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CIK: 0001680365
Total reported value
$57.2M
$57.2M
31 檔
45.1%
In Q3 2025, Sl Advisors, LLC's U.S. equity holdings reached a combined market value of $57.2M, distributed across 31 disclosed stock positions.
In Q3 2025, Sl Advisors, LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ET, NEXT, WMB) accounted for 45.1% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 14.57% | +1.97% | +13.91% | |
| 2 | NEXT | Nextdecade CORP | Stock-Other | 12.39% | -1.91% | -3.43% | |
| 3 | WMB | Williams Cos Inc | Stock-Energy | 8.68% | +0.25% | +0.99% | |
| 4 | LNG | Cheniere Energy Inc | Stock-Energy | 8.52% | -1.12% | +1.24% | |
| 5 | USAI | Pacer Ame Energy Infr Etf-us | ETF-Other | 6.54% | -0.01% | -10.70% | |
| 6 | TRGP | Targa Resources CORP | Stock-Energy | 6.08% | +0.74% | +0.44% | |
| 7 | OKE | Oneok Inc | Stock-Energy | 5.95% | -0.17% | -11.28% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 4.55% | -0.01% | +1.24% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.10% | -0.02% | -0.22% | |
| 10 | ENB | Enbridge Inc | Stock-Energy | 2.91% | +0.08% | -20.79% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.81% | +0.18% | — | |
| 12 | TRP | Tc Energy CORP | Stock-Energy | 2.75% | +0.23% | -14.06% | |
| 13 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.04% | -0.03% | -22.80% | |
| 14 | WES | Western Midstream Partners L | Stock-Energy | 1.90% | +0.16% | +1.56% | |
| 15 | KNTK | Kinetik Holdings Inc | Stock-Other | 1.88% | +0.08% | +1.73% | |
| 16 | RSG | Republic Services Inc | Stock-Industrials | 1.78% | -0.35% | -5.79% | |
| 17 | MPLX | Mplx LP | Stock-Energy | 1.74% | +0.03% | +1.76% | |
| 18 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.67% | +0.09% | -18.74% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.54% | -0.09% | -0.55% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.26% | +0.02% | -0.50% | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 1.23% | -0.14% | -6.33% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.96% | -0.02% | -17.85% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | -0.17% | -0.44% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.75% | +0.04% | +0.04% | |
| 25 | ECL | Ecolab Inc | Stock-Materials | 0.69% | +0.05% | -0.62% | |
| 26 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.58% | +0.02% | -23.45% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | +0.02% | -24.48% | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.45% | -0.05% | -0.81% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.44% | — | -0.45% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | +0.01% | -15.37% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +2.2% | +13.91% | Add |
| 2 | WMB | Williams Cos Inc | +0.9% | +0.99% | Add |
| 3 | LNG | Cheniere Energy Inc | +0.5% | +1.24% | Add |
| 4 | EPD | Enterprise Products Partners | +0.5% | +1.24% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | — | Unchanged |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.22% | Trim |
| 7 | TRGP | Targa Resources CORP | +0.3% | +0.44% | Add |
| 8 | RTX | Rtx CORP | +0.3% | -0.55% | Trim |
| 9 | WES | Western Midstream Partners L | +0.2% | +1.56% | Add |
| 10 | KNTK | Kinetik Holdings Inc | +0.1% | +1.73% | Add |
| 11 | TRP | Tc Energy CORP | +0.1% | -14.06% | Trim |
| 12 | MPLX | Mplx LP | +0.1% | +1.76% | Add |
| 13 | MCD | Mcdonald's CORP | +0.1% | -0.44% | Trim |
| 14 | HSY | Hershey Co/the | +0.1% | -0.81% | Trim |
| 15 | ECL | Ecolab Inc | +0.1% | -0.62% | Trim |
| 16 | ADP | Automatic Data Processing | +0.1% | -0.50% | Trim |
| 17 | XLP | Ss Consumer Staples Sel Sect | 0% | +0.04% | Add |
| 18 | WM | Waste Management Inc | 0% | -6.33% | Trim |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -0.45% | Trim |
| 20 | LMT | Lockheed Martin CORP | 0% | -17.85% | Trim |
| 21 | KO | Coca-cola Co/the | -0.1% | -15.37% | Trim |
| 22 | PBA | Pembina Pipeline CORP | -0.1% | -18.74% | Trim |
| 23 | RSG | Republic Services Inc | -0.1% | -5.79% | Trim |
| 24 | ENB | Enbridge Inc | -0.1% | -20.79% | Trim |
| 25 | PG | Procter & Gamble Co/the | -0.1% | -24.48% | Trim |
| 26 | PAGP | Plains Gp Holdings Lp-cl A | -0.2% | -23.45% | Trim |
| 27 | USAI | Pacer Ame Energy Infr Etf-us | -0.3% | -10.70% | Trim |
| 28 | KMI | Kinder Morgan, Inc. | -0.5% | -22.80% | Trim |
| 29 | OKE | Oneok Inc | -0.9% | -11.28% | Trim |
| 30 | NEXT | Nextdecade CORP | -3% | -3.43% | Trim |
| 31 | NFE | New Fortress Energy Inc | — | EXIT | Sold out |
| 32 | JNJ | Johnson & Johnson | — | NEW | New buy |
According to official SEC Form 13F filings, Sl Advisors, LLC reported a total U.S. public equity portfolio value of $57.2M across 31 disclosed positions in Q3 2025.
During Q3 2025, Sl Advisors, LLC's top holdings by market value included ET (14.6%)、NEXT (12.4%)、WMB (8.7%). The largest single position, ET, represented 14.6% of total portfolio value.
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Top New Position Initiated
JNJ
市值: $202.7K
Top Position Liquidated / Trimmed
NFE
前期市值: $794.8K
In Q3 2025, Sl Advisors, LLC made 31 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 20 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.
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