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CIK: 0001535611
Total reported value
$366.8M
$366.8M
88 檔
30.0%
The Q1 2025 SEC filing reveals that Silverleafe Capital Partners, LLC held a total portfolio value of $366.8M, covering 88 public equity positions.
In Q1 2025, Silverleafe Capital Partners, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEST | Westrock Coffee Co | Stock-Other | 11.73% | -3.78% | -0.08% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.68% | -0.22% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.23% | +1.67% | -0.92% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 5.81% | -1.42% | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.32% | -0.01% | +1.34% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.31% | +0.61% | -7.10% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.04% | +0.24% | -0.68% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 3.88% | — | -2.76% | |
| 9 | AZO | Autozone Inc | Stock-Consumer Disc | 3.44% | -0.26% | -0.76% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 3.40% | -1.06% | -10.98% | |
| 11 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.09% | +0.02% | -1.09% | |
| 12 | AIQ | Global X Art Intel & Tech | ETF-Tech | 2.71% | +0.27% | +0.07% | |
| 13 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.62% | — | +4.99% | |
| 14 | NUKZ | Range Nuclear Renaissance | ETF-Other | 2.54% | -0.08% | -7.18% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.18% | +3.65% | NEW | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.18% | — | +12.84% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.46% | — | — | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.45% | +0.13% | +3.01% | |
| 19 | FXY | Invesco Currencyshares Japan | ETF-Other | 1.44% | — | — | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.27% | -0.04% | — | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.23% | -0.19% | -19.82% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.01% | — | +4.67% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.01% | -0.95% | -8.92% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.99% | — | +418.18% | |
| 25 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.98% | — | — | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | — | -3.44% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.06% | +0.90% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.87% | -5.23% | EXIT | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.67% | — | +4.52% | |
| 30 | QTUM | Defiance Quantum ETF | ETF-Other | 0.66% | +0.05% | — | |
| 31 | CADE | Cadence Bank | Stock-Other | 0.60% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.13% | +1.84% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +0.04% | -0.23% | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.50% | -0.02% | -5.31% | |
| 35 | CTVA | Corteva Inc | Stock-Materials | 0.43% | -0.03% | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | — | — | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.41% | — | -0.11% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | -0.35% | -29.31% | |
| 39 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.37% | +0.04% | — | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.35% | +0.01% | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.11% | +1.43% | |
| 42 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.33% | — | -1.33% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | +0.01% | -0.32% | |
| 44 | PWR | Quanta Services Inc | Stock-Industrials | 0.27% | +0.04% | -40.50% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | -0.05% | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | — | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | — | +228.28% | |
| 48 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.18% | +0.02% | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.06% | EXIT | |
| 50 | DOW | Dow Inc | Stock-Materials | 0.18% | — | — |
According to official SEC Form 13F filings, Silverleafe Capital Partners, LLC reported a total U.S. public equity portfolio value of $366.8M across 88 disclosed positions in Q1 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 WEST, BRK-A, QQQ) accounted for 30.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
WEST
市值: $34.1M
During Q1 2025, Silverleafe Capital Partners, LLC's top holdings by market value included WEST (11.7%)、BRK-A (7.7%)、QQQ (7.2%). The largest single position, WEST, represented 11.7% of total portfolio value.
In Q1 2025, Silverleafe Capital Partners, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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