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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
(+2.7%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
110
New
6
Increased
53
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.72M |
| 2 |
Toast
TOST
|
+$1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$863K |
| 4 |
DOCU
DocuSign
DOCU
|
+$623K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$415K |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$361K |
| 3 |
IBM
IBM
|
+$263K |
| 4 |
Intel
INTC
|
+$262K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Brookfield Renewable
BEP
$9.56B
| $544K | 0.21% |
20,175
| – | – |
|
77
Home Depot
HD
$339B
| $492K | 0.19% |
1,429
+3
| +0.2% | +$1.1K |
|
78
Schwab US Dividend Equity ETF
SCHD
$105B
| $482K | 0.19% |
17,565
+2,736
| +18% | +$74.4K |
|
79
Rollins
ROL
$18.9B
| $473K | 0.18% |
7,880
+23
| +0.3% | +$1.35K |
|
80
Thermo Fisher Scientific
TMO
$215B
| $436K | 0.17% |
753
| – | – |
|
81
Colgate-Palmolive
CL
$74.1B
| $425K | 0.16% |
5,375
+32
| +0.6% | +$2.51K |
|
82
Twilio
TWLO
$28.6B
| $359K | 0.14% |
2,525
+225
| +10% | +$27.9K |
|
83
Omnicom Group
OMC
$23.7B
| $359K | 0.14% |
+4,445
| New | +$340K |
|
84
Schwab US Broad Market ETF
SCHB
$42.6B
| $341K | 0.13% |
13,001
+2,889
| +29% | +$75.2K |
|
85
Quest Diagnostics
DGX
$26B
| $339K | 0.13% |
1,951
+8
| +0.4% | +$1.46K |
|
86
ExxonMobil
XOM
$654B
| $336K | 0.13% |
2,792
+5
| +0.2% | +$580 |
|
87
Costco
COST
$432B
| $333K | 0.13% |
386
| – | – |
|
88
Fastenal
FAST
$54.5B
| $325K | 0.13% |
8,101
| – | – |
|
89
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $317K | 0.12% |
7,717
| – | – |
|
90
Vanguard Total Stock Market ETF
VTI
$650B
| $311K | 0.12% |
929
+5
| +0.5% | +$1.66K |
|
91
Alphabet (Google) Class C
GOOG
$4.08T
| $295K | 0.11% |
940
+1
| +0.1% | +$286 |
|
|
92
Alphabet (Google) Class A
GOOGL
$4.09T
| $287K | 0.11% |
917
+1
| +0.1% | +$286 |
|
93
Factset
FDS
$10.2B
| $285K | 0.11% |
981
| – | – |
|
94
Invesco QQQ Trust
QQQ
$439B
| $272K | 0.11% |
+443
| New | +$272K |
|
95
S&P Global
SPGI
$124B
| $269K | 0.1% |
514
+1
| +0.2% | +$495 |
|
96
Texas Instruments
TXN
$247B
| $268K | 0.1% |
1,542
+9
| +0.6% | +$1.54K |
|
97
Amgen
AMGN
$212B
| $267K | 0.1% |
817
+6
| +0.7% | +$1.9K |
|
98
Advanced Micro Devices
AMD
$702B
| $260K | 0.1% |
+1,213
| New | +$272K |
|
99
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
| $249K | 0.1% |
6,284
+14
| +0.2% | +$546 |
|
100
Chevron
CVX
$383B
| $234K | 0.09% |
1,537
+18
| +1% | +$2.74K |
|
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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.