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
$4.3T
$1.54 Million 0.61% of portfolio
6,053
Q3 2025 Reduced 1.3%
$70.2B
$1.53 Million 0.61% of portfolio
48,953
Q3 2025 Added 0.22%
$35.1B
$1.46 Million 0.58% of portfolio
11,702
Q3 2025 Reduced 3.29%
$99.5B
$1.37 Million 0.55% of portfolio
30,435
Q3 2025 Reduced 2.6%
$72.4B
$1.29 Million 0.51% of portfolio
3,623
Q3 2025 New
$24.5B
$1.12 Million 0.45% of portfolio
6,538
Q3 2025 Reduced 16.59%
$136B
$1.14 Million 0.45% of portfolio
4,824
Q3 2025 Added 0.58%
$0
$1.08 Million 0.43% of portfolio
5,910
Q3 2025 Added 3.43%
$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%
$1.59B
$862,000 0.34% of portfolio
75,613
Q3 2025 Added 0.64%
$65.7B
$836,000 0.33% of portfolio
2,783
Q2 2025 Added 0.54%
$0
$797,000 0.32% of portfolio
1,197
Q3 2025 Added 0.25%
$9.99B
$789,000 0.31% of portfolio
8,804
Q3 2025 Added 0.79%
$31.5B
$787,000 0.31% of portfolio
10,788
Q3 2025 Added 1.38%
$204B
$756,000 0.3% of portfolio
5,384
Q3 2025 Reduced 0.39%
$413B
$662,000 0.26% of portfolio
12,836
Q3 2025 Added 0.52%
$2.39T
$656,000 0.26% of portfolio
2,990
Q2 2024 Reduced 89.42%
$187B
$622,000 0.25% of portfolio
3,742
Q3 2025 Added 0.21%
$258B
$624,000 0.25% of portfolio
3,735
Q3 2025 Added 0.4%
$4.89B
$592,000 0.24% of portfolio
5,963
Q2 2025 Added 0.3%
$367B
$577,000 0.23% of portfolio
1,426
Q3 2025 Reduced 1.11%
$7.95B
$520,000 0.21% of portfolio
20,175
Q3 2025 Reduced 3.58%
$65.2B
$522,000 0.21% of portfolio
1,236
Q3 2025 Added 0.41%
$28.7B
$461,000 0.18% of portfolio
7,857
Q3 2025 Added 0.28%
$65.7B
$427,000 0.17% of portfolio
5,343
Q3 2025 Reduced 6.54%
$22.6B
$415,000 0.17% of portfolio
3,389
Q3 2025 Reduced 1.45%
$0
$404,000 0.16% of portfolio
14,829
Q3 2025 Added 0.93%
$23.2B
$397,000 0.16% of portfolio
8,101
Q2 2025 Added 99.98%
$222B
$365,000 0.15% of portfolio
753
Q3 2025 Added 0.13%
$9.63B
$360,000 0.14% of portfolio
12,922
Q3 2025 Added 1.25%
$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%
$0
$303,000 0.12% of portfolio
924
Q3 2025 Added 0.33%
$177B
$298,000 0.12% of portfolio
1,533
Q3 2025 Added 0.46%
$10.4B
$281,000 0.11% of portfolio
981
Q2 2024 New
$5.65B
$284,000 0.11% of portfolio
7,717
Q1 2025 New
$15.6B
$266,000 0.11% of portfolio
1,943
Q3 2025 Added 0.47%
$143B
$261,000 0.1% of portfolio
7,800
Q3 2025 Reduced 28.28%
$0
$259,000 0.1% of portfolio
10,112
Q3 2025 Added 0.29%
$266B
$262,000 0.1% of portfolio
932
Q3 2025 Reduced 17.89%
$159B
$249,000 0.1% of portfolio
513
Q3 2025 Reduced 3.57%
$0
$241,000 0.1% of portfolio
6,270
Q3 2025 Reduced 15.01%
$1.74T
$228,000 0.09% of portfolio
939
Q3 2025 New
$21.7B
$230,000 0.09% of portfolio
2,300
Q3 2025 New
$475M
$219,000 0.09% of portfolio
29,100
Q1 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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