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CIK: 0002044121
Total reported value
$221.8M
$221.8M
69 檔
42.6%
During the Q4 2025 filing period, Sylvest Advisors, LLC (CIK: 0002044121) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $221.8M across 69 reported positions.
Sylvest Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 6 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 13.18% | +0.56% | +14.04% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 11.03% | -0.45% | -0.73% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.46% | +1.77% | +1.16% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.75% | -0.32% | +1.61% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 7.03% | -1.23% | -18.21% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.01% | +0.08% | +15.51% | |
| 7 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 5.71% | -0.05% | -1.41% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.74% | -0.26% | +0.08% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.96% | +0.09% | +0.65% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.60% | -0.12% | -1.58% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.39% | +0.04% | +7.57% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.33% | -0.12% | -4.71% | |
| 13 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 1.75% | +0.09% | +11.00% | |
| 14 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.90% | +0.02% | +6.54% | |
| 15 | CMI | Cummins Inc | Stock-Industrials | 0.78% | — | -10.16% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | — | -8.79% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | -0.09% | -0.75% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.76% | EXIT | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.64% | -0.02% | -1.94% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | -0.08% | -4.20% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.26% | +0.45% | |
| 22 | RGLD | Royal Gold Inc | Stock-Materials | 0.53% | — | -6.65% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.02% | +0.19% | |
| 24 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.50% | -0.23% | +5.62% | |
| 25 | NTAP | Netapp Inc | Stock-Tech | 0.50% | -0.51% | EXIT | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.48% | -0.15% | -1.64% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.02% | — | |
| 28 | G | Genpact Limited | Stock-Tech | 0.45% | -0.11% | +3.74% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.05% | +5.72% | |
| 30 | DCI | Donaldson Co Inc | Stock-Industrials | 0.44% | -0.03% | +3.07% | |
| 31 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.43% | +0.03% | +2.80% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | +0.01% | — | |
| 33 | ZTS | Zoetis Inc | Stock-Healthcare | 0.40% | -0.45% | EXIT | |
| 34 | PPG | Ppg Industries Inc | Stock-Materials | 0.39% | -0.03% | +1.30% | |
| 35 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.35% | -0.05% | +17.93% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.35% | -0.01% | -1.60% | |
| 37 | TTC | Toro Co | Stock-Industrials | 0.35% | -0.05% | -4.10% | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.35% | -0.05% | — | |
| 39 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.34% | -0.02% | +3.12% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.02% | -2.30% | |
| 41 | MO | Altria Group Inc | Stock-Consumer Staples | 0.33% | -0.04% | -2.85% | |
| 42 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.32% | +0.06% | +13.96% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.31% | -0.11% | — | |
| 44 | JEF | Jefferies Financial Group In | Stock-Financials | 0.30% | +0.01% | -15.80% | |
| 45 | JHG | Janus Henderson Group plc | Stock-Financials | 0.30% | — | +7.31% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.07% | -2.14% | |
| 47 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.29% | — | +17.94% | |
| 48 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.28% | -0.02% | +13.30% | |
| 49 | TNC | Tennant Co | Stock-Other | 0.28% | +0.05% | +17.26% | |
| 50 | PRI | Primerica Inc | Stock-Financials | 0.28% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +1.9% | +14.04% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.8% | +15.51% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +0.2% | +7.57% | Add |
| 4 | SCHF | Schwab Intl Equity ETF | +0.2% | -0.73% | Trim |
| 5 | EZM | Wisdomtree US Midcap Fund | +0.2% | +11.00% | Add |
| 6 | IWF | Ishares Russell 1000 Growth | +0.2% | +1.16% | Add |
| 7 | MRK | Merck & Co. Inc. | +0.1% | -0.75% | Trim |
| 8 | AAPL | Apple Inc | +0.1% | -1.58% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.19% | Add |
| 10 | AVEM | Avantis Emerging Markets Eq | +0.1% | +0.65% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | +0.1% | +2.15% | Add |
| 13 | ISRG | Intuitive Surgical Inc | +0.1% | — | Unchanged |
| 14 | G | Genpact Limited | +0.1% | +3.74% | Add |
| 15 | CMI | Cummins Inc | +0.1% | -10.16% | Trim |
| 16 | AMGN | Amgen Inc | +0.1% | -4.20% | Trim |
| 17 | DCI | Donaldson Co Inc | +0.1% | +3.07% | Add |
| 18 | FNY | First Trust Mid Cap Growth | 0% | +6.54% | Add |
| 19 | SSNC | Ss&c Technologies Holdings | 0% | +17.93% | Add |
| 20 | RSPG | Invesco S&p 500 Equal Weight | 0% | +17.94% | Add |
| 21 | JHG | Janus Henderson Group plc | 0% | +7.31% | Add |
| 22 | FRPT | Freshpet, Inc. | 0% | +5.62% | Add |
| 23 | FYC | First Trust Small Cap Growth | 0% | +2.80% | Add |
| 24 | DPZ | Domino's Pizza Inc | 0% | +13.96% | Add |
| 25 | USB | US Bancorp | 0% | -1.60% | Trim |
| 26 | VO | Vanguard Mid-cap ETF | 0% | +1.61% | Add |
| 27 | CMCSA | Comcast Corp-class A | 0% | -8.97% | Trim |
| 28 | HSY | Hershey Co/the | 0% | -1.64% | Trim |
| 29 | MO | Altria Group Inc | -0.1% | -2.85% | Trim |
| 30 | NTAP | Netapp Inc | -0.1% | -3.64% | Trim |
| 31 | CAT | Caterpillar Inc | -0.1% | -47.93% | Trim |
| 32 | ZTS | Zoetis Inc | -0.1% | +0.98% | Add |
| 33 | ABBV | Abbvie Inc | -0.1% | -8.79% | Trim |
| 34 | JEF | Jefferies Financial Group In | -0.1% | -15.80% | Trim |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -4.71% | Trim |
| 36 | CAG | Conagra Brands Inc | -0.1% | -28.05% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -31.76% | Trim |
| 38 | SSUS | Day Hagan Smart Sector ETF | -0.1% | -43.49% | Trim |
| 39 | MOS | Mosaic Co/the | -0.2% | -13.51% | Trim |
| 40 | ORCL | Oracle CORP | -0.2% | +5.72% | Add |
| 41 | COWG | Pacer US Lrg Cap Cows Gr Ld | -0.3% | -1.41% | Trim |
| 42 | MSFT | Microsoft CORP | -0.4% | +0.08% | Add |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | -1.2% | -18.21% | Trim |
| 44 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | — | EXIT | Sold out |
| 45 | CMA | Comerica Inc | — | EXIT | Sold out |
| 46 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 47 | WMB | Williams Cos Inc | — | EXIT | Sold out |
| 48 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 49 | MDT | Medtronic plc | — | EXIT | Sold out |
| 50 | C | Citigroup Inc | — | 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 69 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 IWD, SCHF, IWF) accounted for 42.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
MRSH
市值: $650.1K
Top Position Liquidated / Trimmed
CALF
前期市值: $1.4M
During Q4 2025, Sylvest Advisors, LLC's top holdings by market value included IWD (13.2%)、SCHF (11.0%)、IWF (10.5%). The largest single position, IWD, represented 13.2% of total portfolio value.
In Q4 2025, Sylvest Advisors, LLC made 48 total portfolio adjustments, initiating 1 new buys, adding to 21 positions, trimming 20 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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