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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
TRV icon
51
Travelers Companies
TRV
$78B
$503K 0.27%
1,735
– –
NVDA icon
52
NVIDIA
NVDA
$5.01T
$491K 0.26%
2,632
+19
+0.7% +$3.54K
DOX icon
53
Amdocs
DOX
$5.88B
$479K 0.26%
5,953
+321
+6% +$25.8K
MOS icon
54
The Mosaic Company
MOS
$6.93B
$466K 0.25%
19,337
-3,021
-14% -$81.4K
V icon
55
Visa
V
$683B
$436K 0.23%
1,243
-55
-4% -$18.7K
CVX icon
56
Chevron
CVX
$385B
$434K 0.23%
2,847
+12
+0.4% +$1.83K
UPS icon
57
United Parcel Service
UPS
$90.8B
$426K 0.23%
4,290
-1,009
-19% -$94.4K
AMZN icon
58
Amazon
AMZN
$3.06T
$403K 0.22%
1,748
+50
+3% +$11.4K
CAG icon
59
Conagra Brands
CAG
$7.14B
$380K 0.2%
21,971
-8,567
-28% -$152K
CMCSA icon
60
Comcast
CMCSA
$87.2B
$378K 0.2%
12,634
-1,245
-9% -$35.5K
FFIN icon
61
First Financial Bankshares
FFIN
$5.08B
$310K 0.17%
10,384
– –
PG icon
62
Procter & Gamble
PG
$338B
$308K 0.16%
2,149
-1,000
-32% -$147K
SSUS icon
63
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$571M
$278K 0.15%
5,697
-4,385
-43% -$213K
RY icon
64
Royal Bank of Canada
RY
$292B
$268K 0.14%
1,570
-500
-24% -$76.8K
GS icon
65
Goldman Sachs
GS
$303B
$264K 0.14%
300
– –
MCD icon
66
McDonald's
MCD
$188B
$244K 0.13%
797
+27
+4% +$8.27K
IAU icon
67
iShares Gold Trust
IAU
$62.9B
$227K 0.12%
2,800
– –
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$224K 0.12%
710
– –
CAT icon
69
Caterpillar
CAT
$382B
$208K 0.11%
364
-335
-48% -$186K
C icon
70
Citigroup
C
$224B
– –
-2,247
Closed -$228K
CALF icon
71
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
– –
-31,639
Closed -$1.39M
CMA
72
DELISTED
Comerica
CMA
– –
-10,653
Closed -$730K
MDT icon
73
Medtronic
MDT
$111B
– –
-2,488
Closed -$237K
TXN icon
74
Texas Instruments
TXN
$246B
– –
-2,543
Closed -$467K
WMB icon
75
Williams Companies
WMB
$86.1B
– –
-8,158
Closed -$517K
1 2
3

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DFG
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BOCM
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EMCIP
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GPFA
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FWP
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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.