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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
+1.86%
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
$258M
AUM Growth
+$6.77M
Cap. Flow
+$4.48M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.77%
Holding
110
New
6
Increased
53
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.72M
2
TOST icon
Toast
TOST
+$1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$863K
4
DOCU
DocuSign
DOCU
+$623K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$559K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$415K
2
IPG
Interpublic Group of Companies
IPG
+$361K
3
IBM icon
IBM
IBM
+$263K
4
INTC icon
Intel
INTC
+$262K
5
GLW icon
Corning
GLW
+$249K

Sector Composition

Rank Sector Weight
1 Technology 28.96%
2 Financials 15.26%
3 Healthcare 12.84%
4 Industrials 8.81%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
26
DocuSign
DOCU
$10.1B
$3.46M 1.34%
50,617
+9,015
+22% +$623K
MCD icon
27
McDonald's
MCD
$192B
$3.38M 1.31%
11,067
+44
+0.4% +$13.5K
NVT icon
28
nVent Electric
NVT
$24.1B
$3.28M 1.27%
32,201
-56
-0.2% -$5.82K
PBA icon
29
Pembina Pipeline
PBA
$29B
$3.06M 1.19%
80,306
-1,230
-2% -$47.3K
EMR icon
30
Emerson Electric
EMR
$83.6B
$3.05M 1.18%
23,002
+48
+0.2% +$6.37K
O icon
31
Realty Income
O
$61.1B
$3.05M 1.18%
54,046
+2,786
+5% +$161K
SAFT icon
32
Safety Insurance
SAFT
$1.51B
$2.94M 1.14%
37,678
-560
-1% -$41.4K
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$2.88M 1.12%
35,376
-288
-0.8% -$23.4K
SJM icon
34
J.M. Smucker
SJM
$12.9B
$2.62M 1.01%
26,750
-950
-3% -$98.2K
GWW icon
35
W.W. Grainger
GWW
$66B
$2.58M 1%
2,560
+5
+0.2% +$4.85K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.46M 0.95%
23,951
+721
+3% +$73.1K
BMO icon
37
Bank of Montreal
BMO
$125B
$2.45M 0.95%
18,858
– –
VMI icon
38
Valmont Industries
VMI
$9.61B
$2.42M 0.94%
6,020
-21
-0.3% -$8.55K
DOX icon
39
Amdocs
DOX
$5.64B
$2.4M 0.93%
29,784
-2,501
-8% -$201K
NVDA icon
40
NVIDIA
NVDA
$4.76T
$2.4M 0.93%
12,843
-95
-0.7% -$17.7K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 0.88%
3
– –
ETN icon
42
Eaton
ETN
$155B
$2.24M 0.87%
7,019
-3
-0% -$1.06K
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.06M 0.8%
7,389
-29
-0.4% -$8.3K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.03M 0.79%
39,040
+42
+0.1% +$2.17K
KO icon
45
Coca-Cola
KO
$362B
$1.92M 0.75%
27,475
+136
+0.5% +$9.48K
LDOS icon
46
Leidos
LDOS
$14.5B
$1.88M 0.73%
10,440
– –
UMH
47
UMH Properties
UMH
$1.32B
$1.77M 0.69%
111,350
-450
-0.4% -$6.76K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1.71M 0.66%
+7,611
New +$1.72M
PG icon
49
Procter & Gamble
PG
$346B
$1.66M 0.65%
11,612
-331
-3% -$48.8K
BMY icon
50
Bristol-Myers Squibb
BMY
$128B
$1.62M 0.63%
30,100
-335
-1% -$16.1K
1
2
3 4 5

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Silver Lake Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Silver Lake Advisory held 110 positions worth $258M, up 2.7% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Silver Lake Advisory's Q4 2025 filing shows 6 new, 53 increased, 28 reduced and 7 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 7,611 shares worth $1.71M. The largest sale was Expeditors International, an estimated $415K.

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

  • Silver Lake Advisory's largest Q4 2025 buy was Fidelity MSCI Information Technology Index ETF: 7,611 shares worth $1.71M.
  • Silver Lake Advisory added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $863K increase.
  • Silver Lake Advisory's biggest Q4 2025 reduction was Corning, cutting an estimated $249K.
  • Silver Lake Advisory fully exited Expeditors International in Q4 2025, selling an estimated $415K.
  • Silver Lake Advisory's ten largest holdings make up 34% of its $258M portfolio in Q4 2025.
  • Silver Lake Advisory opened 6 new positions and closed 7 in Q4 2025.
  • Silver Lake Advisory's portfolio value rose 2.7% quarter-over-quarter to $258M.

Based on Silver Lake Advisory's 13F filing for Q4 2025, filed 9 Jan 2026.