We are live on ! Find out more
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
ADBE icon
101
Adobe
ADBE
$105B
$222K 0.09%
629
– –
TWI icon
102
Titan International
TWI
$491M
$220K 0.09%
29,100
– –
INTU icon
103
Intuit
INTU
$91.6B
$205K 0.08%
300
– –
NXE icon
104
NexGen Energy
NXE
$5.93B
$98.5K 0.04%
11,000
– –
ACHR icon
105
Archer Aviation
ACHR
$3.49B
– –
-10,236
Closed -$111K
CARR icon
106
Carrier Global
CARR
$49.9B
– –
-2,787
Closed -$204K
GPN icon
107
Global Payments
GPN
$24.1B
– –
-32,006
Closed -$2.56M
RHI icon
108
Robert Half
RHI
$4.15B
– –
-52,258
Closed -$2.15M
UPS icon
109
United Parcel Service
UPS
$89.1B
– –
-2,000
Closed -$202K
1 2 3 4
5

Similar funds

HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
ACC
Acorn Creek Capital Fort Collins, Colorado $280M AUM 19.97% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM
KF
Ketron Financial Novato, California $279M AUM

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.