AI Portfolio Summary
In 2025 Q4, SILVERCREST ASSET MANAGEMENT GROUP LLC maintained a portfolio of 899 distinct positions. The most significant new addition to the portfolio was DELTA AIR LINES INC , which now represents 0.86% of the total fund value. They heavily accumulated shares in ALPHABET INC CAP STK, increasing their position by 4.5%. Conversely, SILVERCREST ASSET MANAGEMENT GROUP LLC completely exited their position in ISHARES TR FTSE CHIN.
Total Positions
899
Quarter
2025 Q4
Top Holding
MSFT (2.1%)
Top 10 Concentration
13.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 899
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 2.10% | 2.19% |
#1
Prev: #1
|
3.3 | -9,850 | -1.5% |
P
S
|
630,514 | $304,929,074 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.99% | 1.90% |
#2
Prev: #2
|
2.8 | -33,551 | -3.9% |
P
S
|
834,859 | $288,944,700 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.80% | 1.29% |
#3
1
Prev: #4
|
2.2 | 36,181 | 4.5% |
P
S
|
834,486 | $261,861,862 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 1.32% |
#4
1
Prev: #3
|
1.6 | 9,406 | 1.2% |
P
S
|
793,890 | $215,826,913 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 1.19% | 1.05% |
#5
Prev: #5
|
3.0 | 26,307 | 7.8% |
P
S
|
365,273 | $172,883,632 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.09% | 0.83% |
#6
9
Prev: #15
|
0.9 | -9,335 | -1.8% |
P
S
|
508,550 | $159,176,143 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.97% | 1.04% |
#7
1
Prev: #6
|
0.9 | -47,619 | -4.1% |
P
S
|
1,121,935 | $140,567,293 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.96% | 0.86% |
#8
5
Prev: #13
|
0.9 | -90,500 | -4.7% |
P
S
|
1,815,556 | $139,852,292 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 0.91% | 0.78% |
#9
12
Prev: #21
|
2.4 | 106,906 | 8.6% |
P
S
|
1,348,555 | $132,077,918 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.86% | — |
#10
Prev: #—
|
3.8 | 1,793,145 | no change |
NEW
|
1,793,145 | $124,444,256 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.84% | 0.86% |
#11
3
Prev: #14
|
0.8 | -35,453 | -4.7% |
P
S
|
725,203 | $121,565,996 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.83% | 0.81% |
#12
7
Prev: #19
|
0.8 | -437,944 | -9.2% |
P
S
|
4,306,986 | $120,380,269 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.82% | 0.88% |
#13
1
Prev: #12
|
0.8 | -114,123 | -5.4% |
P
S
|
1,985,619 | $119,355,583 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 0.80% | 0.83% |
#14
2
Prev: #16
|
0.8 | -312,599 | -6.3% |
P
S
|
4,679,533 | $116,941,580 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACA
ARCOSA INC COM
|
Industrials | 0.80% | 0.68% |
#15
18
Prev: #33
|
0.8 | -5,444 | -0.5% |
P
S
|
1,095,608 | $116,485,478 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.80% | 0.92% |
#16
5
Prev: #11
|
0.8 | -200,502 | -17.3% |
P
S
|
956,277 | $116,426,720 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | 0.74% |
#17
8
Prev: #25
|
0.8 | -44,654 | -7.4% |
P
S
|
562,405 | $116,389,746 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.80% | 0.73% |
#18
11
Prev: #29
|
0.8 | -187 | -0.0% |
P
S
|
502,565 | $116,002,111 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.79% | 0.81% |
#19
1
Prev: #18
|
0.8 | -38,772 | -5.9% |
P
S
|
617,938 | $115,245,478 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.79% | 0.93% |
#20
10
Prev: #10
|
0.8 | -13,282 | -3.8% |
P
S
|
334,640 | $115,149,671 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.78% | 0.79% |
#21
1
Prev: #20
|
0.8 | -31,233 | -4.6% |
P
S
|
649,592 | $113,912,453 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 0.78% | 0.73% |
#22
8
Prev: #30
|
0.8 | -29,452 | -5.0% |
P
S
|
553,790 | $113,698,725 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.78% | 0.95% |
#23
14
Prev: #9
|
0.8 | -369,659 | -12.5% |
P
S
|
2,577,428 | $113,535,807 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.78% | 0.76% |
#24
1
Prev: #23
|
0.8 | -33,481 | -5.8% |
P
S
|
540,803 | $112,881,810 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.76% | 0.78% |
#25
3
Prev: #22
|
0.8 | -216,953 | -18.7% |
P
S
|
941,819 | $109,900,859 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
ISHARES TR FTSE...
|
ETF | 0.00% | 0.33% |
Sold All 😨
(Was: #88) |
0.0 | -1,227,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WK
WORKIVA INC COM...
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #162) |
0.0 | -298,134 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVH
EVOLENT HEALTH ...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #250) |
0.0 | -1,799,081 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOGO
GOGO INC COM
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #251) |
0.0 | -1,748,650 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #270) |
0.0 | -92,055 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR INC COM
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #284) |
0.0 | -1,432 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PENG
PENGUIN SOLUTIO...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #302) |
0.0 | -394,231 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTAL S.A. SPON...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #319) |
0.0 | -163,975 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMTR
XOMETRY INC CLA...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #320) |
0.0 | -176,567 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNT
GRANITE RIDGE R...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #352) |
0.0 | -1,497,079 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERII
ENERGY RECOVERY...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #368) |
0.0 | -480,858 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #376) |
0.0 | -353,394 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #383) |
0.0 | -19,510 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #384) |
0.0 | -77,001 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #389) |
0.0 | -7,966 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEMR
SEMRUSH HLDGS I...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #404) |
0.0 | -851,776 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #422) |
0.0 | -531,187 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGLS
TECNOGLASS INC ...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #427) |
0.0 | -73,453 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #439) |
0.0 | -130,295 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNC
WABASH NATL COR...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #443) |
0.0 | -440,265 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #478) |
0.0 | -82,141 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEAV
WEAVE COMMUNICA...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #507) |
0.0 | -392,123 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #509) |
0.0 | -18,146 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #535) |
0.0 | -41,750 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPO
EXPONENT INC CO...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #629) |
0.0 | -12,298 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #646) |
0.0 | -14,099 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
F M C CORP COM ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #653) |
0.0 | -21,234 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #705) |
0.0 | -1,888 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP COM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #747) |
0.0 | -1,373 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTRN
MATERION CORP C...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #758) |
0.0 | -2,458 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #768) |
0.0 | -1,755 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILCB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #798) |
0.0 | -2,364 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #804) |
0.0 | -2,471 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #805) |
0.0 | -1,050 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #806) |
0.0 | -1,316 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC COM
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #807) |
0.0 | -354 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWA
ISHARES
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #809) |
0.0 | -7,425 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #810) |
0.0 | -505 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CODI
COMPASS DIVERSI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #811) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNBK
PATRIOT NATL BA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #815) |
0.0 | -126,597 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 899 holdings