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CIK: 0002044121
Total reported value
$221.8M
$221.8M
73 檔
39.1%
In Q2 2025, Sylvest Advisors, LLC's U.S. equity holdings reached a combined market value of $221.8M, distributed across 73 disclosed stock positions.
In Q2 2025, Sylvest Advisors, LLC displayed an active expansion posture, initiating 8 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 11.70% | +0.56% | +0.69% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 10.86% | -0.45% | +0.06% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.91% | +1.77% | +2.80% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.95% | -0.32% | +1.57% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 8.55% | -1.23% | -1.74% | |
| 6 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 6.12% | -0.05% | +13.81% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.26% | -0.26% | -2.18% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.11% | +0.08% | +2.00% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.78% | +0.09% | +1.58% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.48% | -0.12% | -3.78% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.20% | +0.04% | +4.42% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.18% | -0.12% | +3.61% | |
| 13 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 1.37% | +0.09% | +8.69% | |
| 14 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.83% | +0.02% | +3.01% | |
| 15 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.73% | — | -5.72% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | — | +3.67% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.65% | -0.02% | -11.50% | |
| 18 | CMI | Cummins Inc | Stock-Industrials | 0.63% | — | +1.03% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.26% | -2.11% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.09% | +150.75% | |
| 21 | NTAP | Netapp Inc | Stock-Tech | 0.51% | -0.51% | EXIT | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 0.51% | -0.08% | +14.31% | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.51% | -0.15% | +1.82% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.76% | EXIT | |
| 25 | PPG | Ppg Industries Inc | Stock-Materials | 0.47% | -0.03% | +9.96% | |
| 26 | RGLD | Royal Gold Inc | Stock-Materials | 0.47% | — | +7.73% | |
| 27 | ZTS | Zoetis Inc | Stock-Healthcare | 0.47% | -0.45% | EXIT | |
| 28 | G | Genpact Limited | Stock-Tech | 0.45% | -0.11% | +1.46% | |
| 29 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.44% | -0.02% | -1.53% | |
| 30 | MOS | Mosaic Co/the | Stock-Materials | 0.44% | -0.07% | +19.80% | |
| 31 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.43% | -0.23% | — | |
| 32 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 0.41% | — | -29.82% | |
| 33 | MO | Altria Group Inc | Stock-Consumer Staples | 0.38% | -0.04% | -14.35% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.02% | +0.28% | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.38% | -0.11% | -29.50% | |
| 36 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.37% | — | — | |
| 37 | DCI | Donaldson Co Inc | Stock-Industrials | 0.36% | -0.03% | +15.67% | |
| 38 | CMA | Comerica Inc | Stock-Other | 0.36% | — | -2.96% | |
| 39 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.36% | +0.03% | +7.73% | |
| 40 | JEF | Jefferies Financial Group In | Stock-Financials | 0.36% | +0.01% | +4.36% | |
| 41 | TTC | Toro Co | Stock-Industrials | 0.36% | -0.05% | +24.21% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.11% | -3.32% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.02% | -2.48% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.33% | -0.02% | +6.09% | |
| 45 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.32% | +0.06% | +18.10% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.07% | +11.94% | |
| 47 | PRI | Primerica Inc | Stock-Financials | 0.32% | -0.01% | — | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.31% | — | +2.22% | |
| 49 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.31% | -0.05% | +24.32% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.08% | -6.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +1% | +2.80% | Add |
| 2 | COWG | Pacer US Lrg Cap Cows Gr Ld | +1% | +13.81% | Add |
| 3 | MSFT | Microsoft CORP | +0.9% | -2.18% | Trim |
| 4 | ZTS | Zoetis Inc | +0.5% | NEW | New buy |
| 5 | FRPT | Freshpet, Inc. | +0.4% | NEW | New buy |
| 6 | CAG | Conagra Brands Inc | +0.4% | NEW | New buy |
| 7 | SCHF | Schwab Intl Equity ETF | +0.3% | +0.06% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.3% | +150.75% | Add |
| 9 | TSLA | Tesla Inc | +0.3% | NEW | New buy |
| 10 | AVEM | Avantis Emerging Markets Eq | +0.2% | +1.58% | Add |
| 11 | MOS | Mosaic Co/the | +0.1% | +19.80% | Add |
| 12 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 13 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 14 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 15 | VV | Vanguard Large-cap ETF | +0.1% | NEW | New buy |
| 16 | VO | Vanguard Mid-cap ETF | +0.1% | +1.57% | Add |
| 17 | NTAP | Netapp Inc | +0.1% | +2.97% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | -6.90% | Trim |
| 19 | EZM | Wisdomtree US Midcap Fund | +0.1% | +8.69% | Add |
| 20 | FYC | First Trust Small Cap Growth | +0.1% | +7.73% | Add |
| 21 | FNY | First Trust Mid Cap Growth | 0% | +3.01% | Add |
| 22 | WMT | Walmart Inc | 0% | +11.94% | Add |
| 23 | TTC | Toro Co | 0% | +24.21% | Add |
| 24 | SSNC | Ss&c Technologies Holdings | 0% | +24.32% | Add |
| 25 | RGLD | Royal Gold Inc | 0% | +7.73% | Add |
| 26 | DCI | Donaldson Co Inc | 0% | +15.67% | Add |
| 27 | AVUV | Avantis US Small Cap Value | 0% | +4.42% | Add |
| 28 | PPG | Ppg Industries Inc | 0% | +9.96% | Add |
| 29 | DPZ | Domino's Pizza Inc | 0% | +18.10% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -3.78% | Trim |
| 31 | MDT | Medtronic plc | -0.1% | -27.42% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.1% | +0.35% | Add |
| 33 | XOM | Exxon Mobil CORP | -0.1% | +0.28% | Add |
| 34 | IJR | Ishares Core S&p Small-cap E | -0.1% | +2.00% | Add |
| 35 | CVX | Chevron CORP | -0.1% | -3.32% | Trim |
| 36 | G | Genpact Limited | -0.1% | +1.46% | Add |
| 37 | MO | Altria Group Inc | -0.1% | -14.35% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.11% | Trim |
| 39 | ABBV | Abbvie Inc | -0.1% | +3.67% | Add |
| 40 | BA | Boeing Co/the | -0.1% | EXIT | Sold out |
| 41 | GLD | Spdr Gold Shares | -0.1% | EXIT | Sold out |
| 42 | SSUS | Day Hagan Smart Sector ETF | -0.2% | -29.82% | Trim |
| 43 | ISRG | Intuitive Surgical Inc | -0.2% | -29.50% | Trim |
| 44 | AAPL | Apple Inc | -0.3% | +3.61% | Add |
| 45 | IWD | Ishares Russell 1000 Value E | -0.5% | +0.69% | Add |
| 46 | CSCO | Cisco Systems Inc | -0.6% | EXIT | Sold out |
| 47 | CME | Cme Group Inc | -0.6% | EXIT | Sold out |
| 48 | KR | Kroger Co | -0.7% | EXIT | Sold out |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | -0.8% | -1.74% | Trim |
| 50 | COR | Cencora Inc | -0.9% | 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 73 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 IWD, SCHF, IWF) accounted for 39.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
ZTS
市值: $812.8K
Top Position Liquidated / Trimmed
COR
前期市值: $1.4M
During Q2 2025, Sylvest Advisors, LLC's top holdings by market value included IWD (11.7%)、SCHF (10.9%)、IWF (9.9%). The largest single position, IWD, represented 11.7% of total portfolio value.
In Q2 2025, Sylvest Advisors, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 26 positions, trimming 10 holdings, and fully liquidating 6 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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