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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
ROL icon
76
Rollins
ROL
$18.6B
$462K 0.18%
7,857
+22
+0.3% +$1.25K
CL icon
77
Colgate-Palmolive
CL
$74.8B
$427K 0.17%
5,343
-374
-7% -$31.9K
EXPD icon
78
Expeditors International
EXPD
$22.3B
$415K 0.17%
3,389
-50
-1% -$5.95K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$104B
$405K 0.16%
14,829
+136
+0.9% +$3.71K
FAST icon
80
Fastenal
FAST
$54.8B
$397K 0.16%
8,101
– –
DGX icon
81
Quest Diagnostics
DGX
$26B
$370K 0.15%
1,943
+9
+0.5% +$1.6K
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$365K 0.15%
753
+1
+0.1% +$465
IPG
83
DELISTED
Interpublic Group of Companies
IPG
$361K 0.14%
12,922
+159
+1% +$4.1K
COST icon
84
Costco
COST
$432B
$357K 0.14%
386
+1
+0.3% +$959
XOM icon
85
ExxonMobil
XOM
$650B
$314K 0.13%
2,787
-158
-5% -$17.6K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$646B
$303K 0.12%
924
+3
+0.3% +$948
SGOL icon
87
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$284K 0.11%
7,717
– –
TXN icon
88
Texas Instruments
TXN
$248B
$282K 0.11%
1,533
+7
+0.5% +$1.37K
FDS icon
89
Factset
FDS
$10B
$281K 0.11%
981
– –
IBM icon
90
IBM
IBM
$213B
$263K 0.1%
932
-203
-18% -$53.1K
INTC icon
91
Intel
INTC
$413B
$262K 0.1%
7,800
-3,075
-28% -$74.5K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$42.3B
$260K 0.1%
10,112
+29
+0.3% +$718
SPGI icon
93
S&P Global
SPGI
$124B
$250K 0.1%
513
-19
-4% -$10.2K
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$47B
$242K 0.1%
6,270
-1,107
-15% -$41.3K
CVX icon
95
Chevron
CVX
$382B
$236K 0.09%
1,519
-571
-27% -$88.4K
TWLO icon
96
Twilio
TWLO
$28.6B
$230K 0.09%
+2,300
New +$259K
AMGN icon
97
Amgen
AMGN
$209B
$229K 0.09%
811
+7
+0.9% +$2.03K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.11T
$229K 0.09%
+939
New +$197K
ORCL icon
99
Oracle
ORCL
$339B
$224K 0.09%
+796
New +$203K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.12T
$223K 0.09%
+916
New +$192K
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.