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CIK: 0002044121
Total reported value
$221.8M
$221.8M
71 檔
36.0%
As reported in its official Q1 2025 Form 13F filing, Sylvest Advisors, LLC's tracked investment portfolio stood at $221.8M with 71 total positions.
Sylvest Advisors, LLC executed strategic sector rebalancing during Q1 2025, establishing 5 new positions while fully exiting 8 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 12.22% | +0.56% | +1.18% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 10.54% | -0.45% | +5.93% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 9.38% | -1.23% | +4.77% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.90% | +1.77% | +3.15% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.84% | -0.32% | +5.23% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.20% | +0.08% | +5.08% | |
| 7 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 5.12% | -0.05% | +54.37% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | -0.26% | -17.83% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.55% | +0.09% | +6.51% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.53% | -0.12% | -0.64% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.47% | -0.12% | -6.19% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.18% | +0.04% | +3.43% | |
| 13 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 1.32% | +0.09% | — | |
| 14 | COR | Cencora Inc | Stock-Healthcare | 0.85% | — | -0.45% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | — | -2.17% | |
| 16 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.79% | +0.02% | +8.64% | |
| 17 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.79% | — | +10.98% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.72% | -0.02% | -9.78% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 0.70% | — | -11.12% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.26% | +1.39% | |
| 21 | CMI | Cummins Inc | Stock-Industrials | 0.65% | — | -3.44% | |
| 22 | CME | Cme Group Inc | Stock-Financials | 0.64% | — | -10.32% | |
| 23 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 0.57% | — | -14.51% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.76% | EXIT | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | — | -9.30% | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.56% | -0.15% | +12.21% | |
| 27 | G | Genpact Limited | Stock-Tech | 0.56% | -0.11% | +2.77% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.54% | -0.08% | -3.01% | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.54% | -0.11% | -41.88% | |
| 30 | MO | Altria Group Inc | Stock-Consumer Staples | 0.50% | -0.04% | +6.23% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.11% | -2.02% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.02% | -6.94% | |
| 33 | PPG | Ppg Industries Inc | Stock-Materials | 0.45% | -0.03% | +13.03% | |
| 34 | NTAP | Netapp Inc | Stock-Tech | 0.45% | -0.51% | EXIT | |
| 35 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.45% | -0.02% | +7.00% | |
| 36 | RGLD | Royal Gold Inc | Stock-Materials | 0.44% | — | +86.01% | |
| 37 | CMA | Comerica Inc | Stock-Other | 0.40% | — | +9.88% | |
| 38 | JEF | Jefferies Financial Group In | Stock-Financials | 0.37% | +0.01% | +5.38% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.36% | -0.02% | +41.94% | |
| 40 | PRI | Primerica Inc | Stock-Financials | 0.36% | -0.01% | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | -6.79% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.03% | -2.62% | |
| 43 | DCI | Donaldson Co Inc | Stock-Industrials | 0.33% | -0.03% | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.02% | -5.85% | |
| 45 | TTC | Toro Co | Stock-Industrials | 0.32% | -0.05% | — | |
| 46 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.31% | +0.03% | +13.70% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.02% | -13.60% | |
| 48 | WMB | Williams Cos Inc | Stock-Energy | 0.30% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.30% | +0.10% | +20.83% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.30% | -0.01% | +0.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COWG | Pacer US Lrg Cap Cows Gr Ld | +1.7% | +54.37% | Add |
| 2 | SCHF | Schwab Intl Equity ETF | +1.4% | +5.93% | Add |
| 3 | EZM | Wisdomtree US Midcap Fund | +1.3% | NEW | New buy |
| 4 | IWD | Ishares Russell 1000 Value E | +0.5% | +1.18% | Add |
| 5 | VO | Vanguard Mid-cap ETF | +0.4% | +5.23% | Add |
| 6 | AVEM | Avantis Emerging Markets Eq | +0.4% | +6.51% | Add |
| 7 | DCI | Donaldson Co Inc | +0.3% | NEW | New buy |
| 8 | TTC | Toro Co | +0.3% | NEW | New buy |
| 9 | MOS | Mosaic Co/the | +0.3% | NEW | New buy |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | +0.3% | +4.77% | Add |
| 11 | RGLD | Royal Gold Inc | +0.3% | +86.01% | Add |
| 12 | COR | Cencora Inc | +0.2% | -0.45% | Trim |
| 13 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 14 | DPZ | Domino's Pizza Inc | +0.1% | +53.73% | Add |
| 15 | ABBV | Abbvie Inc | +0.1% | -2.17% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.39% | Add |
| 17 | G | Genpact Limited | +0.1% | +2.77% | Add |
| 18 | MO | Altria Group Inc | +0.1% | +6.23% | Add |
| 19 | AMGN | Amgen Inc | +0.1% | -3.01% | Trim |
| 20 | HSY | Hershey Co/the | +0.1% | +12.21% | Add |
| 21 | UPS | United Parcel Service-cl B | +0.1% | +41.94% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | -1.13% | Trim |
| 23 | DOX | Amdocs Limited | +0.1% | +24.36% | Add |
| 24 | CVX | Chevron CORP | +0.1% | -2.02% | Trim |
| 25 | CMCSA | Comcast Corp-class A | +0.1% | +20.83% | Add |
| 26 | PKG | Packaging CORP Of America | 0% | -4.93% | Trim |
| 27 | CMI | Cummins Inc | -0.1% | -3.44% | Trim |
| 28 | NTAP | Netapp Inc | -0.1% | +9.88% | Add |
| 29 | TXN | Texas Instruments Inc | -0.1% | -18.73% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.85% | Trim |
| 31 | NVDA | Nvidia CORP | -0.1% | -10.77% | Trim |
| 32 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -9.78% | Trim |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.64% | Trim |
| 34 | SSUS | Day Hagan Smart Sector ETF | -0.1% | -14.51% | Trim |
| 35 | AVUV | Avantis US Small Cap Value | -0.1% | +3.43% | Add |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | -13.60% | Trim |
| 37 | JEF | Jefferies Financial Group In | -0.1% | +5.38% | Add |
| 38 | TSLA | Tesla Inc | -0.1% | EXIT | Sold out |
| 39 | IJR | Ishares Core S&p Small-cap E | -0.2% | +5.08% | Add |
| 40 | VV | Vanguard Large-cap ETF | -0.2% | EXIT | Sold out |
| 41 | RSPH | Invesco S&p 500 Equal Weight | -0.2% | EXIT | Sold out |
| 42 | THO | Thor Industries Inc | -0.3% | EXIT | Sold out |
| 43 | SNA | Snap-on Inc | -0.4% | EXIT | Sold out |
| 44 | ISRG | Intuitive Surgical Inc | -0.4% | -41.88% | Trim |
| 45 | AAPL | Apple Inc | -0.5% | -6.19% | Trim |
| 46 | ALSN | Allison Transmission Holding | -0.5% | EXIT | Sold out |
| 47 | IWF | Ishares Russell 1000 Growth | -0.5% | +3.15% | Add |
| 48 | FNK | First Trust Mid Cap Value | -1.2% | EXIT | Sold out |
| 49 | MSFT | Microsoft CORP | -1.5% | -17.83% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -1.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Sylvest Advisors, LLC reported a total U.S. public equity portfolio value of $221.8M across 71 disclosed positions in Q1 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 IWD, SCHF, COWZ) accounted for 36.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
EZM
市值: $2.1M
Top Position Liquidated / Trimmed
QQQ
前期市值: $2.6M
During Q1 2025, Sylvest Advisors, LLC's top holdings by market value included IWD (12.2%)、SCHF (10.5%)、COWZ (9.4%). The largest single position, IWD, represented 12.2% of total portfolio value.
In Q1 2025, Sylvest Advisors, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 20 positions, trimming 17 holdings, and fully liquidating 8 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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