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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$1.14 Million 0.44% of portfolio
6,280
Q4 2025 Added 6.26%
$24.5B
$1.14 Million 0.44% of portfolio
6,538
Q3 2025 Reduced 16.59%
$136B
$1.06 Million 0.41% of portfolio
4,813
Q4 2025 Reduced 0.23%
$11.6B
$997,000 0.39% of portfolio
27,785
Q4 2025 New
$881B
$977,000 0.38% of portfolio
3,254
Q4 2025 Added 0.4%
$0
$979,000 0.38% of portfolio
1,471
Q4 2025 Added 22.89%
$65.7B
$790,000 0.31% of portfolio
2,783
Q2 2025 Added 0.54%
$31.5B
$771,000 0.3% of portfolio
10,946
Q4 2025 Added 1.46%
$9.99B
$784,000 0.3% of portfolio
8,872
Q4 2025 Added 0.77%
$2.39T
$701,000 0.27% of portfolio
2,990
Q2 2024 Reduced 89.42%
$1.59B
$699,000 0.27% of portfolio
76,304
Q4 2025 Added 0.91%
$204B
$697,000 0.27% of portfolio
4,719
Q4 2025 Reduced 12.35%
$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%
$7.95B
$582,000 0.23% of portfolio
20,175
Q3 2025 Reduced 3.58%
$65.2B
$566,000 0.22% of portfolio
1,225
Q4 2025 Reduced 0.89%
$187B
$554,000 0.21% of portfolio
3,327
Q4 2025 Reduced 11.09%
$367B
$511,000 0.2% of portfolio
1,429
Q4 2025 Added 0.21%
$4.89B
$528,000 0.2% of portfolio
5,963
Q2 2025 Added 0.3%
$0
$478,000 0.19% of portfolio
17,565
Q4 2025 Added 18.45%
$28.7B
$458,000 0.18% of portfolio
7,880
Q4 2025 Added 0.29%
$222B
$427,000 0.17% of portfolio
753
Q3 2025 Added 0.13%
$65.7B
$423,000 0.16% of portfolio
5,375
Q4 2025 Added 0.6%
$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%
$23.2B
$327,000 0.13% of portfolio
8,101
Q2 2025 Added 99.98%
$0
$335,000 0.13% of portfolio
13,001
Q4 2025 Added 28.57%
$14.7B
$321,000 0.12% of portfolio
4,445
Q4 2025 New
$5.65B
$300,000 0.12% of portfolio
7,717
Q1 2025 New
$177B
$300,000 0.12% of portfolio
1,542
Q4 2025 Added 0.59%
$21.7B
$316,000 0.12% of portfolio
2,525
Q4 2025 Added 9.78%
$0
$306,000 0.12% of portfolio
929
Q4 2025 Added 0.54%
$183B
$279,000 0.11% of portfolio
817
Q4 2025 Added 0.74%
$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%
$15.6B
$267,000 0.1% of portfolio
1,951
Q4 2025 Added 0.41%
$10.4B
$268,000 0.1% of portfolio
981
Q2 2024 New
$0
$267,000 0.1% of portfolio
443
Q4 2025 New
$159B
$251,000 0.1% of portfolio
514
Q4 2025 Added 0.19%
$303B
$237,000 0.09% of portfolio
1,537
Q4 2025 Added 1.18%
$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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