SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$14.6B
Holdings
859
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 630,514 | $304.0M | 2.09% | |
| 2 | AVGOBROADCOM INC COM | 834,859 | $288.0M | 1.98% | |
| 3 | GOOGALPHABET INC CAP STK CL C | 834,486 | $261.0M | 1.79% | |
| 4 | AAPLAPPLE INC | 793,890 | $215.0M | 1.48% | |
| 5 | IWFISHARES TR RUS 1000 GRW ETF | 365,273 | $172.0M | 1.18% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 508,550 | $159.0M | 1.09% | |
| 7 | ABTABBOTT LABS | 1,121,935 | $140.0M | 0.96% | |
| 8 | CSCOCISCO SYS INC | 1,815,556 | $139.0M | 0.96% | |
| 9 | CWSTCASELLA WASTE SYS INC CL A | 1,348,555 | $132.0M | 0.91% | |
| 10 | DALDELTA AIR LINES INC DEL COM NEW | 1,793,145 | $124.0M | 0.85% | |
| 11 | ATOATMOS ENERGY CORP COM | 725,203 | $121.0M | 0.83% | |
| 12 | COLBCOLUMBIA BKG SYS INC COM | 4,306,986 | $120.0M | 0.82% | |
| 13 | WMBWILLIAMS COS INC DEL COM | 1,985,619 | $119.0M | 0.82% | |
| 14 | VONGVANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 956,277 | $116.0M | 0.80% | |
| 15 | ACAARCOSA INC COM | 1,095,608 | $116.0M | 0.80% | |
| 16 | PAHUSDELEMENT SOLUTIONS INC COM | 4,679,533 | $116.0M | 0.80% | |
| 17 | JNJJOHNSON & JOHNSON COM | 562,405 | $116.0M | 0.80% | |
| 18 | AMZNAMAZON COM INC | 502,565 | $116.0M | 0.80% | |
| 19 | NVDANVIDIA CORP | 617,938 | $115.0M | 0.79% | |
| 20 | HDHOME DEPOT INC COM | 334,640 | $115.0M | 0.79% | |
| 21 | AMEAMETEK INC | 553,790 | $113.0M | 0.78% | |
| 22 | GBCIGLACIER BANCORP INC NEW COM | 2,577,428 | $113.0M | 0.78% | |
| 23 | WCNWASTE CONNECTIONS INC COM | 649,592 | $113.0M | 0.78% | |
| 24 | PNCPNC FINL SVCS GROUP INC COM | 540,803 | $112.0M | 0.77% | |
| 25 | BWABORGWARNER INC | 2,425,713 | $109.0M | 0.75% | |
| 26 | TRVCCITIGROUP INC COM NEW | 941,819 | $109.0M | 0.75% | |
| 27 | SUXTD SYNNEX CORP | 725,421 | $108.0M | 0.74% | |
| 28 | BCOBRINKS CO COM | 867,334 | $101.0M | 0.69% | |
| 29 | ETNEATON CORP PLC SHS | 310,859 | $99.0M | 0.68% | |
| 30 | AVYAVERY DENNISON CORP COM | 542,957 | $98.0M | 0.67% | |
| 31 | METAMETA PLATFORMS INC CL A | 148,177 | $97.0M | 0.67% | |
| 32 | USFDUS FOODS HLDG CORP | 1,271,222 | $95.0M | 0.65% | |
| 33 | CVXCHEVRON CORP NEW COM | 613,082 | $93.0M | 0.64% | |
| 34 | ESEESCO TECHNOLOGIES INC | 472,150 | $92.0M | 0.63% | |
| 35 | CSLCARLISLE COS INC | 277,488 | $88.0M | 0.60% | |
| 36 | SHELSHELL PLC SPON ADS | 1,199,654 | $88.0M | 0.60% | |
| 37 | ADUSADDUS HOMECARE CORP COM | 794,697 | $85.0M | 0.58% | |
| 38 | CADECADENCE BANK COM | 1,944,531 | $83.0M | 0.57% | |
| 39 | VUGVANGUARD INDEX FDS GROWTH ETF | 171,961 | $83.0M | 0.57% | |
| 40 | CAHCARDINAL HEALTH INC | 408,719 | $83.0M | 0.57% | |
| 41 | SYU1SYNOVUS FINL CORP COM NEW | 1,620,342 | $81.0M | 0.56% | |
| 42 | AEISADVANCED ENERGY INDS COM | 382,562 | $80.0M | 0.55% | |
| 43 | ORCLORACLE CORP | 408,608 | $79.0M | 0.54% | |
| 44 | SXISTANDEX INTL CORP | 365,394 | $79.0M | 0.54% | |
| 45 | JPMJPMORGAN CHASE & CO COM | 241,267 | $77.0M | 0.53% | |
| 46 | MLMMARTIN MARIETTA MATLS INC COM | 123,268 | $76.0M | 0.52% | |
| 47 | LFUSLITTELFUSE INC COM | 295,674 | $74.0M | 0.51% | |
| 48 | PLXSPLEXUS CORP COM | 508,418 | $74.0M | 0.51% | |
| 49 | SYKSTRYKER CORP COM | 212,003 | $74.0M | 0.51% | |
| 50 | PGPROCTER AND GAMBLE CO | 510,179 | $73.0M | 0.50% | |
| 51 | MRSHMARSH & MCLENNAN COS INC | 397,444 | $73.0M | 0.50% | |
| 52 | MGYMAGNOLIA OIL & GAS CORP CL A | 3,333,105 | $72.0M | 0.49% | |
| 53 | UBSIUNITED BANKSHARES INC WEST VA COM | 1,852,582 | $71.0M | 0.49% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 139,620 | $70.0M | 0.48% | |
| 55 | EOGEOG RES INC | 671,491 | $70.0M | 0.48% | |
| 56 | UNPUNION PACIFIC CORP | 299,627 | $69.0M | 0.47% | |
| 57 | PATKPATRICK INDS INC COM | 640,659 | $69.0M | 0.47% | |
| 58 | CVSCVS HEALTH CORP | 880,186 | $69.0M | 0.47% | |
| 59 | IBPINSTALLED BLDG PRODS INC | 265,792 | $68.0M | 0.47% | |
| 60 | ON1OLD NATL BANCORP IND | 3,054,278 | $68.0M | 0.47% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 222,270 | $65.0M | 0.45% | |
| 62 | MTDRMATADOR RES CO COM | 1,519,720 | $64.0M | 0.44% | |
| 63 | PCHPOTLATCH CORP NEW | 1,591,427 | $63.0M | 0.43% | |
| 64 | AMATAPPLIED MATLS INC | 242,603 | $62.0M | 0.43% | |
| 65 | RJFRAYMOND JAMES FINANCIAL INC COM | 391,968 | $62.0M | 0.43% | |
| 66 | CWCURTISS WRIGHT CORP | 113,917 | $62.0M | 0.43% | |
| 67 | FISFIDELITY NATL INFORMATION SVCS COM | 922,376 | $61.0M | 0.42% | |
| 68 | SFSTIFEL FINL CORP | 491,620 | $61.0M | 0.42% | |
| 69 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 736,015 | $60.0M | 0.41% | |
| 70 | XOMEXXON MOBIL CORP | 486,471 | $58.0M | 0.40% | |
| 71 | CLHCLEAN HARBORS INC COM | 250,061 | $58.0M | 0.40% | |
| 72 | VVISA INC COM CL A | 160,856 | $56.0M | 0.38% | |
| 73 | ICUIICU MED INC COM | 380,463 | $54.0M | 0.37% | |
| 74 | JBTJBT MAREL CORPORATION | 355,494 | $53.0M | 0.36% | |
| 75 | FLSFLOWSERVE CORP COM | 758,858 | $52.0M | 0.36% | |
| 76 | CVBFCVB FINL CORP | 2,777,298 | $51.0M | 0.35% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 170,862 | $51.0M | 0.35% | |
| 78 | LZBLA Z BOY INC | 1,316,910 | $49.0M | 0.34% | |
| 79 | IVVISHARES TR CORE S&P500 ETF | 71,968 | $49.0M | 0.34% | |
| 80 | FULFULLER H B CO COM | 809,165 | $48.0M | 0.33% | |
| 81 | BDCBELDEN INC | 411,177 | $47.0M | 0.32% | |
| 82 | MAAMID AMER APT CMNTYS INC | 325,754 | $45.0M | 0.31% | |
| 83 | MZTIMARZETTI COMPANY | 274,782 | $45.0M | 0.31% | |
| 84 | BWXTBWX TECHNOLOGIES INC | 264,549 | $45.0M | 0.31% | |
| 85 | OGSONE GAS INC | 591,353 | $45.0M | 0.31% | |
| 86 | HAEHAEMONETICS CORP COM | 573,653 | $45.0M | 0.31% | |
| 87 | BDXBECTON DICKINSON & CO | 227,095 | $44.0M | 0.30% | |
| 88 | SCISERVICE CORP INTL | 566,877 | $44.0M | 0.30% | |
| 89 | FSSFEDERAL SIGNAL CORP COM | 407,387 | $44.0M | 0.30% | |
| 90 | CBZCBIZ INC COM | 874,553 | $44.0M | 0.30% | |
| 91 | DYHTARGET CORP COM | 460,230 | $44.0M | 0.30% | |
| 92 | PLUSEPLUS INC | 501,371 | $43.0M | 0.30% | |
| 93 | CSRCENTERSPACE COM | 645,477 | $43.0M | 0.30% | |
| 94 | INDBINDEPENDENT BANK CORP MASS | 592,507 | $43.0M | 0.30% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 73,422 | $42.0M | 0.29% | |
| 96 | CBCHUBB LIMITED COM | 136,609 | $42.0M | 0.29% | |
| 97 | KNFKNIFE RIV HLDG CO COMMON STOCK | 601,304 | $42.0M | 0.29% | |
| 98 | LKFNLAKELAND FINL CORP | 724,936 | $41.0M | 0.28% | |
| 99 | DORMDORMAN PRODUCTS INC | 332,683 | $40.0M | 0.27% | |
| 100 | ICFIICF INTL INC | 470,093 | $40.0M | 0.27% |
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