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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
AAPL icon
51
Apple
AAPL
$5.01T
$1.54M 0.61%
6,053
-80
-1% -$18.1K
EPD icon
52
Enterprise Products Partners
EPD
$84.7B
$1.53M 0.61%
48,953
+108
+0.2% +$3.41K
KMB icon
53
Kimberly-Clark
KMB
$37.4B
$1.46M 0.58%
11,702
-398
-3% -$51.4K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$1.37M 0.55%
30,435
-814
-3% -$38K
AON icon
55
Aon
AON
$80.2B
$1.29M 0.51%
+3,623
New +$1.31M
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.28M 0.51%
5,910
+196
+3% +$41.2K
UNP icon
57
Union Pacific
UNP
$174B
$1.14M 0.45%
4,824
+28
+0.6% +$6.31K
ATO icon
58
Atmos Energy
ATO
$30.2B
$1.12M 0.44%
6,538
-1,300
-17% -$210K
LLY icon
59
Eli Lilly
LLY
$1.09T
$1.04M 0.41%
1,360
-191
-12% -$142K
JPM icon
60
JPMorgan Chase
JPM
$931B
$1.02M 0.41%
3,241
+13
+0.4% +$3.87K
PBI icon
61
Pitney Bowes
PBI
$2.41B
$863K 0.34%
75,613
+482
+0.6% +$5.61K
NSC icon
62
Norfolk Southern
NSC
$76B
$836K 0.33%
2,783
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$797K 0.32%
1,197
+3
+0.3% +$1.92K
PNW icon
64
Pinnacle West Capital
PNW
$12.7B
$789K 0.31%
8,804
+69
+0.8% +$6.21K
OKE icon
65
Oneok
OKE
$57.4B
$787K 0.31%
10,788
+147
+1% +$11.3K
PEP icon
66
PepsiCo
PEP
$198B
$756K 0.3%
5,384
-21
-0.4% -$3K
AXP icon
67
American Express
AXP
$226B
$699K 0.28%
2,104
+3
+0.1% +$954
BAC icon
68
Bank of America
BAC
$434B
$662K 0.26%
12,836
+67
+0.5% +$3.27K
AMZN icon
69
Amazon
AMZN
$2.45T
$657K 0.26%
2,990
– –
RTX icon
70
RTX Corp
RTX
$294B
$625K 0.25%
3,735
+15
+0.4% +$2.33K
QCOM icon
71
Qualcomm
QCOM
$167B
$623K 0.25%
3,742
+8
+0.2% +$1.27K
SAIC icon
72
Saic
SAIC
$5.03B
$593K 0.24%
5,963
– –
HD icon
73
Home Depot
HD
$338B
$578K 0.23%
1,426
-16
-1% -$6.29K
CMI icon
74
Cummins
CMI
$85.3B
$522K 0.21%
1,236
+5
+0.4% +$1.92K
BEP icon
75
Brookfield Renewable
BEP
$9.53B
$520K 0.21%
20,175
-750
-4% -$19.3K
1 2
3
4 5

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JPLA
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ACC
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OFCM
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BWG
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KF
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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.