Silver Lake Advisory, LLC
CIK: 1596055SEC EDGAR →
Portfolio Value
$95.0B
Holdings
103
As of
Q1 2026
New Positions
103
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 127,017 | $11.2B | 11.82% |
| 2 | CISCO SYS INC | 128,029 | $9.9B | 10.45% |
| 3 | KINDER MORGAN INC DEL | 231,092 | $7.7B | 8.15% |
| 4 | REGIONS FINANCIAL CORP NEW | 230,357 | $6.0B | 6.33% |
| 5 | UNUM GROUP | 73,595 | $5.4B | 5.66% |
| 6 | METLIFE INC | 71,515 | $5.1B | 5.32% |
| 7 | PAYCHEX INC | 53,855 | $5.0B | 5.22% |
| 8 | SPDR SERIES TRUST | 156,151 | $4.7B | 4.94% |
| 9 | DOCUSIGN INC | 91,387 | $4.3B | 4.56% |
| 10 | ZOOM COMMUNICATIONS INC | 46,895 | $3.8B | 3.97% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $36.9B | 38.8% |
| Technology | 17 | $19.4B | 20.5% |
| Energy | 8 | $10.1B | 10.7% |
| Consumer Defensive | 9 | $9.4B | 9.9% |
| Industrials | 16 | $6.4B | 6.7% |
| Real Estate | 2 | $4.8B | 5.0% |
| Utilities | 4 | $4.2B | 4.4% |
| Healthcare | 9 | $1.8B | 1.9% |
| Basic Materials | 1 | $1.2B | 1.3% |
| Consumer Cyclical | 5 | $429.8M | 0.5% |
| Communication Services | 4 | $339.0M | 0.4% |
| Unknown | 3 | $16.9M | 0.0% |