Steel Grove Capital Advisors, LLC — Q4 2025 13F Holdings

Name: Steel Grove Capital Advisors, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001166308

Total reported value

$949.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	23.29%	-0.41%	+3.53%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	16.48%	-0.79%	-1.46%
3	NVDA	Nvidia CORP	Stock-Tech	9.02%	-0.44%	+8.59%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.99%	-0.39%	-26.98%
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	4.22%	-0.09%	—
6	DSTL	Distillate US Fundamental St	ETF-Other	3.57%	+0.21%	-3.77%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.97%	-0.35%	+106.43%
8	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	2.34%	-0.51%	—
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.97%	-0.16%	+0.18%
10	UYLD	Angel Oak Ultrashort Income	ETF-Other	1.45%	—	+68.75%
11	GS	Goldman Sachs Group INC	Stock-Financials	1.31%	—	-33.17%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.07%	—	-5.82%
13	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	1.01%	—	+75.30%
14	AAPL	Apple INC	Stock-Tech	0.97%	-0.06%	+17.04%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	-0.07%	-7.70%
16	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.71%	—	+2.56%
17	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.70%	—	-1.44%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.69%	—	+19.22%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	—	-24.07%
20	CEF	Sprott Physical Gold And Sil	Stock-Other	0.53%	—	+0.34%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	+0.23%	-5.03%
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.48%	+0.09%	+10.14%
23	MSFT	Microsoft CORP	Stock-Tech	0.47%	-0.09%	-4.41%
24	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.46%	-0.38%	—
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.45%	-0.38%	—
26	VONV	Vanguard Russell 1000 Value	ETF-Other	0.45%	-0.39%	—
27	AFL	Aflac INC	Stock-Financials	0.43%	—	-16.71%
28	VGT	Vanguard Info Tech ETF	ETF-Tech	0.42%	—	+5.95%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.40%	—	-38.53%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.38%	—	+0.17%
31	EPD	Enterprise Products Partners	Stock-Energy	0.37%	+0.07%	+14.32%
32	PSDM	Pgim Shrt Duration Ms Bd ETF	ETF-Other	0.37%	—	+76.29%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.36%	—	-0.81%
34	UTES	Virtus Reaves Utilities ETF	ETF-Other	0.35%	—	+11.69%
35	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.33%	—	+9.29%
36	BND	Vanguard Total Bond Market	ETF-Other	0.30%	—	+65.84%
37	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.28%	—	+11.28%
38	MDY	State Street Spdr S&p Midcap	ETF-Other	0.27%	—	-5.31%
39	KMI	Kinder Morgan INC	Stock-Energy	0.26%	+0.07%	-5.96%
40	CSCO	Cisco Systems INC	Stock-Tech	0.25%	-0.18%	-10.80%
41	NOK	Nokia Corp-spon Adr	Stock-Tech	0.24%	—	+427.50%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.24%	—	-10.04%
43	VTRS	Viatris INC	Stock-Healthcare	0.23%	—	-13.10%
44	F	Ford Motor Co	Stock-Consumer Disc	0.23%	—	-14.46%
45	OIH	Vaneck Oil Services ETF	ETF-Other	0.21%	+0.09%	+2.33%
46	KMT	Kennametal INC	Stock-Other	0.20%	—	—
47	AVGO	Broadcom INC	Stock-Tech	0.20%	—	+27.98%
48	PCAR	Paccar INC	Stock-Industrials	0.19%	—	-8.53%
49	DDS	Dillards Inc-cl A	Stock-Other	0.19%	—	-44.29%
50	CVX	Chevron CORP	Stock-Energy	0.19%	+0.09%	-10.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Steel Grove Capital Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+1.1%	+106.43%	Add
2	NVDA	Nvidia CORP	+1%	+8.59%	Add
3	GOOGL	Alphabet Inc-cl A	+0.7%	-26.98%	Trim
4	UYLD	Angel Oak Ultrashort Income	+0.5%	+68.75%	Add
5	GSST	Goldman Sachs Ultra Short Bo	+0.4%	+75.30%	Add
6	AAPL	Apple INC	+0.3%	+17.04%	Add
7	GDX	Vaneck Gold Miners ETF	+0.2%	-1.44%	Trim
8	NOK	Nokia Corp-spon Adr	+0.2%	+427.50%	Add
9	CEF	Sprott Physical Gold And Sil	+0.1%	+0.34%	Add
10	PSDM	Pgim Shrt Duration Ms Bd ETF	+0.1%	+76.29%	Add
11	GDXJ	Vaneck Junior Gold Miners	+0.1%	+9.29%	Add
12	VEA	Vanguard Ftse Developed ETF	+0.1%	+19.22%	Add
13	VOO	Vanguard S&p 500 ETF	0%	+3.53%	Add
14	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.18%	Add
15	UPS	United Parcel Service-cl B	-0.1%	-75.74%	Trim
16	KHC	Kraft Heinz Co/the	-0.2%	-81.15%	Trim
17	CMCSA	Comcast Corp-class A	-0.2%	-81.43%	Trim
18	EXC	Exelon CORP	-0.2%	-85.04%	Trim
19	HPQ	Hp INC	-0.2%	-83.30%	Trim
20	SON	Sonoco Products Co	-0.2%	-85.83%	Trim
21	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	—	Unchanged
22	WHR	Whirlpool CORP	-0.2%	-82.77%	Trim
23	C	Citigroup INC	-0.2%	-88.58%	Trim
24	ADM	Archer-daniels-midland Co	-0.2%	-90.01%	Trim
25	AMZN	Amazon.com INC	-0.3%	-24.07%	Trim
26	BBDC	Barings Bdc INC	-0.3%	-65.80%	Trim
27	GBDC	Golub Capital Bdc INC	-0.3%	-93.75%	Trim
28	OBDC	Blue Owl Capital CORP	-0.3%	-93.83%	Trim
29	BMY	Bristol-myers Squibb Co	-0.4%	-14.60%	Trim
30	GS	Goldman Sachs Group INC	-0.5%	-33.17%	Trim
31	QQQ	Invesco Qqq Trust Series 1	-0.7%	-1.46%	Trim
32	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
33	BX	Blackstone INC	—	EXIT	Sold out
34	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
35	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
36	VONV	Vanguard Russell 1000 Value	—	NEW	New buy
37	IBM	Intl Business Machines CORP	—	EXIT	Sold out
38	KMT	Kennametal INC	—	NEW	New buy
39	FMC	Fmc CORP	—	EXIT	Sold out
40	UGI	Ugi CORP	—	NEW	New buy
41	BCC	Boise Cascade Co	—	EXIT	Sold out
42	USB	US Bancorp	—	NEW	New buy
43	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
44	OMC	Omnicom Group	—	NEW	New buy
45	AKRE	Akre Focus ETF	—	NEW	New buy
46	DOW	Dow INC	—	EXIT	Sold out
47	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
48	CPB	THE Campbell's Company	—	EXIT	Sold out
49	GIS	General Mills INC	—	NEW	New buy
50	FBND	Fidelity Total Bond ETF	—	NEW	New buy