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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$228B
$7.69 Million 3.07% of portfolio
57,397
Q3 2025 Added 0.24%
$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%
$224B
$3.35 Million 1.34% of portfolio
11,023
Q3 2025 Added 0.41%
$465B
$2.41 Million 0.96% of portfolio
12,938
Q3 2025 Added 1.06%
$453B
$2.26 Million 0.9% of portfolio
3
Q1 2025 Reduced 99.0%
$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%
$4.3T
$1.54 Million 0.61% of portfolio
6,053
Q3 2025 Reduced 1.3%
$881B
$1.02 Million 0.41% of portfolio
3,241
Q3 2025 Added 0.4%
$971B
$1.04 Million 0.41% of portfolio
1,360
Q3 2025 Reduced 12.31%
$204B
$756,000 0.3% of portfolio
5,384
Q3 2025 Reduced 0.39%
$255B
$698,000 0.28% of portfolio
2,104
Q3 2025 Added 0.14%
$2.39T
$656,000 0.26% of portfolio
2,990
Q2 2024 Reduced 89.42%
$258B
$624,000 0.25% of portfolio
3,735
Q3 2025 Added 0.4%
$367B
$577,000 0.23% of portfolio
1,426
Q3 2025 Reduced 1.11%
$222B
$365,000 0.15% of portfolio
753
Q3 2025 Added 0.13%
$404B
$357,000 0.14% of portfolio
386
Q3 2025 Added 0.26%
$490B
$314,000 0.13% of portfolio
2,787
Q3 2025 Reduced 5.37%
$266B
$262,000 0.1% of portfolio
932
Q3 2025 Reduced 17.89%
$1.74T
$228,000 0.09% of portfolio
939
Q3 2025 New
$1.65T
$222,000 0.09% of portfolio
916
Q3 2025 New
$593B
$223,000 0.09% of portfolio
796
Q3 2025 New
$303B
$235,000 0.09% of portfolio
1,519
Q3 2025 Reduced 27.32%

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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