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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
EPD icon
51
Enterprise Products Partners
EPD
$83.6B
$1.57M 0.61%
48,950
-3
-0% -$95
AAPL icon
52
Apple
AAPL
$4.99T
$1.57M 0.61%
5,757
-296
-5% -$79.5K
RPM icon
53
RPM International
RPM
$14.3B
$1.56M 0.6%
14,955
+54
+0.4% +$5.85K
LLY icon
54
Eli Lilly
LLY
$1.09T
$1.46M 0.57%
1,362
+2
+0.1% +$1.91K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.38M 0.54%
6,280
+370
+6% +$80.8K
TPL icon
56
Texas Pacific Land
TPL
$26.9B
$1.34M 0.52%
4,653
-726
-13% -$222K
AON icon
57
Aon
AON
$81.4B
$1.28M 0.5%
3,623
– –
KMB icon
58
Kimberly-Clark
KMB
$37.5B
$1.13M 0.44%
11,200
-502
-4% -$54.9K
UNP icon
59
Union Pacific
UNP
$175B
$1.11M 0.43%
4,813
-11
-0.2% -$2.51K
ATO icon
60
Atmos Energy
ATO
$29.9B
$1.1M 0.43%
6,538
– –
JPM icon
61
JPMorgan Chase
JPM
$950B
$1.05M 0.41%
3,254
+13
+0.4% +$4.03K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1M 0.39%
1,471
+274
+23% +$185K
TOST icon
63
Toast
TOST
$18.8B
$987K 0.38%
+27,785
New +$1M
PBI icon
64
Pitney Bowes
PBI
$2.41B
$807K 0.31%
76,304
+691
+0.9% +$7.17K
OKE icon
65
Oneok
OKE
$55.9B
$805K 0.31%
10,946
+158
+1% +$11.2K
NSC icon
66
Norfolk Southern
NSC
$76.1B
$803K 0.31%
2,783
– –
PNW icon
67
Pinnacle West Capital
PNW
$12.8B
$787K 0.31%
8,872
+68
+0.8% +$6.09K
AXP icon
68
American Express
AXP
$227B
$743K 0.29%
2,007
-97
-5% -$34.7K
BAC icon
69
Bank of America
BAC
$439B
$709K 0.28%
12,899
+63
+0.5% +$3.33K
AMZN icon
70
Amazon
AMZN
$2.48T
$690K 0.27%
2,990
– –
RTX icon
71
RTX Corp
RTX
$295B
$688K 0.27%
3,749
+14
+0.4% +$2.43K
PEP icon
72
PepsiCo
PEP
$195B
$677K 0.26%
4,719
-665
-12% -$97.7K
CMI icon
73
Cummins
CMI
$88.5B
$625K 0.24%
1,225
-11
-0.9% -$5.14K
SAIC icon
74
Saic
SAIC
$5.14B
$600K 0.23%
5,963
– –
QCOM icon
75
Qualcomm
QCOM
$172B
$569K 0.22%
3,327
-415
-11% -$71.1K
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.