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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
LLY icon
76
Eli Lilly
LLY
$1,000B
– –
-293
Closed -$228K
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.