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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
+9.43%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$843M
AUM Growth
-$1.32M
Cap. Flow
+$212K
Cap. Flow %
0.03%
Top 10 Hldgs %
69.21%
Holding
184
New
6
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$269K
2
ADBE icon
Adobe
ADBE
+$255K
3
NOK icon
Nokia
NOK
+$104K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$14.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$506K
3
BMY icon
Bristol-Myers Squibb
BMY
+$234K
4
SCCO icon
Southern Copper
SCCO
+$2.94K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Financials 8.48%
3 Communication Services 8.46%
4 Energy 2.67%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$196M 23.28%
345,340
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$480B
$145M 17.17%
262,200
– –
NVDA icon
3
NVIDIA
NVDA
$5.31T
$67.7M 8.04%
428,804
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$44.5M 5.28%
252,272
– –
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$37.3M 4.42%
84,570
– –
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$33.6M 3.98%
606,155
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$17.2M 2.04%
27,706
– –
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$15.5M 1.84%
20,953
– –
GS icon
9
Goldman Sachs
GS
$313B
$15.2M 1.81%
21,494
– –
BX icon
10
Blackstone
BX
$109B
$11.5M 1.36%
76,550
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.6M 1.25%
21,743
– –
UYLD icon
12
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$8.27M 0.98%
161,970
– –
JPM icon
13
JPMorgan Chase
JPM
$955B
$7.19M 0.85%
24,792
– –
AMZN icon
14
Amazon
AMZN
$2.94T
$6.9M 0.82%
31,456
– –
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$6.6M 0.78%
338,186
– –
AAPL icon
16
Apple
AAPL
$4.54T
$6.01M 0.71%
29,287
– –
GSST icon
17
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$5.57M 0.66%
110,104
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.07M 0.6%
88,928
– –
MSFT icon
19
Microsoft
MSFT
$3.62T
$4.92M 0.58%
9,884
– –
AFL icon
20
Aflac
AFL
$63.9B
$4.75M 0.56%
45,074
– –
XOM icon
21
ExxonMobil
XOM
$628B
$4.52M 0.54%
41,971
– –
GDX icon
22
VanEck Gold Miners ETF
GDX
$25.5B
$4.13M 0.49%
79,383
– –
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.96M 0.47%
21,786
– –
KO icon
24
Coca-Cola
KO
$374B
$3.58M 0.42%
50,586
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.4T
$3.56M 0.42%
20,046
– –
1
2 3 4 5

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SCM
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PP
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
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EC
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FNT
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TAM
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Steel Grove Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Steel Grove Capital Advisors held 184 positions worth $843M, down 0.16% from $844M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Steel Grove Capital Advisors opened 6 new positions and exited 2, leaving the 184-position portfolio largely intact.

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

  • Steel Grove Capital Advisors's largest Q3 2025 buy was MPLX: 5,296 shares worth $273K.
  • Steel Grove Capital Advisors added most to Nokia in Q3 2025, an estimated $104K increase.
  • Steel Grove Capital Advisors's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $14.9M.
  • Steel Grove Capital Advisors's ten largest holdings make up 69% of its $843M portfolio in Q3 2025.
  • Steel Grove Capital Advisors opened 6 new positions and closed 2 in Q3 2025.
  • Steel Grove Capital Advisors's portfolio value fell 0.16% quarter-over-quarter to $843M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.