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CIK: 0001232395
Total reported value
$15.3B
$15.3B
859 檔
8.2%
The Q4 2025 SEC filing reveals that Silvercrest Asset Management Group LLC held a total portfolio value of $15.3B, covering 859 public equity positions.
In Q4 2025, Silvercrest Asset Management Group LLC adopted a defensive or profit-taking posture, trimming 116 positions and completely liquidating 20 holdings to manage risk exposure.
Showing top 200 holdings (of 859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.19% | -1.54% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 1.99% | +0.12% | -3.86% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | +0.19% | +4.53% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.48% | +0.09% | +1.20% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.19% | -0.06% | +7.76% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | +0.22% | -1.80% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.25% | -4.07% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | +0.29% | -4.75% | |
| 9 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.91% | +0.03% | +8.61% | |
| 10 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.86% | +0.16% | — | |
| 11 | ATO | Atmos Energy CORP | Stock-Utilities | 0.84% | -0.17% | -4.66% | |
| 12 | COLB | Columbia Banking System Inc | Stock-Financials | 0.83% | +0.02% | -9.23% | |
| 13 | WMB | Williams Cos Inc | Stock-Energy | 0.82% | -0.12% | -5.44% | |
| 14 | ESI | Element Solutions Inc | Stock-Materials | 0.80% | +0.10% | -6.26% | |
| 15 | ACA | Arcosa Inc | Stock-Industrials | 0.80% | +0.14% | -0.49% | |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.80% | -0.04% | -17.33% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.09% | -7.36% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.04% | -0.04% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.04% | -5.90% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.06% | -3.82% | |
| 21 | WCN | Waste Connections Inc | Stock-Industrials | 0.78% | -0.06% | -4.59% | |
| 22 | AME | Ametek Inc | Stock-Industrials | 0.78% | — | -5.05% | |
| 23 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.78% | -0.02% | -12.54% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 0.78% | +0.03% | -5.83% | |
| 25 | C | Citigroup Inc | Stock-Financials | 0.76% | +0.04% | -18.72% | |
| 26 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.75% | -0.02% | -5.72% | |
| 27 | SNX | TD Synnex CORP | Stock-Tech | 0.75% | +0.23% | -3.41% | |
| 28 | BCO | Brink's Co/the | Stock-Industrials | 0.70% | -0.13% | -9.57% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.68% | +0.08% | +23.07% | |
| 30 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.68% | -0.16% | +14.02% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | +0.16% | -2.56% | |
| 32 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.66% | -0.02% | -6.74% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.22% | -13.02% | |
| 34 | ESE | Esco Technologies Inc | Stock-Tech | 0.63% | -0.04% | -10.17% | |
| 35 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.61% | -0.03% | -6.90% | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | 0.61% | -0.20% | -5.39% | |
| 37 | ADUS | Addus Homecare CORP | Stock-Other | 0.59% | -0.03% | -7.31% | |
| 38 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.58% | -0.01% | -3.34% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | +0.05% | +5.05% | |
| 40 | CADE | Cadence Bank | Stock-Other | 0.57% | — | -51.07% | |
| 41 | SYU1 | Synovus Financial CORP | Stock-Other | 0.56% | — | -9.84% | |
| 42 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.55% | -0.20% | -17.07% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.07% | -24.83% | |
| 44 | SXI | Standex International CORP | Stock-Other | 0.55% | -0.02% | -10.49% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.03% | -8.84% | |
| 46 | MLM | Martin Marietta Materials | Stock-Materials | 0.53% | -0.07% | -5.36% | |
| 47 | LFUS | Littelfuse Inc | Stock-Tech | 0.51% | +0.17% | +17.89% | |
| 48 | PLXS | Plexus CORP | Stock-Tech | 0.51% | -0.02% | -9.47% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | -0.12% | -2.43% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.51% | -0.07% | +20.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.5% | +4.53% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.80% | Trim |
| 3 | JBTM | Jbt Marel CORP | +0.3% | +186.38% | Add |
| 4 | IWN | Ishares Russell 2000 Value E | +0.2% | +235.99% | Add |
| 5 | CB | Chubb Limited | +0.2% | +125.64% | Add |
| 6 | AVY | Avery Dennison CORP | +0.2% | +14.02% | Add |
| 7 | AAPL | Apple Inc | +0.2% | +1.20% | Add |
| 8 | PATK | Patrick Industries Inc | +0.1% | +29.20% | Add |
| 9 | CAH | Cardinal Health Inc | +0.1% | -3.34% | Trim |
| 10 | IWF | Ishares Russell 1000 Growth | +0.1% | +7.76% | Add |
| 11 | VCEL | Vericel CORP | +0.1% | +241.67% | Add |
| 12 | IWD | Ishares Russell 1000 Value E | +0.1% | +98.53% | Add |
| 13 | CWST | Casella Waste Systems Inc-a | +0.1% | +8.61% | Add |
| 14 | ICE | Intercontinental Exchange In | +0.1% | +717.84% | Add |
| 15 | ACA | Arcosa Inc | +0.1% | -0.49% | Trim |
| 16 | CRM | Salesforce Inc | +0.1% | +78.80% | Add |
| 17 | FND | Floor & Decor Holdings Inc-a | +0.1% | +172.33% | Add |
| 18 | HAE | Haemonetics Corp/mass | +0.1% | -10.59% | Trim |
| 19 | CSCO | Cisco Systems Inc | +0.1% | -4.75% | Trim |
| 20 | ROAD | Construction Partners Inc-a | +0.1% | +185.95% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +31.23% | Add |
| 22 | LFUS | Littelfuse Inc | +0.1% | +17.89% | Add |
| 23 | UPS | United Parcel Service-cl B | +0.1% | +731.81% | Add |
| 24 | FLS | Flowserve CORP | +0.1% | -9.00% | Trim |
| 25 | MRSH | Marsh & Mclennan Cos | +0.1% | +20.84% | Add |
| 26 | AMZN | Amazon.com Inc | +0.1% | -0.04% | Trim |
| 27 | FICO | Fair Isaac CORP | +0.1% | +103.17% | Add |
| 28 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | +1.83% | Add |
| 29 | VUG | Vanguard Growth ETF | +0.1% | +5.05% | Add |
| 30 | CBLL | Ceribell Inc | +0.1% | +50.68% | Add |
| 31 | VIAV | Viavi Solutions Inc | +0.1% | +41.39% | Add |
| 32 | ELV | Elevance Health Inc | +0.1% | +23.23% | Add |
| 33 | ISRG | Intuitive Surgical Inc | +0.1% | -1.34% | Trim |
| 34 | VONV | Vanguard Russell 1000 Value | +0.1% | +18.12% | Add |
| 35 | SAIA | Saia Inc | +0.1% | +16.11% | Add |
| 36 | GEHC | GE Healthcare Technology | +0.1% | +1.45% | Add |
| 37 | SIBN | Si-bone Inc | +0.1% | -5.35% | Trim |
| 38 | ETN | Eaton Corporation plc | +0.1% | +23.07% | Add |
| 39 | HIG | Hartford Insurance Group Inc | 0% | +36.83% | Add |
| 40 | AM6 | Amicus Therapeutics Inc | 0% | +0.12% | Add |
| 41 | PAY | Paymentus Holdings Inc-a | 0% | +29.76% | Add |
| 42 | KOF | Coca-cola Femsa Sab-sp Adr | 0% | +1790.48% | Add |
| 43 | MRK | Merck & Co. Inc. | 0% | -1.42% | Trim |
| 44 | INR | Infinity Natural Resour-cl A | 0% | +55.00% | Add |
| 45 | SITM | Sitime CORP | 0% | -0.88% | Trim |
| 46 | CF | Cf Industries Holdings Inc | 0% | +124.18% | Add |
| 47 | VEA | Vanguard Ftse Developed ETF | 0% | +46.05% | Add |
| 48 | RVLV | Revolve Group Inc | 0% | +0.12% | Add |
| 49 | WCN | Waste Connections Inc | 0% | -4.59% | Trim |
| 50 | MLM | Martin Marietta Materials | 0% | -5.36% | Trim |
According to official SEC Form 13F filings, Silvercrest Asset Management Group LLC reported a total U.S. public equity portfolio value of $15.3B across 859 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 MSFT, AVGO, GOOG) accounted for 8.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
DAL
市值: $124.4M
Top Position Liquidated / Trimmed
FXI
前期市值: $50.5M
During Q4 2025, Silvercrest Asset Management Group LLC's top holdings by market value included MSFT (2.1%)、AVGO (2.0%)、GOOG (1.8%). The largest single position, MSFT, represented 2.1% of total portfolio value.
In Q4 2025, Silvercrest Asset Management Group LLC made 200 total portfolio adjustments, initiating 26 new buys, adding to 38 positions, trimming 116 holdings, and fully liquidating 20 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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