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SIA

SGL Investment Advisors Portfolio holdings

AUM $266M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$10M
Cap. Flow
+$3.79M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.45%
Holding
136
New
9
Increased
78
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.32M
2
KR icon
Kroger
KR
+$3.19M
3
OMC icon
Omnicom Group
OMC
+$2.96M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.16M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$3.75M
2
NXST icon
Nexstar Media Group
NXST
+$3.15M
3
IPG
Interpublic Group of Companies
IPG
+$2.9M
4
CMI icon
Cummins
CMI
+$1.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 14.68%
3 Healthcare 10.29%
4 Communication Services 9.59%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.96T
$12.5M 5%
45,277
+860
+2% +$231K
MSFT icon
2
Microsoft
MSFT
$2.9T
$9.24M 3.7%
23,481
+1,529
+7% +$766K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$71.9B
$8.01M 3.2%
67,717
+9,451
+16% +$1.16M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.01T
$7.47M 2.99%
22,531
-3,855
-15% -$1.1M
JNJ icon
5
Johnson & Johnson
JNJ
$645B
$7.44M 2.98%
31,306
-1,282
-4% -$254K
IBM icon
6
IBM
IBM
$203B
$7.12M 2.85%
24,560
+565
+2% +$169K
NVDA icon
7
NVIDIA
NVDA
$4.76T
$6.84M 2.74%
39,820
+732
+2% +$136K
MA icon
8
Mastercard
MA
$488B
$6.84M 2.74%
12,401
+270
+2% +$151K
JPM icon
9
JPMorgan Chase
JPM
$942B
$6.69M 2.68%
21,561
-678
-3% -$210K
CVX icon
10
Chevron
CVX
$382B
$6.48M 2.59%
36,175
+1,268
+4% +$193K
HD icon
11
Home Depot
HD
$337B
$6.23M 2.49%
16,284
+379
+2% +$139K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.19M 2.48%
12,283
+442
+4% +$220K
CMI icon
13
Cummins
CMI
$89.4B
$6.16M 2.46%
11,397
-3,058
-21% -$1.43M
WMT icon
14
Walmart Inc
WMT
$890B
$6M 2.4%
47,279
+3,177
+7% +$341K
TRV icon
15
Travelers Companies
TRV
$81.4B
$5.88M 2.35%
19,584
-446
-2% -$126K
DGX icon
16
Quest Diagnostics
DGX
$25.5B
$5.48M 2.19%
28,499
+450
+2% +$81.9K
IAU icon
17
iShares Gold Trust
IAU
$63.3B
$5.34M 2.14%
59,032
+5,834
+11% +$456K
META icon
18
Meta Platforms (Facebook)
META
$1.53T
$5.1M 2.04%
7,607
+630
+9% +$421K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$4.6M 1.84%
6,792
+1,037
+18% +$701K
LHX icon
20
L3Harris
LHX
$56.6B
$4.5M 1.8%
13,160
-2,684
-17% -$776K
ORLY icon
21
O'Reilly Automotive
ORLY
$75.1B
$4.32M 1.73%
46,478
+303
+0.7% +$29.6K
ADBE icon
22
Adobe
ADBE
$94.6B
$4.11M 1.64%
15,261
+5,983
+64% +$2.03M
SCHW
23
Charles Schwab
SCHW
$180B
$4.09M 1.64%
40,138
+677
+2% +$64.2K
PANW icon
24
Palo Alto Networks
PANW
$265B
$3.86M 1.54%
24,909
+638
+3% +$129K
PSA icon
25
Public Storage
PSA
$60.8B
$3.75M 1.5%
13,274
-511
-4% -$143K
1
2 3 4 5

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SGL Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, SGL Investment Advisors held 136 positions worth $250M, up 4.2% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SGL Investment Advisors's Q4 2025 filing shows 9 new, 78 increased, 32 reduced and 10 closed positions. Its largest new stake was Omnicom Group: 38,794 shares worth $2.68M. The largest sale was Conagra Brands, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • SGL Investment Advisors's largest Q4 2025 buy was Omnicom Group: 38,794 shares worth $2.68M.
  • SGL Investment Advisors added most to Eaton in Q4 2025, an estimated $3.32M increase.
  • SGL Investment Advisors's biggest Q4 2025 reduction was Cummins, cutting an estimated $1.43M.
  • SGL Investment Advisors fully exited Conagra Brands in Q4 2025, selling an estimated $3.75M.
  • SGL Investment Advisors's ten largest holdings make up 31% of its $250M portfolio in Q4 2025.
  • SGL Investment Advisors opened 9 new positions and closed 10 in Q4 2025.
  • SGL Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $250M.

Based on SGL Investment Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.