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 Market Cap. of $200 Billions or more

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%
$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%
$3.78T
$6.24 Million 2.42% of portfolio
12,287
Q4 2025 Added 0.32%
$224B
$3.37 Million 1.31% of portfolio
11,067
Q4 2025 Added 0.4%
$465B
$2.4 Million 0.93% of portfolio
12,843
Q4 2025 Reduced 0.73%
$453B
$2.27 Million 0.88% of portfolio
3
Q1 2025 Reduced 99.0%
$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%
$4.3T
$1.54 Million 0.6% of portfolio
5,757
Q4 2025 Reduced 4.89%
$971B
$1.39 Million 0.54% of portfolio
1,362
Q4 2025 Added 0.15%
$881B
$977,000 0.38% of portfolio
3,254
Q4 2025 Added 0.4%
$255B
$684,000 0.27% of portfolio
2,007
Q4 2025 Reduced 4.61%
$2.39T
$701,000 0.27% of portfolio
2,990
Q2 2024 Reduced 89.42%
$413B
$664,000 0.26% of portfolio
12,899
Q4 2025 Added 0.49%
$258B
$658,000 0.25% of portfolio
3,749
Q4 2025 Added 0.37%
$367B
$511,000 0.2% of portfolio
1,429
Q4 2025 Added 0.21%
$222B
$427,000 0.17% of portfolio
753
Q3 2025 Added 0.13%
$404B
$352,000 0.14% of portfolio
386
Q3 2025 Added 0.26%
$490B
$328,000 0.13% of portfolio
2,792
Q4 2025 Added 0.18%
$388B
$291,000 0.11% of portfolio
1,213
Q4 2025 New
$1.65T
$253,000 0.1% of portfolio
917
Q4 2025 Added 0.11%
$1.74T
$268,000 0.1% of portfolio
940
Q4 2025 Added 0.11%
$303B
$237,000 0.09% of portfolio
1,537
Q4 2025 Added 1.18%
$291B
$205,000 0.08% of portfolio
373
Q4 2025 New

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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