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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
+1.86%
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
$258M
AUM Growth
+$6.77M
Cap. Flow
+$4.48M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.77%
Holding
110
New
6
Increased
53
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.72M
2
TOST icon
Toast
TOST
+$1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$863K
4
DOCU
DocuSign
DOCU
+$623K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$559K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$415K
2
IPG
Interpublic Group of Companies
IPG
+$361K
3
IBM icon
IBM
IBM
+$263K
4
INTC icon
Intel
INTC
+$262K
5
GLW icon
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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$12.3M 4.76%
122,392
+8,592
+8% +$863K
ABBV icon
2
AbbVie
ABBV
$448B
$10.9M 4.21%
47,486
+157
+0.3% +$35.8K
CSCO icon
3
Cisco
CSCO
$442B
$10.1M 3.93%
131,465
+684
+0.5% +$50.8K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.41M 3.65%
18,718
+13
+0.1% +$6.47K
GLW icon
5
Corning
GLW
$133B
$8.71M 3.38%
99,506
-2,888
-3% -$249K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$8.59M 3.33%
93,968
+6,178
+7% +$559K
ABT icon
7
Abbott
ABT
$175B
$7.36M 2.85%
58,747
+1,350
+2% +$172K
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$6.96M 2.7%
33,655
-286
-0.8% -$56.6K
KMI icon
9
Kinder Morgan
KMI
$72.3B
$6.48M 2.51%
235,599
+2,003
+0.9% +$54.1K
RF icon
10
Regions Financial
RF
$26.3B
$6.28M 2.44%
231,777
+2,306
+1% +$58.9K
PAYX icon
11
Paychex
PAYX
$39.4B
$5.97M 2.31%
53,200
+1,640
+3% +$192K
MSFT icon
12
Microsoft
MSFT
$2.9T
$5.94M 2.3%
12,287
+39
+0.3% +$19.5K
MET icon
13
MetLife
MET
$60B
$5.91M 2.29%
74,926
+135
+0.2% +$10.7K
UNM icon
14
Unum
UNM
$14B
$5.77M 2.24%
74,430
+897
+1% +$68.6K
AMAT icon
15
Applied Materials
AMAT
$440B
$5.73M 2.22%
22,295
-199
-0.9% -$47.7K
FSLR icon
16
First Solar
FSLR
$22.4B
$5.63M 2.18%
21,535
-811
-4% -$205K
JKHY icon
17
Jack Henry & Associates
JKHY
$10.4B
$5.45M 2.11%
29,883
-706
-2% -$118K
DLR icon
18
Digital Realty Trust
DLR
$66B
$5.4M 2.09%
34,884
+701
+2% +$115K
ADP icon
19
Automatic Data Processing
ADP
$97.2B
$4.55M 1.77%
17,700
+23
+0.1% +$6.12K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.52M 1.75%
149,796
+14,058
+10% +$425K
ENS icon
21
EnerSys
ENS
$7.34B
$4.34M 1.69%
29,607
-416
-1% -$55.6K
GPC icon
22
Genuine Parts
GPC
$16.6B
$4.22M 1.64%
34,293
+1,580
+5% +$204K
GRMN
23
Garmin
GRMN
$46.4B
$3.95M 1.53%
19,452
+147
+0.8% +$32K
ZM icon
24
Zoom
ZM
$25.2B
$3.87M 1.5%
44,895
+1,910
+4% +$161K
BDX icon
25
Becton Dickinson
BDX
$42.2B
$3.81M 1.48%
19,652
+22
+0.1% +$4.19K
1
2 3 4 5

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MFP
Meramec Financial Planners Saint Louis, Missouri $252M AUM
IWP
Invenio Wealth Partners Coral Gables, Florida $252M AUM 14.6% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
CLA
Carnegie Lake Advisors Princeton, New Jersey $252M AUM 13.37% 1-Year Est. Return
LWM
Lodestone Wealth Management Spokane, Washington $252M AUM 22.46% 1-Year Est. Return
SHA
Seneca House Advisors Richmond, Virginia $252M AUM 17.04% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return

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.