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 ETFs Only

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%
$0
$7.86 Million 3.14% of portfolio
87,790
Q3 2025 Added 1.23%
$0
$4.11 Million 1.64% of portfolio
135,738
Q3 2025 Added 1.51%
$0
$2.85 Million 1.14% of portfolio
5,944
Q3 2025 Reduced 0.97%
$0
$2.32 Million 0.93% of portfolio
23,230
Q3 2025 Added 0.42%
$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%
$0
$1.08 Million 0.43% of portfolio
5,910
Q3 2025 Added 3.43%
$0
$797,000 0.32% of portfolio
1,197
Q3 2025 Added 0.25%
$0
$404,000 0.16% of portfolio
14,829
Q3 2025 Added 0.93%
$0
$303,000 0.12% of portfolio
924
Q3 2025 Added 0.33%
$5.65B
$284,000 0.11% of portfolio
7,717
Q1 2025 New
$0
$259,000 0.1% of portfolio
10,112
Q3 2025 Added 0.29%
$0
$241,000 0.1% of portfolio
6,270
Q3 2025 Reduced 15.01%

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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