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CIK: 0001166308
Total reported value
$1.1B
$1.1B
178 檔
45.7%
In Q2 2025, Steel Grove Capital Advisors, LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 178 disclosed stock positions.
In Q2 2025, Steel Grove Capital Advisors, LLC displayed an active expansion posture, initiating 23 new positions and adding to 72 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.25% | +0.63% | +1.34% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.14% | +2.01% | +1.68% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.03% | +0.15% | +25.26% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.27% | +0.55% | +104.62% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.42% | -0.01% | — | |
| 6 | DSTL | Distillate US Fundamental St | ETF-Other | 3.98% | -0.29% | +1.92% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | -0.17% | -0.42% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | -0.34% | — | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.80% | +0.08% | +1302.09% | |
| 10 | BX | Blackstone Inc | Stock-Financials | 1.36% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -0.07% | +1.10% | |
| 12 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.98% | -0.48% | +163.02% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | -7.46% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | — | +23.73% | |
| 15 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.78% | -0.07% | -5.46% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.71% | +0.04% | +16.92% | |
| 17 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.66% | -0.39% | +75.53% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | -0.01% | +9.74% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.07% | +0.41% | |
| 20 | AFL | Aflac Inc | Stock-Financials | 0.56% | -0.02% | — | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | -0.03% | +12.02% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.73% | EXIT | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.49% | -0.20% | -2.31% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.47% | -0.01% | +7.73% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.02% | -33.00% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.03% | +25.11% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.40% | +0.15% | -2.55% | |
| 28 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.39% | -0.13% | -2.40% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | +0.01% | +129.03% | |
| 30 | BBDC | Barings Bdc Inc | Stock-Other | 0.39% | -0.02% | +487.46% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.36% | -0.08% | -5.30% | |
| 32 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.35% | -0.03% | +1.68% | |
| 33 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.33% | -0.05% | +0.68% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.30% | — | -8.88% | |
| 35 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.30% | — | — | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.29% | +0.03% | -3.25% | |
| 37 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.29% | -0.01% | — | |
| 38 | BEN | Franklin Resources Inc | Stock-Financials | 0.28% | +0.04% | +0.33% | |
| 39 | DDS | Dillards Inc-cl A | Stock-Other | 0.27% | -0.03% | +25.10% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.27% | -0.01% | +1.59% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | — | -13.25% | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.26% | — | -0.08% | |
| 43 | OKE | Oneok Inc | Stock-Energy | 0.26% | -0.03% | — | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.26% | +0.01% | +0.13% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.25% | -0.10% | -23.63% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.25% | -0.07% | -0.25% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.25% | +0.06% | -4.11% | |
| 48 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.24% | — | — | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.24% | -0.01% | -6.85% | |
| 50 | PSDM | Pgim Shrt Duration Ms Bd ETF | ETF-Other | 0.24% | -0.05% | +150.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | +25.26% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2.4% | +104.62% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.8% | NEW | New buy |
| 4 | GS | Goldman Sachs Group Inc | +1.7% | +1302.09% | Add |
| 5 | BX | Blackstone Inc | +1.4% | NEW | New buy |
| 6 | UYLD | Angel Oak Ultrashort Income | +0.5% | +163.02% | Add |
| 7 | BBDC | Barings Bdc Inc | +0.3% | +487.46% | Add |
| 8 | OBDC | Blue Owl Capital CORP | +0.3% | NEW | New buy |
| 9 | GBDC | Golub Capital Bdc Inc | +0.3% | NEW | New buy |
| 10 | ADM | Archer-daniels-midland Co | +0.2% | NEW | New buy |
| 11 | BMY | Bristol-myers Squibb Co | +0.2% | +12.02% | Add |
| 12 | VTRS | Viatris Inc | +0.2% | NEW | New buy |
| 13 | BCC | Boise Cascade Co | +0.2% | NEW | New buy |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +129.03% | Add |
| 15 | MRK | Merck & Co. Inc. | +0.2% | +655.08% | Add |
| 16 | GSST | Goldman Sachs Ultra Short Bo | +0.2% | +75.53% | Add |
| 17 | NOK | Nokia Corp-spon Adr | +0.2% | -60.44% | Trim |
| 18 | TMFC | Motley Fool 100 Index ETF | +0.2% | NEW | New buy |
| 19 | KFRC | Kforce Inc | +0.1% | NEW | New buy |
| 20 | PSDM | Pgim Shrt Duration Ms Bd ETF | +0.1% | +150.79% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | +23.73% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | +3241.65% | Add |
| 23 | TMFE | Motley Fool Capital Efficie | +0.1% | NEW | New buy |
| 24 | JPST | Jpmorgan Ultra-short Income | +0.1% | NEW | New buy |
| 25 | ISRG | Intuitive Surgical Inc | +0.1% | NEW | New buy |
| 26 | MMSI | Merit Medical Systems Inc | +0.1% | NEW | New buy |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +25.11% | Add |
| 28 | IWN | Ishares Russell 2000 Value E | 0% | +104.02% | Add |
| 29 | DKS | Dick's Sporting Goods Inc | 0% | NEW | New buy |
| 30 | CRWV | Coreweave Inc-cl A | 0% | NEW | New buy |
| 31 | UBER | Uber Technologies Inc | 0% | NEW | New buy |
| 32 | DDS | Dillards Inc-cl A | 0% | +25.10% | Add |
| 33 | ARM | Arm Holdings Plc-adr | 0% | — | Unchanged |
| 34 | AVGO | Broadcom Inc | 0% | +0.02% | Add |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 0% | NEW | New buy |
| 36 | MPC | Marathon Petroleum CORP | 0% | NEW | New buy |
| 37 | SWKS | Skyworks Solutions Inc | 0% | NEW | New buy |
| 38 | MSFT | Microsoft CORP | 0% | +0.41% | Add |
| 39 | WHR | Whirlpool CORP | 0% | +28.10% | Add |
| 40 | VRT | Vertiv Holdings Co-a | 0% | — | Unchanged |
| 41 | SPWH | Sportsman's Warehouse Holdin | 0% | — | Unchanged |
| 42 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 43 | MEDP | Medpace Holdings Inc | 0% | NEW | New buy |
| 44 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 45 | LNG | Cheniere Energy Inc | 0% | NEW | New buy |
| 46 | HPQ | Hp Inc | 0% | +50.67% | Add |
| 47 | STRR | Star Equity Holdings Inc | 0% | NEW | New buy |
| 48 | BBY | Best Buy Co Inc | — | +39.25% | Add |
| 49 | TROW | T Rowe Price Group Inc | — | +22.18% | Add |
| 50 | NOW | Servicenow Inc | — | +0.87% | Add |
According to official SEC Form 13F filings, Steel Grove Capital Advisors, LLC reported a total U.S. public equity portfolio value of $1.1B across 178 disclosed positions in Q2 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 VOO, QQQ, NVDA) accounted for 45.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
META
市值: $15.5M
Top Position Liquidated / Trimmed
GILD
前期市值: $2.4M
During Q2 2025, Steel Grove Capital Advisors, LLC's top holdings by market value included VOO (23.3%)、QQQ (17.1%)、NVDA (8.0%). The largest single position, VOO, represented 23.3% of total portfolio value.
In Q2 2025, Steel Grove Capital Advisors, LLC made 144 total portfolio adjustments, initiating 23 new buys, adding to 72 positions, trimming 37 holdings, and fully liquidating 12 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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