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CIK: 0001166308
Total reported value
$1.1B
$1.1B
200 檔
52.9%
During the Q4 2025 filing period, Steel Grove Capital Advisors, LLC (CIK: 0001166308) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 200 reported positions.
Steel Grove Capital Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 44 new positions while fully exiting 22 holdings and trimming 66 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.29% | +0.63% | +3.53% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.48% | +2.01% | -1.46% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 9.02% | +0.15% | +8.59% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.99% | +0.55% | -26.98% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.22% | -0.01% | — | |
| 6 | DSTL | Distillate US Fundamental St | ETF-Other | 3.57% | -0.29% | -3.77% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.97% | -0.34% | +106.43% | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.34% | -0.43% | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | -0.17% | +0.18% | |
| 10 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.45% | -0.48% | +68.75% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.31% | +0.08% | -33.17% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.07% | -5.82% | |
| 13 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.01% | -0.39% | +75.30% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.04% | +17.04% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | — | -7.70% | |
| 16 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.71% | -0.07% | +2.56% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.70% | -0.20% | -1.44% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | -0.01% | +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% | -0.13% | +0.34% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.73% | EXIT | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.48% | -0.01% | +10.14% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.07% | -4.41% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.46% | — | — | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | — | — | |
| 26 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.45% | — | — | |
| 27 | AFL | Aflac Inc | Stock-Financials | 0.43% | -0.02% | -16.71% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.42% | +0.15% | +5.95% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.03% | -38.53% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | +0.01% | +0.17% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.37% | -0.08% | +14.32% | |
| 32 | PSDM | Pgim Shrt Duration Ms Bd ETF | ETF-Other | 0.37% | -0.05% | +76.29% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | -0.02% | -0.81% | |
| 34 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.35% | -0.03% | +11.69% | |
| 35 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.33% | -0.09% | +9.29% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.30% | -0.04% | +65.84% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.28% | -0.01% | +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% | -0.05% | -5.96% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.25% | +0.03% | -10.80% | |
| 41 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.24% | +0.19% | +427.50% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.24% | -0.03% | -10.04% | |
| 43 | VTRS | Viatris Inc | Stock-Healthcare | 0.23% | +0.01% | -13.10% | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.23% | +0.01% | -14.46% | |
| 45 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.21% | -0.06% | +2.33% | |
| 46 | KMT | Kennametal Inc | Stock-Other | 0.20% | -0.03% | — | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | — | +27.98% | |
| 48 | PCAR | Paccar Inc | Stock-Industrials | 0.19% | -0.18% | -8.53% | |
| 49 | DDS | Dillards Inc-cl A | Stock-Other | 0.19% | -0.03% | -44.29% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.19% | -0.09% | -10.61% |
| # | 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 | BND | Vanguard Total Bond Market | +0.1% | +65.84% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | +27.98% | Add |
| 15 | FTAI | FTAI Aviation Ltd. | +0.1% | +16.00% | Add |
| 16 | LUMN | Lumen Technologies Inc | 0% | — | Unchanged |
| 17 | GLD | Spdr Gold Shares | 0% | +27.38% | Add |
| 18 | DEM | Wisdomtree Emerging Markets | 0% | +109.99% | Add |
| 19 | AEM | Agnico Eagle Mines LTD | 0% | -0.70% | Trim |
| 20 | VGT | Vanguard Info Tech ETF | 0% | +5.95% | Add |
| 21 | MGK | Vanguard Mega Cap Growth ETF | 0% | +18.68% | Add |
| 22 | OIH | Vaneck Oil Services ETF | 0% | +2.33% | Add |
| 23 | ISTR | Investar Holding CORP | 0% | +0.96% | Add |
| 24 | VRT | Vertiv Holdings Co-a | 0% | +9.00% | Add |
| 25 | HD | Home Depot Inc | 0% | +41.26% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | +3.53% | Add |
| 27 | RSP | Invesco S&p 500 Equal Weight | 0% | +10.14% | Add |
| 28 | EPD | Enterprise Products Partners | 0% | +14.32% | Add |
| 29 | IEFA | Ishares Core Msci Eafe ETF | 0% | +11.28% | Add |
| 30 | VTRS | Viatris Inc | 0% | -13.10% | Trim |
| 31 | MRK | Merck & Co. Inc. | 0% | -10.04% | Trim |
| 32 | SWKS | Skyworks Solutions Inc | 0% | +123.02% | Add |
| 33 | ABBV | Abbvie Inc | 0% | +4.80% | Add |
| 34 | DKS | Dick's Sporting Goods Inc | 0% | +36.65% | Add |
| 35 | SCCO | Southern Copper CORP | 0% | +1.82% | Add |
| 36 | RL | Ralph Lauren CORP | 0% | — | Unchanged |
| 37 | ISRG | Intuitive Surgical Inc | 0% | +18.74% | Add |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 39 | BFLY | Butterfly Network Inc | 0% | — | Unchanged |
| 40 | UTES | Virtus Reaves Utilities ETF | — | +11.69% | Add |
| 41 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 42 | IJR | Ishares Core S&p Small-cap E | — | +6.14% | Add |
| 43 | V | Visa Inc-class A Shares | — | +15.28% | Add |
| 44 | TMO | Thermo Fisher Scientific Inc | — | -9.11% | Trim |
| 45 | FDX | Fedex CORP | — | — | Unchanged |
| 46 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 47 | MA | Mastercard Inc - A | — | +7.42% | Add |
| 48 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 49 | FBK | Fb Financial CORP | — | — | Unchanged |
| 50 | SUB | Ishares Short-term National | — | +12.99% | 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 200 disclosed positions in Q4 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 52.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
IBIT
市值: $22.5M
Top Position Liquidated / Trimmed
BX
前期市值: $11.5M
During Q4 2025, Steel Grove Capital Advisors, LLC's top holdings by market value included VOO (23.3%)、QQQ (16.5%)、NVDA (9.0%). The largest single position, VOO, represented 23.3% of total portfolio value.
In Q4 2025, Steel Grove Capital Advisors, LLC made 181 total portfolio adjustments, initiating 44 new buys, adding to 49 positions, trimming 66 holdings, and fully liquidating 22 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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