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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
+3.86%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$102M
Cap. Flow
-$108M
Cap. Flow %
-45.96%
Top 10 Hldgs %
69.93%
Holding
60
New
22
Increased
3
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.8M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$16.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.26M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$3.82M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.45M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$32.2M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$24.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Communication Services 4.58%
3 Industrials 3.62%
4 Consumer Discretionary 3.58%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$94.1M 39.88%
150,000
+33,470
+29% +$20.8M
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8B
$16.1M 6.85%
+178,600
New +$16.1M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$8.53M 3.62%
45,749
-21,381
-32% -$3.98M
MSFT icon
4
Microsoft
MSFT
$2.98T
$7.67M 3.25%
15,855
-7,703
-33% -$3.86M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$7.47M 3.17%
+89,300
New +$7.26M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$7.02M 2.98%
22,437
-27,663
-55% -$7.9M
AAPL icon
7
Apple
AAPL
$4.89T
$6.48M 2.75%
23,820
-12,480
-34% -$3.35M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.5B
$6.44M 2.73%
79,761
+41,961
+111% +$3.45M
AMZN icon
9
Amazon
AMZN
$2.69T
$5.84M 2.47%
25,288
-9,307
-27% -$2.13M
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.6B
$5.3M 2.25%
138,400
-22,100
-14% -$877K
KBWB icon
11
Invesco KBW Bank ETF
KBWB
$6.85B
$5.04M 2.14%
59,806
+8,306
+16% +$657K
BBCA icon
12
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$3.99M 1.69%
+42,900
New +$3.82M
AVGO icon
13
Broadcom
AVGO
$1.78T
$3.84M 1.63%
11,081
-209
-2% -$74.7K
META icon
14
Meta Platforms (Facebook)
META
$1.69T
$3.78M 1.6%
5,719
-5,271
-48% -$3.52M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.28M 1.39%
+59,800
New +$3.19M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.25M 1.38%
+20,975
New +$3.14M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.2M 1.36%
+74,960
New +$3.32M
LLY icon
18
Eli Lilly
LLY
$1.04T
$2.56M 1.09%
2,385
-2,392
-50% -$2.29M
WMT icon
19
Walmart Inc
WMT
$915B
$2.52M 1.07%
22,614
-5,465
-19% -$587K
MA icon
20
Mastercard
MA
$487B
$2.2M 0.93%
3,853
-4,744
-55% -$2.65M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.19M 0.93%
+48,970
New +$2.18M
COST icon
22
Costco
COST
$419B
$1.96M 0.83%
2,268
-3,121
-58% -$2.83M
EQT icon
23
EQT Corp
EQT
$30.9B
$1.96M 0.83%
+36,478
New +$2.05M
ROK icon
24
Rockwell Automation
ROK
$52.2B
$1.79M 0.76%
+4,609
New +$1.73M
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.72M 0.73%
+26,518
New +$1.67M
1
2 3

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SC
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FDW
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ZIG
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Silphium Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Silphium Asset Management held 60 positions worth $236M, down 30% from $338M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Silphium Asset Management withdrew a net $108M in Q4 2025, closing 14 positions and reducing 21 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Silphium Asset Management opened a new position in Vanguard FTSE Pacific ETF worth $16.1M.

  • Silphium Asset Management's largest Q4 2025 buy was Vanguard FTSE Pacific ETF: 178,600 shares worth $16.1M.
  • Silphium Asset Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $20.8M increase.
  • Silphium Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $7.9M.
  • Silphium Asset Management fully exited Vanguard Total International Stock ETF in Q4 2025, selling an estimated $32.2M.
  • Silphium Asset Management's ten largest holdings make up 70% of its $236M portfolio in Q4 2025.
  • Silphium Asset Management opened 22 new positions and closed 14 in Q4 2025.
  • Silphium Asset Management's portfolio value fell 30% quarter-over-quarter to $236M.

Based on Silphium Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.