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SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$963M
AUM Growth
+$120M
Cap. Flow
+$12M
Cap. Flow %
1.24%
Top 10 Hldgs %
71.3%
Holding
226
New
44
Increased
58
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$25.8M
2
META icon
Meta Platforms (Facebook)
META
+$14.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.57M
4
NVDA icon
NVIDIA
NVDA
+$6.86M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$5.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
2
BX icon
Blackstone
BX
+$11.5M
3
GS icon
Goldman Sachs
GS
+$5.82M
4
C icon
Citigroup
C
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Communication Services 9.99%
3 Financials 5.29%
4 Energy 2.28%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.31M 0.45%
+46,658
New +$4.23M
AFL icon
27
Aflac
AFL
$61.1B
$4.14M 0.43%
37,542
-7,532
-17% -$830K
VGT icon
28
Vanguard Information Technology ETF
VGT
$147B
$4.03M 0.42%
42,752
+2,400
+6% +$228K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.35T
$3.87M 0.4%
12,322
-7,724
-39% -$2.21M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.68M 0.38%
5,389
+9
+0.2% +$6.08K
PSDM icon
31
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$222M
$3.54M 0.37%
68,809
+29,778
+76% +$1.53M
KO icon
32
Coca-Cola
KO
$374B
$3.51M 0.36%
50,178
-408
-0.8% -$28.4K
UTES icon
33
Virtus Reaves Utilities ETF
UTES
$1.28B
$3.42M 0.35%
43,280
+4,530
+12% +$374K
EPD icon
34
Enterprise Products Partners
EPD
$82B
$3.24M 0.34%
100,996
+3,031
+3% +$95.8K
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$3.19M 0.33%
28,036
+2,384
+9% +$246K
BND icon
36
Vanguard Total Bond Market
BND
$161B
$2.93M 0.3%
39,616
+15,728
+66% +$1.17M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.69M 0.28%
30,051
+3,045
+11% +$269K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.59M 0.27%
4,294
-241
-5% -$144K
KMI icon
39
Kinder Morgan
KMI
$69.9B
$2.47M 0.26%
89,860
-5,696
-6% -$154K
CSCO icon
40
Cisco
CSCO
$483B
$2.42M 0.25%
31,437
-3,807
-11% -$282K
MRK icon
41
Merck
MRK
$323B
$2.31M 0.24%
21,926
-2,448
-10% -$230K
VTRS icon
42
Viatris
VTRS
$18.7B
$2.25M 0.23%
181,031
-27,290
-13% -$294K
F icon
43
Ford
F
$55.8B
$2.23M 0.23%
170,100
-28,765
-14% -$371K
OIH icon
44
VanEck Oil Services ETF
OIH
$1.95B
$2.02M 0.21%
7,080
+161
+2% +$45.1K
KMT icon
45
Kennametal
KMT
$2.41B
$1.91M 0.2%
+67,258
New +$1.72M
AVGO icon
46
Broadcom
AVGO
$2.01T
$1.91M 0.2%
5,507
+1,204
+28% +$431K
PCAR icon
47
PACCAR
PCAR
$69.1B
$1.86M 0.19%
16,952
-1,581
-9% -$162K
DDS icon
48
Dillards
DDS
$9.9B
$1.85M 0.19%
3,051
-2,426
-44% -$1.53M
CVX icon
49
Chevron
CVX
$382B
$1.83M 0.19%
12,034
-1,429
-11% -$218K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.83M 0.19%
5,650
-575
-9% -$187K
1
2
3 4 5

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Steel Grove Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Steel Grove Capital Advisors held 226 positions worth $963M, up 14% from $843M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Steel Grove Capital Advisors's Q4 2025 filing shows 44 new, 58 increased, 68 reduced and 24 closed positions. Its largest new stake was iShares Bitcoin Trust: 453,590 shares worth $22.5M. The largest sale was Alphabet (Google) Class A, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

  • Steel Grove Capital Advisors's largest Q4 2025 buy was iShares Bitcoin Trust: 453,590 shares worth $22.5M.
  • Steel Grove Capital Advisors added most to Meta Platforms (Facebook) in Q4 2025, an estimated $14.9M increase.
  • Steel Grove Capital Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $19.4M.
  • Steel Grove Capital Advisors fully exited Blackstone in Q4 2025, selling an estimated $11.5M.
  • Steel Grove Capital Advisors's ten largest holdings make up 71% of its $963M portfolio in Q4 2025.
  • Steel Grove Capital Advisors opened 44 new positions and closed 24 in Q4 2025.
  • Steel Grove Capital Advisors's portfolio value rose 14% quarter-over-quarter to $963M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.