Silver Lake Advisory, LLC Portfolio Holdings

Silver Lake Advisory, LLC

  • $258 Million
  • Q4 2025

Silver Lake Advisory, LLC has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $258 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $12.3M, Abb Vie Inc. with a value of $11.1M, Cisco Systems, Inc. with a value of $10.2M, Berkshire Hathaway Inc Class B with a value of $9.53M, and Vanguard Whitehall Fds Intl Di with a value of $8.51M.

Examining the 13F form we can see an increase of $7.31M in the current position value, from $251M to 258M.

Below you can find more details about Silver Lake Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $258 Million
Technology: $62 Million
ETFs: $40.4 Million
Financial Services: $38.6 Million
Healthcare: $33 Million
Industrials: $32.6 Million
Energy: $17.3 Million
Real Estate: $10.3 Million
Consumer Cyclical: $9.41 Million
Other: $14.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$414B
$11.1 Million 4.31% of portfolio
47,486
Q4 2025 Added 0.33%
$319B
$10.2 Million 3.96% of portfolio
131,465
Q4 2025 Added 0.52%
$662B
$9.53 Million 3.69% of portfolio
18,718
Q4 2025 Added 0.07%
$69.4B
$8.17 Million 3.16% of portfolio
99,506
Q4 2025 Reduced 2.82%
$228B
$7.64 Million 2.96% of portfolio
58,747
Q4 2025 Added 2.35%
$522B
$6.72 Million 2.6% of portfolio
33,655
Q4 2025 Reduced 0.84%
$61.6B
$6.46 Million 2.5% of portfolio
235,599
Q4 2025 Added 0.86%
$3.78T
$6.24 Million 2.42% of portfolio
12,287
Q4 2025 Added 0.32%
$40.4B
$5.96 Million 2.31% of portfolio
53,200
Q4 2025 Added 3.18%
$62.7B
$5.89 Million 2.28% of portfolio
74,926
Q4 2025 Added 0.18%
$23.3B
$5.79 Million 2.24% of portfolio
231,777
Q4 2025 Added 1.0%
$15.4B
$5.73 Million 2.22% of portfolio
74,430
Q4 2025 Added 1.22%
$45.5B
$5.52 Million 2.14% of portfolio
34,884
Q4 2025 Added 2.05%
$27B
$5.46 Million 2.12% of portfolio
21,535
Q4 2025 Reduced 3.63%
$197B
$5.1 Million 1.98% of portfolio
22,295
Q4 2025 Reduced 0.88%
$12B
$4.9 Million 1.9% of portfolio
29,883
Q4 2025 Reduced 2.31%
$104B
$4.44 Million 1.72% of portfolio
17,700
Q4 2025 Added 0.13%
$18B
$4.36 Million 1.69% of portfolio
34,293
Q4 2025 Added 4.83%
$5.59B
$4.07 Million 1.58% of portfolio
29,607
Q4 2025 Reduced 1.39%
$21.1B
$3.78 Million 1.47% of portfolio
44,895
Q4 2025 Added 4.44%
$37.2B
$3.78 Million 1.46% of portfolio
19,452
Q4 2025 Added 0.76%
$54.5B
$3.75 Million 1.45% of portfolio
19,652
Q4 2025 Added 0.11%
$13.6B
$3.43 Million 1.33% of portfolio
50,617
Q4 2025 Added 21.67%
$17.7B
$3.43 Million 1.33% of portfolio
32,201
Q4 2025 Reduced 0.17%
$224B
$3.37 Million 1.31% of portfolio
11,067
Q4 2025 Added 0.4%
$21.5B
$3.11 Million 1.2% of portfolio
80,306
Q4 2025 Reduced 1.51%
$35.1B
$3.07 Million 1.19% of portfolio
54,046
Q4 2025 Added 5.44%
$75.4B
$2.93 Million 1.14% of portfolio
23,002
Q4 2025 Added 0.21%
$11.6B
$2.92 Million 1.13% of portfolio
26,750
Q4 2025 Reduced 3.43%
$1.14B
$2.91 Million 1.13% of portfolio
37,678
Q4 2025 Reduced 1.46%
$140B
$2.47 Million 0.96% of portfolio
7,019
Q4 2025 Reduced 0.04%
$465B
$2.4 Million 0.93% of portfolio
12,843
Q4 2025 Reduced 0.73%
$8.49B
$2.39 Million 0.93% of portfolio
6,020
Q4 2025 Reduced 0.35%
$46.8B
$2.37 Million 0.92% of portfolio
2,560
Q4 2025 Added 0.2%
$83.6B
$2.34 Million 0.91% of portfolio
18,858
Q3 2025 Reduced 33.55%
$9.48B
$2.32 Million 0.9% of portfolio
29,784
Q4 2025 Reduced 7.75%
$453B
$2.27 Million 0.88% of portfolio
3
Q1 2025 Reduced 99.0%
$26.1B
$2 Million 0.77% of portfolio
10,440
Q2 2025 Reduced 0.62%
$306B
$1.94 Million 0.75% of portfolio
27,475
Q4 2025 Added 0.5%
$346B
$1.69 Million 0.66% of portfolio
11,612
Q4 2025 Reduced 2.77%
$832M
$1.68 Million 0.65% of portfolio
111,350
Q4 2025 Reduced 0.4%
$13.8B
$1.6 Million 0.62% of portfolio
14,955
Q4 2025 Added 0.36%
$70.2B
$1.58 Million 0.61% of portfolio
48,950
Q4 2025 Reduced 0.01%
$4.3T
$1.54 Million 0.6% of portfolio
5,757
Q4 2025 Reduced 4.89%
$99.5B
$1.41 Million 0.55% of portfolio
30,100
Q4 2025 Reduced 1.1%
$971B
$1.39 Million 0.54% of portfolio
1,362
Q4 2025 Added 0.15%
$72.4B
$1.27 Million 0.49% of portfolio
3,623
Q3 2025 New
$35.1B
$1.17 Million 0.45% of portfolio
11,200
Q4 2025 Reduced 4.29%
$24.5B
$1.14 Million 0.44% of portfolio
6,538
Q3 2025 Reduced 16.59%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $258 Million
  • Prior Value $251 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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