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SLA
Silver Lake Advisory Portfolio holdings
AUM
$252M
1-Year Est. Return
14.62%
This Fund
S&P 500
This Quarter
Est. Return
+6.92%
1 Year Est. Return
+14.62%
3 Year Est. Return
+49.04%
5 Year Est. Return
+65.49%
10 Year Est. Return
+190.67%
AUM
$251M
AUM Growth
+$16.3M
(+6.9%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
109
New
5
Increased
51
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.46M |
| 2 |
Aon
AON
|
+$1.31M |
| 3 |
Twilio
TWLO
|
+$259K |
| 4 |
Oracle
ORCL
|
+$203K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$2.56M |
| 2 |
Robert Half
RHI
|
+$2.15M |
| 3 |
Bank of Montreal
BMO
|
+$1.13M |
| 4 |
Applied Materials
AMAT
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $11.5M | 4.56% |
113,800
+94,111
| +478% | +$9.46M |
|
2
AbbVie
ABBV
$448B
| $11M | 4.36% |
47,329
+253
| +0.5% | +$51.5K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.4M | 3.75% |
18,705
| – | – |
|
4
Cisco
CSCO
$442B
| $8.95M | 3.56% |
130,781
+581
| +0.4% | +$39.6K |
|
5
Corning
GLW
$133B
| $8.4M | 3.35% |
102,394
-59
| -0.1% | -$3.86K |
|
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
| $7.86M | 3.13% |
87,790
+1,063
| +1% | +$94.7K |
|
7
Abbott
ABT
$175B
| $7.69M | 3.06% |
57,397
+139
| +0.2% | +$18.2K |
|
8
Kinder Morgan
KMI
$72.3B
| $6.61M | 2.63% |
233,596
+1,981
| +0.9% | +$54.2K |
|
9
Paychex
PAYX
$39.4B
| $6.54M | 2.6% |
51,560
+393
| +0.8% | +$54.5K |
|
10
Microsoft
MSFT
$2.9T
| $6.34M | 2.53% |
12,248
-4
| -0% | -$2.04K |
|
11
Johnson & Johnson
JNJ
$615B
| $6.29M | 2.51% |
33,941
-191
| -0.6% | -$32.7K |
|
12
MetLife
MET
$60B
| $6.16M | 2.45% |
74,791
-582
| -0.8% | -$45.8K |
|
13
Regions Financial
RF
$26.3B
| $6.05M | 2.41% |
229,471
+2,550
| +1% | +$66.2K |
|
14
Digital Realty Trust
DLR
$66B
| $5.91M | 2.35% |
34,183
+158
| +0.5% | +$27K |
|
15
Unum
UNM
$14B
| $5.72M | 2.28% |
73,533
+551
| +0.8% | +$41.3K |
|
16
Automatic Data Processing
ADP
$97.2B
| $5.19M | 2.07% |
17,677
+2
| +0% | +$602 |
|
17
First Solar
FSLR
$22.4B
| $4.93M | 1.96% |
22,346
| – | – |
|
|
GRMN
18
Garmin
GRMN
$46.4B
| $4.75M | 1.89% |
19,305
+39
| +0.2% | +$9K |
|
|
19
Applied Materials
AMAT
$440B
| $4.61M | 1.83% |
22,494
-5,624
| -20% | -$1.02M |
|
20
Jack Henry & Associates
JKHY
$10.4B
| $4.56M | 1.81% |
30,589
-266
| -0.9% | -$44.2K |
|
21
Genuine Parts
GPC
$16.6B
| $4.53M | 1.81% |
32,713
+78
| +0.2% | +$10.5K |
|
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.11M | 1.64% |
135,738
+2,021
| +2% | +$61K |
|
23
Becton Dickinson
BDX
$42.2B
| $3.67M | 1.46% |
19,630
-256
| -1% | -$47.6K |
|
24
Zoom
ZM
$25.2B
| $3.55M | 1.41% |
42,985
+995
| +2% | +$77.6K |
|
25
EnerSys
ENS
$7.34B
| $3.39M | 1.35% |
30,023
-57
| -0.2% | -$5.61K |
|
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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.