Silver Lake Advisory, LLC

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
110
Quarter
2025 Q4
Top Holding
SGOV (4.8%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 110
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
SGOV
ISHARES TR
 Bond/Debt 4.76% 4.56% #1
Prev: #1
3.9 8,592 7.6%
P
S
122,392 $12,285,712
$97.92 +1.9%
$99.80 +0.0%
2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ABBV
ABBVIE INC
 Healthcare 4.21% 4.36% #2
Prev: #2
3.7 157 0.3%
P
S
47,486 $10,850,085
$62.62 +263.3%
$226.67 +0.4%
2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CSCO
CISCO SYS INC
 Technology 3.93% 3.56% #3 1
Prev: #4
3.6 684 0.5%
P
S
131,465 $10,126,744
$43.57 +74.5%
$76.62 -0.8%
2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
 Financial Services 3.65% 3.75% #4 1
Prev: #3
3.5 13 0.1%
P
S
18,718 $9,408,603 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GLW
CORNING INC
 Technology 3.38% 3.35% #5
Prev: #5
1.4 -2,888 -2.8%
P
S
99,506 $8,712,728 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VIGI
VANGUARD WHITEH...
 Bond/Debt 3.33% 3.13% #6
Prev: #6
3.4 6,178 7.0%
P
S
93,968 $8,593,343 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ABT
ABBOTT LABS
 Healthcare 2.85% 3.06% #7
Prev: #7
3.1 1,350 2.4%
P
S
58,747 $7,360,351 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
JOHNSON & JOHNS...
 Healthcare 2.70% 2.51% #8 3
Prev: #11
1.1 -286 -0.8%
P
S
33,655 $6,964,901 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KMI
KINDER MORGAN I...
 Energy 2.51% 2.63% #9 1
Prev: #8
3.0 2,003 0.9%
P
S
235,599 $6,476,627 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RF
REGIONS FINANCI...
 Financial Services 2.44% 2.41% #10 3
Prev: #13
3.0 2,306 1.0%
P
S
231,777 $6,281,168 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PAYX
PAYCHEX INC
 Technology 2.31% 2.60% #11 2
Prev: #9
2.9 1,640 3.2%
P
S
53,200 $5,968,009 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
 Technology 2.30% 2.53% #12 2
Prev: #10
2.9 39 0.3%
P
S
12,287 $5,942,429 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MET
METLIFE INC
 Financial Services 2.29% 2.45% #13 1
Prev: #12
2.9 135 0.2%
P
S
74,926 $5,914,645 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UNM
UNUM GROUP
 Financial Services 2.24% 2.28% #14 1
Prev: #15
2.9 897 1.2%
P
S
74,430 $5,768,351 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMAT
APPLIED MATLS I...
 Technology 2.22% 1.83% #15 4
Prev: #19
0.9 -199 -0.9%
P
S
22,295 $5,729,619 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FSLR
FIRST SOLAR INC
 Technology 2.18% 1.96% #16 1
Prev: #17
0.9 -811 -3.6%
P
S
21,535 $5,625,588 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JKHY
HENRY JACK & AS...
 Technology 2.11% 1.81% #17 3
Prev: #20
0.9 -706 -2.3%
P
S
29,883 $5,453,052 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DLR
DIGITAL RLTY TR...
 Real Estate 2.09% 2.35% #18 4
Prev: #14
2.8 701 2.1%
P
S
34,884 $5,396,880 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ADP
AUTOMATIC DATA ...
 Technology 1.77% 2.07% #19 3
Prev: #16
2.7 23 0.1%
P
S
17,700 $4,552,898 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPSB
SPDR SERIES TRU...
 ETF 1.75% 1.64% #20 2
Prev: #22
2.7 14,058 10.4%
P
S
149,796 $4,523,837 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ENS
ENERSYS
 Industrials 1.69% 1.35% #21 4
Prev: #25
0.7 -416 -1.4%
P
S
29,607 $4,344,899 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GPC
GENUINE PARTS C...
 Consumer Cyclical 1.64% 1.81% #22 1
Prev: #21
2.7 1,580 4.8%
P
S
34,293 $4,216,697 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GRMN
GARMIN LTD
 Technology 1.53% 1.89% #23 5
Prev: #18
2.6 147 0.8%
P
S
19,452 $3,945,901 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZM
ZOOM COMMUNICAT...
 Technology 1.50% 1.41% #24
Prev: #24
2.6 1,910 4.4%
P
S
44,895 $3,873,990 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BDX
BECTON DICKINSO...
 Healthcare 1.48% 1.46% #25 2
Prev: #23
2.6 22 0.1%
P
S
19,652 $3,813,856 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EXPD
EXPEDITORS INTL...
 Industrials 0.00% 0.17%
Sold All 😨
(Was: #78)
 0.3 -3,389 -100.0%
CLOSED
 — $— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
 Communication Services 0.00% 0.14%
Sold All 😨
(Was: #83)
 0.3 -12,922 -100.0%
CLOSED
 — $— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBM
INTERNATIONAL B...
 Technology 0.00% 0.10%
Sold All 😨
(Was: #90)
 0.3 -932 -100.0%
CLOSED
 — $— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INTC
INTEL CORP
 Technology 0.00% 0.10%
Sold All 😨
(Was: #91)
 0.3 -7,800 -100.0%
CLOSED
 — $— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
ORACLE CORP
 Technology 0.00% 0.09%
Sold All 😨
(Was: #99)
 0.3 -796 -100.0%
CLOSED
 — $— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ADBE
ADOBE INC
 Technology 0.00% 0.09%
Sold All 😨
(Was: #101)
 0.3 -629 -100.0%
CLOSED
 — $— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INTU
INTUIT
 Technology 0.00% 0.08%
Sold All 😨
(Was: #103)
 0.3 -300 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 110 holdings

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