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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
+1.87%
1 Year Est. Return
+21.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$1.28M
Cap. Flow
-$1.53M
Cap. Flow %
-0.81%
Top 10 Hldgs %
73.47%
Holding
75
New
1
Increased
31
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.99M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
3
MRSH
Marsh
MRSH
+$655K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$321K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$310K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.87M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.39M
3
CMA
Comerica
CMA
+$730K
4
WMB icon
Williams Companies
WMB
+$517K
5
TXN icon
Texas Instruments
TXN
+$467K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 3.27%
3 Financials 3.06%
4 Industrials 2.53%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$35.2B
$907K 0.48%
4,986
-83
-2% -$15.2K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$868K 0.46%
2,765
– –
G icon
28
Genpact
G
$5.96B
$844K 0.45%
18,032
+650
+4% +$28.1K
ORCL icon
29
Oracle
ORCL
$374B
$842K 0.45%
4,322
+234
+6% +$55.7K
DCI icon
30
Donaldson
DCI
$10.9B
$819K 0.44%
9,237
+275
+3% +$23.9K
FYC icon
31
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$808K 0.43%
8,405
+229
+3% +$21.6K
TSLA icon
32
Tesla
TSLA
$1.23T
$804K 0.43%
1,787
– –
ZTS icon
33
Zoetis
ZTS
$32.4B
$754K 0.4%
5,992
+58
+1% +$7.57K
PPG icon
34
PPG Industries
PPG
$24.6B
$727K 0.39%
7,092
+91
+1% +$9.14K
SSNC icon
35
SS&C Technologies
SSNC
$18.1B
$661K 0.35%
7,565
+1,150
+18% +$98.1K
USB icon
36
US Bancorp
USB
$98.2B
$658K 0.35%
12,332
-200
-2% -$9.84K
TTC icon
37
Toro Company
TTC
$8.75B
$657K 0.35%
8,342
-357
-4% -$26.4K
MRSH
38
Marsh
MRSH
$90.5B
$650K 0.35%
+3,504
New +$655K
CSL icon
39
Carlisle Companies
CSL
$14.3B
$645K 0.34%
2,015
+61
+3% +$19.8K
XOM icon
40
ExxonMobil
XOM
$644B
$624K 0.33%
5,184
-122
-2% -$14.2K
MO icon
41
Altria Group
MO
$114B
$621K 0.33%
10,772
-316
-3% -$19.1K
DPZ icon
42
Domino's
DPZ
$11.5B
$606K 0.32%
1,453
+178
+14% +$74.2K
ISRG icon
43
Intuitive Surgical
ISRG
$127B
$577K 0.31%
1,019
– –
JEF icon
44
Jefferies Financial Group
JEF
$12.6B
$569K 0.3%
9,180
-1,722
-16% -$98.7K
JHG
45
DELISTED
Janus Henderson
JHG
$562K 0.3%
11,810
+805
+7% +$35.6K
WMT icon
46
Walmart Inc
WMT
$885B
$560K 0.3%
5,024
-110
-2% -$11.8K
RSPG icon
47
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$549K 0.29%
6,904
+1,050
+18% +$83.5K
PKG icon
48
Packaging Corp of America
PKG
$21.9B
$527K 0.28%
2,555
+300
+13% +$61K
TNC icon
49
Tennant Co
TNC
$1.43B
$526K 0.28%
7,133
+1,050
+17% +$80.3K
PRI icon
50
Primerica
PRI
$9.98B
$517K 0.28%
2,000
– –
1
2
3

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Sylvest Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Sylvest Advisors held 75 positions worth $187M, up 0.68% from $186M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sylvest Advisors's Q4 2025 filing shows 1 new, 31 increased, 28 reduced and 6 closed positions. Its largest new stake was Marsh: 3,504 shares worth $650K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $2.87M.

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

  • Sylvest Advisors's largest Q4 2025 buy was Marsh: 3,504 shares worth $650K.
  • Sylvest Advisors added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $2.99M increase.
  • Sylvest Advisors's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.87M.
  • Sylvest Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2025, selling an estimated $1.39M.
  • Sylvest Advisors's ten largest holdings make up 73% of its $187M portfolio in Q4 2025.
  • Sylvest Advisors opened 1 new position and closed 6 in Q4 2025.
  • Sylvest Advisors's portfolio value rose 0.68% quarter-over-quarter to $187M.

Based on Sylvest Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.