AI Portfolio Summary
In 2025 Q4, Silver Grove Financial Group, Inc. maintained a portfolio of 133 distinct positions. The most significant new addition to the portfolio was MAIN SECTOR, which now represents 8.74% of the total fund value.
Total Positions
133
Quarter
2025 Q4
Top Holding
SECT (8.7%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SECT
MAIN SECTOR
|
ETF | 8.74% | — |
#1
Prev: #—
|
9.0 | 156,398 | no change |
NEW
|
156,398 | $10,092,373 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
VOO
VANGUARD S&P
|
ETF | 6.26% | — |
#2
Prev: #—
|
7.5 | 11,530 | no change |
NEW
|
11,530 | $7,230,910 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
AGG
iShares Core U....
|
ETF | 5.32% | — |
#3
Prev: #—
|
6.6 | 61,506 | no change |
NEW
|
61,506 | $6,147,109 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
NVDA
NVIDIA CORP
|
Technology | 4.22% | — |
#4
Prev: #—
|
5.7 | 26,118 | no change |
NEW
|
26,118 | $4,871,037 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.11% | — |
#5
Prev: #—
|
5.6 | 17,487 | no change |
NEW
|
17,487 | $4,751,666 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
EDGF
ADVISORS INNER ...
|
Unknown | 3.80% | — |
#6
Prev: #—
|
5.0 | 177,952 | no change |
NEW
|
177,952 | $4,386,515 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.50% | — |
#7
Prev: #—
|
4.9 | 8,354 | no change |
NEW
|
8,354 | $4,042,536 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.01% | — |
#8
Prev: #—
|
4.7 | 5,650 | no change |
NEW
|
5,650 | $3,470,871 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 2.13% | — |
#9
Prev: #—
|
4.4 | 10,650 | no change |
NEW
|
10,650 | $2,456,231 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.99% | — |
#10
Prev: #—
|
4.3 | 7,330 | no change |
NEW
|
7,330 | $2,294,330 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.67% | — |
#11
Prev: #—
|
4.2 | 3,828 | no change |
NEW
|
3,828 | $1,924,145 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 1.57% | — |
#12
Prev: #—
|
4.1 | 5,641 | no change |
NEW
|
5,641 | $1,817,058 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.49% | — |
#13
Prev: #—
|
4.1 | 4,986 | no change |
NEW
|
4,986 | $1,725,527 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
EDGH
ADVISORS INNER ...
|
Unknown | 1.44% | — |
#14
Prev: #—
|
4.1 | 54,512 | no change |
NEW
|
54,512 | $1,658,203 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
MUB
iShares Nationa...
|
ETF | 1.43% | — |
#15
Prev: #—
|
4.1 | 15,447 | no change |
NEW
|
15,447 | $1,654,559 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
BND
Vanguard Total ...
|
ETF | 1.39% | — |
#16
Prev: #—
|
4.1 | 21,599 | no change |
NEW
|
21,599 | $1,599,855 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
IVW
ISHARES TR
|
Warrant | 1.36% | — |
#17
Prev: #—
|
4.0 | 13,053 | no change |
NEW
|
13,053 | $1,575,725 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
META
META PLATFORMS
|
Communication Services | 1.36% | — |
#18
Prev: #—
|
4.0 | 2,378 | no change |
NEW
|
2,378 | $1,569,725 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
IVE
ISHARES TR
|
ETF | 1.35% | — |
#19
Prev: #—
|
4.0 | 7,562 | no change |
NEW
|
7,562 | $1,561,713 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
EDGI
ADVISORS INNER ...
|
Unknown | 1.35% | — |
#20
Prev: #—
|
4.0 | 54,883 | no change |
NEW
|
54,883 | $1,557,569 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
AKRE
PROFESSIONALLY ...
|
Unknown | 1.32% | — |
#21
Prev: #—
|
4.0 | 23,225 | no change |
NEW
|
23,225 | $1,521,472 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 1.26% | — |
#22
Prev: #—
|
4.0 | 23,340 | no change |
NEW
|
23,340 | $1,458,080 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
SPY
SPDR S&P
|
ETF | 1.23% | — |
#23
Prev: #—
|
4.0 | 2,086 | no change |
NEW
|
2,086 | $1,422,820 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.14% | — |
#24
Prev: #—
|
4.0 | 2,939 | no change |
NEW
|
2,939 | $1,321,501 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
USHY
ISHARES BROAD
|
ETF | 1.14% | — |
#25
Prev: #—
|
4.0 | 35,212 | no change |
NEW
|
35,212 | $1,316,768 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
SDVY
FIRST TRUST
|
ETF | 1.11% | — |
#26
Prev: #—
|
3.9 | 33,715 | no change |
NEW
|
33,715 | $1,282,005 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.06% | — |
#27
Prev: #—
|
3.9 | 3,916 | no change |
NEW
|
3,916 | $1,228,774 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
IVV
ISHARES CORE
|
ETF | 1.06% | — |
#28
Prev: #—
|
3.9 | 1,797 | no change |
NEW
|
1,797 | $1,220,965 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 1.05% | — |
#29
Prev: #—
|
3.9 | 56,715 | no change |
NEW
|
56,715 | $1,208,597 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
VUG
Vanguard Growth...
|
ETF | 0.98% | — |
#30
Prev: #—
|
3.9 | 2,322 | no change |
NEW
|
2,322 | $1,132,642 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.97% | — |
#31
Prev: #—
|
3.9 | 3,333 | no change |
NEW
|
3,333 | $1,117,538 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
BUYW
MAIN BUYWRITE
|
Unknown | 0.94% | — |
#32
Prev: #—
|
3.9 | 75,803 | no change |
NEW
|
75,803 | $1,085,501 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
VTV
Vanguard Value ...
|
ETF | 0.91% | — |
#33
Prev: #—
|
3.9 | 5,516 | no change |
NEW
|
5,516 | $1,053,609 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.85% | — |
#34
Prev: #—
|
3.8 | 18,169 | no change |
NEW
|
18,169 | $984,033 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.75% | — |
#35
Prev: #—
|
3.8 | 22,984 | no change |
NEW
|
22,984 | $868,106 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
IJH
ISHARES CORE
|
ETF | 0.73% | — |
#36
Prev: #—
|
3.8 | 12,768 | no change |
NEW
|
12,768 | $839,050 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
V
VISA INC
|
Financial Services | 0.72% | — |
#37
Prev: #—
|
3.8 | 2,386 | no change |
NEW
|
2,386 | $836,043 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
GLD
SPDR GOLD
|
ETF | 0.71% | — |
#38
Prev: #—
|
3.8 | 2,085 | no change |
NEW
|
2,085 | $823,450 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
SUB
ISHARES TR
|
ETF | 0.71% | — |
#39
Prev: #—
|
3.8 | 7,717 | no change |
NEW
|
7,717 | $823,404 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.70% | — |
#40
Prev: #—
|
3.8 | 7,287 | no change |
NEW
|
7,287 | $809,394 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
MTB
M&T BANK
|
Financial Services | 0.69% | — |
#41
Prev: #—
|
3.8 | 3,983 | no change |
NEW
|
3,983 | $802,484 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
VXUS
VANGUARD TOTAL
|
ETF | 0.68% | — |
#42
Prev: #—
|
3.8 | 10,481 | no change |
NEW
|
10,481 | $790,692 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.68% | — |
#43
Prev: #—
|
3.8 | 12,518 | no change |
NEW
|
12,518 | $787,507 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
SLV
ISHARES SILVER
|
ETF | 0.59% | — |
#44
Prev: #—
|
3.7 | 11,031 | no change |
NEW
|
11,031 | $682,371 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.58% | — |
#45
Prev: #—
|
3.7 | 2,461 | no change |
NEW
|
2,461 | $667,471 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.57% | — |
#46
Prev: #—
|
3.7 | 18,152 | no change |
NEW
|
18,152 | $659,825 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 0.54% | — |
#47
Prev: #—
|
3.7 | 11,665 | no change |
NEW
|
11,665 | $627,143 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
STIP
iShares 0-5 Yea...
|
ETF | 0.54% | — |
#48
Prev: #—
|
3.7 | 6,042 | no change |
NEW
|
6,042 | $618,610 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
XOM
EXXON MOBIL
|
Energy | 0.51% | — |
#49
Prev: #—
|
3.7 | 4,862 | no change |
NEW
|
4,862 | $584,706 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 0.49% | — |
#50
Prev: #—
|
3.7 | 1,657 | no change |
NEW
|
1,657 | $570,118 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 |
Showing 1-50 of 133 holdings