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Silphium Asset Management Portfolio holdings

AUM $264M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$57.2M
Cap. Flow
+$44.6M
Cap. Flow %
13.19%
Top 10 Hldgs %
65.34%
Holding
39
New
4
Increased
12
Reduced
12
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10M
3
AAPL icon
Apple
AAPL
+$8.2M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.38M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$5.33M
2
FICO icon
Fair Isaac
FICO
+$2.11M
3
CME icon
CME Group
CME
+$1.99M
4
AVGO icon
Broadcom
AVGO
+$1.94M
5
WM icon
Waste Management
WM
+$1.94M

Sector Composition

1 Technology 15.89%
2 Communication Services 6.48%
3 Consumer Discretionary 5.96%
4 Financials 3.63%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$71.4M 21.11%
116,530
+17,000
+17% +$10M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$32.2M 9.54%
439,000
+29,500
+7% +$2.09M
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$24.1M 7.12%
470,000
+97,100
+26% +$4.96M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$21.6M 6.41%
194,200
– –
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14M 4.14%
175,000
+137,000
+361% +$10.9M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$12.5M 3.71%
67,130
+9,900
+17% +$1.73M
MSFT icon
7
Microsoft
MSFT
$2.93T
$12.2M 3.61%
23,558
+6,720
+40% +$3.43M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$12.2M 3.6%
50,100
+25,700
+105% +$5.38M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.7B
$11.4M 3.36%
491,200
– –
AAPL icon
10
Apple
AAPL
$4.9T
$9.24M 2.73%
+36,300
New +$8.2M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$8.07M 2.39%
10,990
+1,400
+15% +$1.04M
AMZN icon
12
Amazon
AMZN
$2.66T
$7.6M 2.25%
34,595
+8,400
+32% +$1.9M
URTH icon
13
iShares MSCI World ETF
URTH
$8.04B
$6.63M 1.96%
36,530
-8,300
-19% -$1.45M
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.6B
$6.6M 1.95%
160,500
– –
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$6.21M 1.84%
+80,000
New +$6.08M
HD icon
16
Home Depot
HD
$338B
$5.49M 1.62%
13,544
+5,900
+77% +$2.32M
ETN icon
17
Eaton
ETN
$155B
$5.4M 1.6%
14,432
-2,614
-15% -$951K
COST icon
18
Costco
COST
$417B
$4.99M 1.48%
5,389
-700
-11% -$671K
MA icon
19
Mastercard
MA
$480B
$4.89M 1.45%
8,597
– –
BRO icon
20
Brown & Brown
BRO
$23.5B
$4.53M 1.34%
48,323
+8,100
+20% +$789K
TJX icon
21
TJX Companies
TJX
$171B
$4.49M 1.33%
31,061
+10,900
+54% +$1.45M
INTU icon
22
Intuit
INTU
$79.6B
$4.09M 1.21%
5,982
-2,456
-29% -$1.77M
KBWB icon
23
Invesco KBW Bank ETF
KBWB
$6.85B
$4.03M 1.19%
+51,500
New +$3.88M
FISV
24
Fiserv Inc
FISV
$27B
$3.86M 1.14%
29,931
– –
AVGO icon
25
Broadcom
AVGO
$1.76T
$3.72M 1.1%
11,290
-6,315
-36% -$1.94M
1
2

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BFA
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SST
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SC
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FI
FIDELIS iM Medford, Oregon $264M AUM 10.7% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
ZIG
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WOCP
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CI
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Silphium Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Silphium Asset Management held 39 positions worth $338M, up 20% from $281M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Silphium Asset Management deployed $44.6M of net new capital in Q3 2025, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Apple: 36,300 shares worth $9.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $5.33M trimmed.

  • Silphium Asset Management's largest Q3 2025 buy was Apple: 36,300 shares worth $9.24M.
  • Silphium Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $10.9M increase.
  • Silphium Asset Management's biggest Q3 2025 reduction was Walmart Inc, cutting an estimated $5.33M.
  • Silphium Asset Management fully exited Fair Isaac in Q3 2025, selling an estimated $2.11M.
  • Silphium Asset Management's ten largest holdings make up 65% of its $338M portfolio in Q3 2025.
  • Silphium Asset Management opened 4 new positions and closed 1 in Q3 2025.
  • Silphium Asset Management's portfolio value rose 20% quarter-over-quarter to $338M.

Based on Silphium Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.