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SLA

Silver Lake Advisory Portfolio holdings

AUM $280M
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+30.28%
3 Year Est. Return
+70.87%
5 Year Est. Return
+86.03%
10 Year Est. Return
+224.85%
AUM
$251M
AUM Growth
+$16.3M
Cap. Flow
+$4.03M
Cap. Flow %
1.61%
Top 10 Hldgs %
33.54%
Holding
109
New
5
Increased
51
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.46M
2
AON icon
Aon
AON
+$1.31M
3
TWLO icon
Twilio
TWLO
+$259K
4
ORCL icon
Oracle
ORCL
+$203K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.56M
2
RHI icon
Robert Half
RHI
+$2.15M
3
BMO icon
Bank of Montreal
BMO
+$1.13M
4
AMAT icon
Applied Materials
AMAT
+$1.02M
5
ATO icon
Atmos Energy
ATO
+$210K

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Financials 15.52%
3 Healthcare 12.74%
4 Industrials 8.77%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$3.35M 1.33%
11,023
+45
+0.4% +$13.7K
PBA icon
27
Pembina Pipeline
PBA
$29B
$3.3M 1.31%
81,536
-90
-0.1% -$3.4K
NVT icon
28
nVent Electric
NVT
$24.1B
$3.18M 1.27%
32,257
+719
+2% +$62.4K
O icon
29
Realty Income
O
$61.1B
$3.12M 1.24%
51,260
+595
+1% +$34.7K
EMR icon
30
Emerson Electric
EMR
$83.6B
$3.01M 1.2%
22,954
+46
+0.2% +$6.27K
SJM icon
31
J.M. Smucker
SJM
$12.9B
$3.01M 1.2%
27,700
-1,352
-5% -$147K
DOCU
32
DocuSign
DOCU
$10.1B
$3M 1.19%
41,602
+420
+1% +$32.4K
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$2.85M 1.14%
35,664
-348
-1% -$26.6K
SAFT icon
34
Safety Insurance
SAFT
$1.51B
$2.7M 1.08%
38,238
+473
+1% +$34.4K
DOX icon
35
Amdocs
DOX
$5.64B
$2.65M 1.06%
32,285
-75
-0.2% -$6.5K
ETN icon
36
Eaton
ETN
$155B
$2.63M 1.05%
7,022
– –
BMO icon
37
Bank of Montreal
BMO
$125B
$2.46M 0.98%
18,858
-9,523
-34% -$1.13M
GWW icon
38
W.W. Grainger
GWW
$66B
$2.44M 0.97%
2,555
-6
-0.2% -$6.03K
NVDA icon
39
NVIDIA
NVDA
$4.76T
$2.41M 0.96%
12,938
+136
+1% +$23.7K
VMI icon
40
Valmont Industries
VMI
$9.61B
$2.34M 0.93%
6,041
+11
+0.2% +$4K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.32M 0.92%
23,230
+97
+0.4% +$9.44K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 0.9%
3
– –
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.18M 0.87%
7,418
-31
-0.4% -$8.94K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.01M 0.8%
38,998
-48
-0.1% -$2.48K
LDOS icon
45
Leidos
LDOS
$14.5B
$1.97M 0.79%
10,440
– –
PG icon
46
Procter & Gamble
PG
$346B
$1.84M 0.73%
11,943
+21
+0.2% +$3.28K
KO icon
47
Coca-Cola
KO
$362B
$1.81M 0.72%
27,339
+59
+0.2% +$4.06K
RPM icon
48
RPM International
RPM
$13.8B
$1.76M 0.7%
14,901
+47
+0.3% +$5.64K
TPL icon
49
Texas Pacific Land
TPL
$27.4B
$1.67M 0.67%
5,379
– –
UMH
50
UMH Properties
UMH
$1.32B
$1.66M 0.66%
111,800
+1,520
+1% +$24.3K
1
2
3 4 5

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Silver Lake Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Silver Lake Advisory held 109 positions worth $251M, up 6.9% from $235M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Silver Lake Advisory's Q3 2025 filing shows 5 new, 51 increased, 32 reduced and 5 closed positions. Its largest new stake was Aon: 3,623 shares worth $1.29M. The largest sale was Global Payments, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Silver Lake Advisory's largest Q3 2025 buy was Aon: 3,623 shares worth $1.29M.
  • Silver Lake Advisory added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $9.46M increase.
  • Silver Lake Advisory's biggest Q3 2025 reduction was Bank of Montreal, cutting an estimated $1.13M.
  • Silver Lake Advisory fully exited Global Payments in Q3 2025, selling an estimated $2.56M.
  • Silver Lake Advisory's ten largest holdings make up 34% of its $251M portfolio in Q3 2025.
  • Silver Lake Advisory opened 5 new positions and closed 5 in Q3 2025.
  • Silver Lake Advisory's portfolio value rose 6.9% quarter-over-quarter to $251M.

Based on Silver Lake Advisory's 13F filing for Q3 2025, filed 15 Oct 2025.