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Sylvest Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+21.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$12.6M
Cap. Flow
+$654K
Cap. Flow %
0.35%
Top 10 Hldgs %
72.1%
Holding
76
New
3
Increased
20
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.04M
2
TNC icon
Tennant Co
TNC
+$497K
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$365K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$306K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$203K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$539K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$313K
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$260K
4
CVX icon
Chevron
CVX
+$229K
5
LLY icon
Eli Lilly
LLY
+$228K

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Financials 3.3%
3 Healthcare 3.23%
4 Industrials 2.5%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$920K 0.49%
3,261
+98
+3% +$28.4K
DMC
27
Del Monte Corp
DMC
$1.41B
$871K 0.47%
25,072
+2,133
+9% +$75.5K
ZTS icon
28
Zoetis
ZTS
$32.4B
$868K 0.47%
5,934
+722
+14% +$109K
TSLA icon
29
Tesla
TSLA
$1.23T
$795K 0.43%
1,787
+443
+33% +$154K
MOS icon
30
The Mosaic Company
MOS
$7.03B
$775K 0.42%
22,358
+1,366
+7% +$47.1K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$759K 0.41%
3,123
-187
-6% -$39.2K
FYC icon
32
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$742K 0.4%
8,176
+298
+4% +$25.1K
PPG icon
33
PPG Industries
PPG
$24.6B
$736K 0.4%
7,001
-220
-3% -$24.4K
DCI icon
34
Donaldson
DCI
$10.9B
$734K 0.39%
8,962
-170
-2% -$12.8K
MO icon
35
Altria Group
MO
$114B
$732K 0.39%
11,088
-292
-3% -$18.5K
CMA
36
DELISTED
Comerica
CMA
$730K 0.39%
10,653
+63
+0.6% +$4.24K
G icon
37
Genpact
G
$5.96B
$728K 0.39%
17,382
-520
-3% -$22.9K
JEF icon
38
Jefferies Financial Group
JEF
$12.6B
$713K 0.38%
10,902
-492
-4% -$30K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$673K 0.36%
2,765
-150
-5% -$31.5K
TTC icon
40
Toro Company
TTC
$8.75B
$663K 0.36%
8,699
-70
-0.8% -$5.37K
CSL icon
41
Carlisle Companies
CSL
$14.3B
$643K 0.35%
1,954
-107
-5% -$40.8K
USB icon
42
US Bancorp
USB
$98.2B
$606K 0.33%
12,532
+1,090
+10% +$51.6K
XOM icon
43
ExxonMobil
XOM
$644B
$598K 0.32%
5,306
-857
-14% -$95.3K
SSNC icon
44
SS&C Technologies
SSNC
$18.1B
$569K 0.31%
6,415
-77
-1% -$6.67K
CAG icon
45
Conagra Brands
CAG
$6.94B
$559K 0.3%
30,538
-516
-2% -$9.89K
PRI icon
46
Primerica
PRI
$9.98B
$555K 0.3%
2,000
– –
DPZ icon
47
Domino's
DPZ
$11.5B
$550K 0.3%
1,275
+35
+3% +$15.9K
WMT icon
48
Walmart Inc
WMT
$885B
$529K 0.28%
5,134
-500
-9% -$49.8K
WMB icon
49
Williams Companies
WMB
$87.5B
$517K 0.28%
8,158
– –
TNC icon
50
Tennant Co
TNC
$1.43B
$493K 0.26%
+6,083
New +$497K
1
2
3 4

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DFG
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BOCM
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Sylvest Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sylvest Advisors held 76 positions worth $186M, up 7.2% from $174M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sylvest Advisors's Q3 2025 filing shows 3 new, 20 increased, 37 reduced and 2 closed positions. Its largest new stake was Oracle: 4,088 shares worth $1.15M. The largest sale was Deere & Co, an estimated $539K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Sylvest Advisors's largest Q3 2025 buy was Oracle: 4,088 shares worth $1.15M.
  • Sylvest Advisors added most to WisdomTree US MidCap Fund in Q3 2025, an estimated $365K increase.
  • Sylvest Advisors's biggest Q3 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $313K.
  • Sylvest Advisors fully exited Deere & Co in Q3 2025, selling an estimated $539K.
  • Sylvest Advisors's ten largest holdings make up 72% of its $186M portfolio in Q3 2025.
  • Sylvest Advisors opened 3 new positions and closed 2 in Q3 2025.
  • Sylvest Advisors's portfolio value rose 7.2% quarter-over-quarter to $186M.

Based on Sylvest Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.