Silver Lake Advisory, LLC
CIK: 0001596055SEC EDGAR →
Portfolio Value
$257.8M
Holdings
103
As of
Q4 2025
New Positions
5
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 122,392 | $12.3M | 4.76% |
| 2 | ABBVIE INC | 47,486 | $10.8M | 4.21% |
| 3 | CISCO SYS INC | 131,465 | $10.1M | 3.93% |
| 4 | BERKSHIRE HATHAWAY INC DEL | 18,718 | $9.4M | 3.65% |
| 5 | CORNING INC | 99,506 | $8.7M | 3.38% |
| 6 | VANGUARD WHITEHALL FDS | 93,968 | $8.6M | 3.33% |
| 7 | ABBOTT LABS | 58,747 | $7.4M | 2.85% |
| 8 | JOHNSON & JOHNSON | 33,655 | $7.0M | 2.70% |
| 9 | KINDER MORGAN INC DEL | 235,599 | $6.5M | 2.51% |
| 10 | REGIONS FINANCIAL CORP NEW | 231,777 | $6.3M | 2.44% |
Quarterly Changes
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $68.3M | 26.5% |
| Technology | 17 | $58.2M | 22.6% |
| Industrials | 16 | $33.2M | 12.9% |
| Healthcare | 9 | $33.1M | 12.8% |
| Unknown | 4 | $17.3M | 6.7% |
| Energy | 8 | $16.5M | 6.4% |
| Consumer Cyclical | 5 | $9.3M | 3.6% |
| Consumer Defensive | 7 | $8.8M | 3.4% |
| Utilities | 4 | $5.5M | 2.1% |
| Real Estate | 2 | $4.8M | 1.9% |
| Basic Materials | 1 | $1.6M | 0.6% |
| Communication Services | 4 | $1.3M | 0.5% |