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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
PKG icon
51
Packaging Corp of America
PKG
$22.4B
$491K 0.26%
2,255
-131
-5% -$27K
JHG
52
DELISTED
Janus Henderson
JHG
$490K 0.26%
11,005
-1,094
-9% -$47.2K
NVDA icon
53
NVIDIA
NVDA
$5.01T
$487K 0.26%
2,613
-759
-23% -$132K
SSUS icon
54
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$571M
$487K 0.26%
10,082
-5,615
-36% -$260K
TRV icon
55
Travelers Companies
TRV
$78B
$484K 0.26%
1,735
-105
-6% -$28.1K
PG icon
56
Procter & Gamble
PG
$338B
$484K 0.26%
3,149
– –
TXN icon
57
Texas Instruments
TXN
$246B
$467K 0.25%
2,543
– –
RSPG icon
58
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$466K 0.25%
5,854
+198
+4% +$15.2K
DOX icon
59
Amdocs
DOX
$5.88B
$462K 0.25%
5,632
+809
+17% +$70.1K
ISRG icon
60
Intuitive Surgical
ISRG
$135B
$456K 0.24%
1,019
-200
-16% -$96K
V icon
61
Visa
V
$683B
$443K 0.24%
1,298
-87
-6% -$30.1K
UPS icon
62
United Parcel Service
UPS
$90.8B
$443K 0.24%
5,299
-313
-6% -$28.4K
CVX icon
63
Chevron
CVX
$385B
$440K 0.24%
2,835
-1,477
-34% -$229K
CMCSA icon
64
Comcast
CMCSA
$87.2B
$436K 0.23%
13,879
-266
-2% -$8.92K
AMZN icon
65
Amazon
AMZN
$3.06T
$373K 0.2%
1,698
– –
FFIN icon
66
First Financial Bankshares
FFIN
$5.08B
$349K 0.19%
10,384
– –
CAT icon
67
Caterpillar
CAT
$382B
$333K 0.18%
699
– –
RY icon
68
Royal Bank of Canada
RY
$292B
$305K 0.16%
2,070
– –
GS icon
69
Goldman Sachs
GS
$303B
$239K 0.13%
300
– –
MDT icon
70
Medtronic
MDT
$111B
$237K 0.13%
2,488
– –
MCD icon
71
McDonald's
MCD
$188B
$234K 0.13%
770
– –
C icon
72
Citigroup
C
$224B
$228K 0.12%
2,247
-138
-6% -$13.1K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$219K 0.12%
710
– –
IAU icon
74
iShares Gold Trust
IAU
$62.9B
$204K 0.11%
+2,800
New +$183K
DE icon
75
Deere & Co
DE
$163B
– –
-1,060
Closed -$539K
1 2
3
4

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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.