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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$12.3 Million 4.77% of portfolio	122,392	Q4 2025 Added 7.55%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$8.51 Million 3.3% of portfolio	93,968	Q4 2025 Added 7.04%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$4.52 Million 1.75% of portfolio	149,796	Q4 2025 Added 10.36%
VUG Vanguard Growth ETF ETFs	$0	$2.85 Million 1.1% of portfolio	5,896	Q4 2025 Reduced 0.81%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$2.43 Million 0.94% of portfolio	23,951	Q4 2025 Added 3.1%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$2.07 Million 0.8% of portfolio	7,389	Q4 2025 Reduced 0.39%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.01 Million 0.78% of portfolio	19,520	Q4 2025 Added 0.11%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$1.72 Million 0.66% of portfolio	7,611	Q4 2025 New
VIG Vanguard Dividend Appreciation ETFs	$0	$1.14 Million 0.44% of portfolio	6,280	Q4 2025 Added 6.26%

SPY Spdr S&P 500 ETF Trust ETFs	$0	$979,000 0.38% of portfolio	1,471	Q4 2025 Added 22.89%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$478,000 0.19% of portfolio	17,565	Q4 2025 Added 18.45%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$335,000 0.13% of portfolio	13,001	Q4 2025 Added 28.57%
SGOL Abrdn Gold ETF Trust ETFs	$5.65B	$300,000 0.12% of portfolio	7,717	Q1 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$306,000 0.12% of portfolio	929	Q4 2025 Added 0.54%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$267,000 0.1% of portfolio	443	Q4 2025 New
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$242,000 0.09% of portfolio	6,284	Q4 2025 Added 0.22%

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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Silver Lake Advisory, LLC Portfolio Holdings