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CIK: 0001680365
Total reported value
$57.2M
$57.2M
32 檔
40.7%
At the close of Q4 2025, Sl Advisors, LLC disclosed equity holdings valued at approximately $57.2M, spread across 32 reported holdings.
Sl Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 1 holdings and trimming 17 positions.
In terms of portfolio concentration, the top 5 core holdings (including ET, NEXT, WMB) accounted for 40.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
SOBO
市值: $586.1K
Top Position Liquidated / Trimmed
MKC
前期市值: $222.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 14.96% | +1.97% | +2.64% | |
| 2 | NEXT | Nextdecade CORP | Stock-Other | 9.96% | -1.91% | -0.48% | |
| 3 | WMB | Williams Cos Inc | Stock-Energy | 8.20% | +0.25% | -4.36% | |
| 4 | USAI | Pacer Ame Energy Infr Etf-us | ETF-Other | 7.49% | -0.01% | +14.89% | |
| 5 | LNG | Cheniere Energy Inc | Stock-Energy | 7.07% | -1.12% | -3.68% | |
| 6 | TRGP | Targa Resources CORP | Stock-Energy | 6.76% | +0.74% | -3.02% | |
| 7 | OKE | Oneok Inc | Stock-Energy | 5.95% | -0.17% | -4.62% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 4.71% | -0.01% | -3.01% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.22% | -0.02% | -0.16% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.00% | +0.18% | — | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | 2.80% | +0.23% | -3.22% | |
| 12 | ENB | Enbridge Inc | Stock-Energy | 2.76% | +0.08% | -3.89% | |
| 13 | KNTK | Kinetik Holdings Inc | Stock-Other | 2.67% | +0.08% | +62.27% | |
| 14 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.98% | -0.03% | -4.06% | |
| 15 | WES | Western Midstream Partners L | Stock-Energy | 1.91% | +0.16% | -3.88% | |
| 16 | MPLX | Mplx LP | Stock-Energy | 1.88% | +0.03% | -2.55% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.76% | -0.09% | +0.45% | |
| 18 | RSG | Republic Services Inc | Stock-Industrials | 1.71% | -0.35% | +0.13% | |
| 19 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.58% | +0.09% | -3.30% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 1.28% | -0.14% | +0.39% | |
| 21 | SOBO | South Bow CORP | Stock-Other | 1.20% | +0.11% | — | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.06% | +0.02% | -7.50% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.87% | -0.02% | -9.53% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | -0.17% | -11.55% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.77% | +0.04% | +0.06% | |
| 26 | ECL | Ecolab Inc | Stock-Materials | 0.69% | +0.05% | +0.86% | |
| 27 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.61% | +0.02% | -4.46% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | +0.01% | +0.70% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.04% | +0.91% | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.46% | -0.05% | +0.90% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | +0.02% | +0.72% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USAI | Pacer Ame Energy Infr Etf-us | +1% | +14.89% | Add |
| 2 | KNTK | Kinetik Holdings Inc | +0.8% | +62.27% | Add |
| 3 | TRGP | Targa Resources CORP | +0.7% | -3.02% | Trim |
| 4 | ET | Energy Transfer LP | +0.4% | +2.64% | Add |
| 5 | RTX | Rtx CORP | +0.2% | +0.45% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | — | Unchanged |
| 7 | EPD | Enterprise Products Partners | +0.2% | -3.01% | Trim |
| 8 | MPLX | Mplx LP | +0.1% | -2.55% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.16% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | +0.91% | Add |
| 11 | TRP | Tc Energy CORP | +0.1% | -3.22% | Trim |
| 12 | WM | Waste Management Inc | +0.1% | +0.39% | Add |
| 13 | KO | Coca-cola Co/the | 0% | +0.70% | Add |
| 14 | PAGP | Plains Gp Holdings Lp-cl A | 0% | -4.46% | Trim |
| 15 | XLP | Ss Consumer Staples Sel Sect | 0% | +0.06% | Add |
| 16 | WES | Western Midstream Partners L | 0% | -3.88% | Trim |
| 17 | HSY | Hershey Co/the | 0% | +0.90% | Add |
| 18 | OKE | Oneok Inc | — | -4.62% | Trim |
| 19 | ECL | Ecolab Inc | — | +0.86% | Add |
| 20 | PG | Procter & Gamble Co/the | 0% | +0.72% | Add |
| 21 | KMI | Kinder Morgan, Inc. | -0.1% | -4.06% | Trim |
| 22 | RSG | Republic Services Inc | -0.1% | +0.13% | Add |
| 23 | MCD | Mcdonald's CORP | -0.1% | -11.55% | Trim |
| 24 | PBA | Pembina Pipeline CORP | -0.1% | -3.30% | Trim |
| 25 | LMT | Lockheed Martin CORP | -0.1% | -9.53% | Trim |
| 26 | ENB | Enbridge Inc | -0.2% | -3.89% | Trim |
| 27 | ADP | Automatic Data Processing | -0.2% | -7.50% | Trim |
| 28 | WMB | Williams Cos Inc | -0.5% | -4.36% | Trim |
| 29 | LNG | Cheniere Energy Inc | -1.5% | -3.68% | Trim |
| 30 | NEXT | Nextdecade CORP | -2.4% | -0.48% | Trim |
| 31 | SOBO | South Bow CORP | — | NEW | New buy |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 33 | MRK | Merck & Co. Inc. | — | 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 32 disclosed positions in Q4 2025.
During Q4 2025, Sl Advisors, LLC's top holdings by market value included ET (15.0%)、NEXT (10.0%)、WMB (8.2%). The largest single position, ET, represented 15.0% of total portfolio value.
In Q4 2025, Sl Advisors, LLC made 32 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 17 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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