silver Lake Advisory, LLC made 94 total portfolio adjustments, initiating 6 new buys, adding to 54 positions, trimming 27 holdings, and fully liquidating 7 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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