Silver Lake Advisory, LLC Portfolio Holdings

Silver Lake Advisory, LLC

  • $251 Million
  • Q3 2025

Silver Lake Advisory, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $251 Million distributed in 104 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 $11.5M, Abb Vie Inc. with a value of $11M, Berkshire Hathaway Inc Class B with a value of $9.4M, Cisco Systems, Inc. with a value of $8.95M, and Corning Inc with a value of $8.4M.

Examining the 13F form we can see an increase of $16.2M in the current position value, from $235M to 251M.

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

Portfolio value $251 Million
Technology: $60.3 Million
Financial Services: $39 Million
ETFs: $36.2 Million
Industrials: $33.7 Million
Healthcare: $31.9 Million
Energy: $14.5 Million
Real Estate: $10.7 Million
Consumer Defensive: $9.65 Million
Other: $14.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.5 Million 4.57% of portfolio
113,800
Q3 2025 Added 477.99%
$414B
$11 Million 4.37% of portfolio
47,329
Q3 2025 Added 0.54%
$662B
$9.4 Million 3.75% of portfolio
18,705
Q2 2025 Reduced 0.48%
$319B
$8.95 Million 3.57% of portfolio
130,781
Q3 2025 Added 0.45%
$69.4B
$8.4 Million 3.35% of portfolio
102,394
Q3 2025 Reduced 0.06%
$0
$7.86 Million 3.14% of portfolio
87,790
Q3 2025 Added 1.23%
$228B
$7.69 Million 3.07% of portfolio
57,397
Q3 2025 Added 0.24%
$61.6B
$6.61 Million 2.64% of portfolio
233,596
Q3 2025 Added 0.86%
$40.4B
$6.54 Million 2.61% of portfolio
51,560
Q3 2025 Added 0.77%
$3.78T
$6.34 Million 2.53% of portfolio
12,248
Q3 2025 Reduced 0.03%
$522B
$6.29 Million 2.51% of portfolio
33,941
Q3 2025 Reduced 0.56%
$62.7B
$6.16 Million 2.46% of portfolio
74,791
Q3 2025 Reduced 0.77%
$23.3B
$6.05 Million 2.41% of portfolio
229,471
Q3 2025 Added 1.12%
$45.5B
$5.91 Million 2.36% of portfolio
34,183
Q3 2025 Added 0.46%
$15.4B
$5.72 Million 2.28% of portfolio
73,533
Q3 2025 Added 0.75%
$104B
$5.19 Million 2.07% of portfolio
17,677
Q3 2025 Added 0.01%
$37.2B
$4.75 Million 1.9% of portfolio
19,305
Q3 2025 Added 0.2%
$197B
$4.61 Million 1.84% of portfolio
22,494
Q3 2025 Reduced 20.0%
$12B
$4.56 Million 1.82% of portfolio
30,589
Q3 2025 Reduced 0.86%
$18B
$4.53 Million 1.81% of portfolio
32,713
Q3 2025 Added 0.24%
$0
$4.11 Million 1.64% of portfolio
135,738
Q3 2025 Added 1.51%
$54.5B
$3.67 Million 1.47% of portfolio
19,630
Q3 2025 Reduced 1.29%
$21.1B
$3.55 Million 1.41% of portfolio
42,985
Q3 2025 Added 2.37%
$5.59B
$3.39 Million 1.35% of portfolio
30,023
Q3 2025 Reduced 0.19%
$224B
$3.35 Million 1.34% of portfolio
11,023
Q3 2025 Added 0.41%
$21.5B
$3.3 Million 1.32% of portfolio
81,536
Q3 2025 Reduced 0.11%
$17.7B
$3.18 Million 1.27% of portfolio
32,257
Q3 2025 Added 2.28%
$35.1B
$3.12 Million 1.24% of portfolio
51,260
Q3 2025 Added 1.17%
$75.4B
$3.01 Million 1.2% of portfolio
22,954
Q3 2025 Added 0.2%
$13.6B
$3 Million 1.2% of portfolio
41,602
Q3 2025 Added 1.02%
$11.6B
$3.01 Million 1.2% of portfolio
27,700
Q3 2025 Reduced 4.65%
$0
$2.85 Million 1.14% of portfolio
5,944
Q3 2025 Reduced 0.97%
$1.14B
$2.7 Million 1.08% of portfolio
38,238
Q3 2025 Added 1.25%
$9.48B
$2.65 Million 1.06% of portfolio
32,285
Q3 2025 Reduced 0.23%
$140B
$2.63 Million 1.05% of portfolio
7,022
Q2 2025 Reduced 0.95%
$83.6B
$2.46 Million 0.98% of portfolio
18,858
Q3 2025 Reduced 33.55%
$46.8B
$2.43 Million 0.97% of portfolio
2,555
Q3 2025 Reduced 0.23%
$465B
$2.41 Million 0.96% of portfolio
12,938
Q3 2025 Added 1.06%
$8.49B
$2.34 Million 0.93% of portfolio
6,041
Q3 2025 Added 0.18%
$0
$2.32 Million 0.93% of portfolio
23,230
Q3 2025 Added 0.42%
$453B
$2.26 Million 0.9% of portfolio
3
Q1 2025 Reduced 99.0%
$0
$2.18 Million 0.87% of portfolio
7,418
Q3 2025 Reduced 0.42%
$0
$2.01 Million 0.8% of portfolio
19,499
Q3 2025 Reduced 0.12%
$26.1B
$1.97 Million 0.79% of portfolio
10,440
Q2 2025 Reduced 0.62%
$346B
$1.84 Million 0.73% of portfolio
11,943
Q3 2025 Added 0.18%
$306B
$1.81 Million 0.72% of portfolio
27,339
Q3 2025 Added 0.22%
$13.8B
$1.76 Million 0.7% of portfolio
14,901
Q3 2025 Added 0.32%
$7.89B
$1.67 Million 0.67% of portfolio
1,793
Q1 2025 Added 0.11%
$832M
$1.66 Million 0.66% of portfolio
111,800
Q3 2025 Added 1.38%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $251 Million
  • Prior Value $235 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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