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
+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 | |
|---|---|---|---|---|---|---|
101
Titan International
TWI
$492M
| $228K | 0.09% |
29,100
| – | – |
|
102
Caterpillar
CAT
$361B
| $214K | 0.08% |
+373
| New | +$207K |
|
103
NexGen Energy
NXE
$5.91B
| $101K | 0.04% |
11,000
| – | – |
|
104
Adobe
ADBE
$105B
| – | – |
-629
| Closed | -$222K |
|
|
105
Expeditors International
EXPD
$22.3B
| – | – |
-3,389
| Closed | -$415K |
|
|
106
IBM
IBM
$213B
| – | – |
-932
| Closed | -$263K |
|
|
107
Intel
INTC
$413B
| – | – |
-7,800
| Closed | -$262K |
|
108
Intuit
INTU
$91.1B
| – | – |
-300
| Closed | -$205K |
|
|
IPG
109
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-12,922
| Closed | -$361K |
|
110
Oracle
ORCL
$339B
| – | – |
-796
| Closed | -$224K |
|
Similar funds
HCM
PBPIA
JPLA
ACC
OFCM
BWG
PHC
KF
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.