Sl Advisors, LLC Portfolio Holdings

Sl Advisors, LLC

  • $49.1 Million
  • Q4 2025

Sl Advisors, LLC has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $49.1 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $7.54M, Next Decade Corp. with a value of $5.59M, Williams Companies, Inc. with a value of $4.06M, Cheniere Energy, Inc. with a value of $3.82M, and Pacer Fds Tr Amern Energy Inde with a value of $3.68M.

Examining the 13F form we can see an decrease of $1.7M in the current position value, from $50.8M to 49.1M.

Below you can find more details about Sl Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $49.1 Million
Energy: $37 Million
ETFs: $5.47 Million
Industrials: $3.16 Million
Financial Services: $1.59 Million
Consumer Defensive: $678,000
Consumer Cyclical: $425,000
Healthcare: $404,000
Basic Materials: $333,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.5B
$7.54 Million 15.35% of portfolio
442,978
Q4 2025 Added 2.64%
$875M
$5.59 Million 11.39% of portfolio
922,889
Q4 2025 Reduced 0.48%
$74.3B
$4.06 Million 8.27% of portfolio
66,598
Q4 2025 Reduced 4.36%
$53.8B
$3.82 Million 7.78% of portfolio
17,756
Q4 2025 Reduced 3.68%
$0
$3.68 Million 7.49% of portfolio
95,895
Q4 2025 Added 14.89%
$39.2B
$3.1 Million 6.31% of portfolio
17,895
Q4 2025 Reduced 3.02%
$31.5B
$2.79 Million 5.68% of portfolio
39,545
Q4 2025 Reduced 4.62%
$70.2B
$2.31 Million 4.71% of portfolio
71,745
Q4 2025 Reduced 3.01%
$662B
$1.59 Million 3.24% of portfolio
3,124
Q4 2025 Reduced 0.16%
$0
$1.43 Million 2.91% of portfolio
2,147
Q2 2025 Added 0.14%
$55.9B
$1.37 Million 2.79% of portfolio
24,825
Q4 2025 Reduced 3.22%
$96.7B
$1.35 Million 2.74% of portfolio
28,199
Q4 2025 Reduced 3.89%
$1.48B
$1.25 Million 2.54% of portfolio
36,197
Q4 2025 Added 62.27%
$61.6B
$964,000 1.96% of portfolio
35,159
Q4 2025 Reduced 4.06%
$53.5B
$916,000 1.87% of portfolio
17,229
Q4 2025 Reduced 2.55%
$15B
$913,000 1.86% of portfolio
23,602
Q4 2025 Reduced 3.88%
$258B
$824,000 1.68% of portfolio
4,697
Q4 2025 Added 0.45%
$21.5B
$785,000 1.6% of portfolio
20,294
Q4 2025 Reduced 3.3%
$85.9B
$593,000 1.21% of portfolio
2,836
Q4 2025 Added 0.39%
$104B
$504,000 1.03% of portfolio
2,010
Q4 2025 Reduced 7.5%
$224B
$425,000 0.87% of portfolio
1,394
Q4 2025 Reduced 11.55%
$123B
$415,000 0.85% of portfolio
883
Q4 2025 Reduced 9.53%
$0
$369,000 0.75% of portfolio
4,858
Q4 2025 Added 0.06%
$73.7B
$333,000 0.68% of portfolio
1,291
Q4 2025 Added 0.86%
$3.47B
$277,000 0.56% of portfolio
15,565
Q4 2025 Reduced 4.46%
$306B
$233,000 0.47% of portfolio
3,300
Q4 2025 Added 0.7%
$346B
$224,000 0.46% of portfolio
1,541
Q4 2025 Added 0.72%
$522B
$220,000 0.45% of portfolio
1,103
Q4 2025 Added 0.91%
$26.3B
$221,000 0.45% of portfolio
1,234
Q4 2025 Added 0.9%
$235B
$184,000 0.37% of portfolio
1,992
Q4 2025 New
South Bow Corp F
-
$0 0.0% of portfolio
-
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $49.1 Million
  • Prior Value $50.8 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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