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 |
|---|---|---|---|---|---|
| 201 | ICEINTERCONTINENTAL EXCHANGE GROUP INC COM | 124,540 | $20.0B | 137.46% | |
| 202 | DGXQUEST DIAGNOSTICS INC COM | 112,251 | $19.0B | 130.58% | |
| 203 | EMREMERSON ELEC CO | 144,077 | $19.0B | 130.58% | |
| 204 | WRBBERKLEY W R CORP COM | 279,787 | $19.0B | 130.58% | |
| 205 | HCAHCA HEALTHCARE INC | 41,663 | $19.0B | 130.58% | |
| 206 | DOCNDIGITALOCEAN HLDGS INC COM | 415,537 | $19.0B | 130.58% | |
| 207 | DDDUPONT DE NEMOURS INC | 495,486 | $19.0B | 130.58% | |
| 208 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 30,779 | $19.0B | 130.58% | |
| 209 | BACBK OF AMERICA CORP COM | 349,280 | $19.0B | 130.58% | |
| 210 | MCDMCDONALDS CORP | 65,087 | $19.0B | 130.58% | |
| 211 | SKWDSKYWARD SPECIALTY INS GROUP IN COM | 374,196 | $19.0B | 130.58% | |
| 212 | LOARLOAR HOLDINGS INC COM SHS | 291,709 | $19.0B | 130.58% | |
| 213 | AMHAMERICAN HOMES 4 RENT CL A | 614,638 | $19.0B | 130.58% | |
| 214 | MIRMIRION TECHNOLOGIES INC | 818,244 | $19.0B | 130.58% | |
| 215 | MPWRMONOLITHIC PWR SYS INC COM | 20,209 | $18.0B | 123.71% | |
| 216 | CSWCSW INDUSTRIALS INC | 64,210 | $18.0B | 123.71% | |
| 217 | URBNURBAN OUTFITTERS INC | 247,132 | $18.0B | 123.71% | |
| 218 | AVTRAVANTOR INC COM | 1,572,722 | $18.0B | 123.71% | |
| 219 | EWBCEAST WEST BANCORP INC COM | 161,202 | $18.0B | 123.71% | |
| 220 | 1GSNNOVANTA INC | 151,474 | $18.0B | 123.71% | |
| 221 | HRIHERC HLDGS INC COM | 124,421 | $18.0B | 123.71% | |
| 222 | SPSCSPS COMM INC COM | 208,833 | $18.0B | 123.71% | |
| 223 | TFCTRUIST FINL CORP COM | 384,568 | $18.0B | 123.71% | |
| 224 | CHEFCHEFS WHSE INC | 294,152 | $18.0B | 123.71% | |
| 225 | BOOTBOOT BARN HLDGS INC COM | 104,527 | $18.0B | 123.71% | |
| 226 | NEMNEWMONT MINING CORP | 170,908 | $17.0B | 116.84% | |
| 227 | AFWALIGN TECHNOLOGY INC | 112,410 | $17.0B | 116.84% | |
| 228 | NDQINVESCO QQQ TR UNIT SER 1 | 28,586 | $17.0B | 116.84% | |
| 229 | FWRGFIRST WATCH RESTAURANT GROUP I | 1,181,594 | $17.0B | 116.84% | |
| 230 | EXREXTRA SPACE STORAGE INC COM | 133,081 | $17.0B | 116.84% | |
| 231 | NTSTNETSTREIT CORP | 987,918 | $17.0B | 116.84% | |
| 232 | BJBJS WHSL CLUB HLDGS INC COM | 192,128 | $17.0B | 116.84% | |
| 233 | RTXRTX CORPORATION COM | 97,415 | $17.0B | 116.84% | |
| 234 | MMSIMERIT MED SYS INC | 204,016 | $17.0B | 116.84% | |
| 235 | ALGMALLEGRO MICROSYSTEMS INC | 675,703 | $17.0B | 116.84% | |
| 236 | GSKGSK PLC SPONSORED ADR | 328,764 | $16.0B | 109.97% | |
| 237 | LRCXLAM RESEARCH CORP | 94,602 | $16.0B | 109.97% | |
| 238 | OPCHOPTION CARE HEALTH INC COM NEW | 521,452 | $16.0B | 109.97% | |
| 239 | PRMBPRIMO BRANDS CORPORATION | 1,013,039 | $16.0B | 109.97% | |
| 240 | QCRHQCR HOLDINGS INC COM | 193,340 | $16.0B | 109.97% | |
| 241 | STLDSTEEL DYNAMICS INC COM | 95,875 | $16.0B | 109.97% | |
| 242 | HDBHDFC BANK LTD ADR REPS 3 SHS | 454,716 | $16.0B | 109.97% | |
| 243 | GPCGENUINE PARTS CO | 122,085 | $15.0B | 103.09% | |
| 244 | HLIOHELIOS TECHNOLOGIES INC | 285,418 | $15.0B | 103.09% | |
| 245 | CSXCSX CORP COM | 415,995 | $15.0B | 103.09% | |
| 246 | OXMOXFORD INDS INC | 438,882 | $15.0B | 103.09% | |
| 247 | RNSTRENASANT CORP | 432,696 | $15.0B | 103.09% | |
| 248 | NEENEXTERA ENERGY INC | 195,671 | $15.0B | 103.09% | |
| 249 | HLNEHAMILTON LANE INC CL A | 118,147 | $15.0B | 103.09% | |
| 250 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 2,215,307 | $15.0B | 103.09% | |
| 251 | EXPEAGLE MATERIALS INC | 73,874 | $15.0B | 103.09% | |
| 252 | VVVVALVOLINE INC | 548,554 | $15.0B | 103.09% | |
| 253 | WAYWAYSTAR HLDG CORP | 478,178 | $15.0B | 103.09% | |
| 254 | BLKBLACKROCK INC | 14,560 | $15.0B | 103.09% | |
| 255 | MDLZMONDELEZ INTL INC CL A | 287,583 | $15.0B | 103.09% | |
| 256 | KKRKKR & Co. Inc. Class A | 120,043 | $15.0B | 103.09% | |
| 257 | IVWISHARES TR S&P 500 GRWT ETF | 128,691 | $15.0B | 103.09% | |
| 258 | THGHANOVER INS GROUP INC | 79,106 | $14.0B | 96.22% | |
| 259 | VIOVVANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 147,364 | $14.0B | 96.22% | |
| 260 | RVLVREVOLVE GROUP INC CL A | 487,485 | $14.0B | 96.22% | |
| 261 | AAONAAON INC COM PAR $0.004 | 186,394 | $14.0B | 96.22% | |
| 262 | KBIAKB FINANCIAL GROUP INC SPONSORED ADR | 163,051 | $14.0B | 96.22% | |
| 263 | FICOFAIR ISAAC CORP | 8,728 | $14.0B | 96.22% | |
| 264 | ABNBAIRBNB INC COM CL A | 105,805 | $14.0B | 96.22% | |
| 265 | DOVDOVER CORP | 76,495 | $14.0B | 96.22% | |
| 266 | VIAVVIAVI SOLUTIONS INC COM | 787,117 | $14.0B | 96.22% | |
| 267 | DELLDELL TECHNOLOGIES INC CL C | 113,537 | $14.0B | 96.22% | |
| 268 | QTWOQ2 HLDGS INC | 204,839 | $14.0B | 96.22% | |
| 269 | ONONON HLDG AG NAMEN AKT A | 283,219 | $13.0B | 89.35% | |
| 270 | AM6AMICUS THERAPEUTICS INC | 945,628 | $13.0B | 89.35% | |
| 271 | JBIJANUS INTERNATIONAL GROUP INC COMMON STOCK | 2,102,475 | $13.0B | 89.35% | |
| 272 | ONON SEMICONDUCTOR CORP COM | 247,330 | $13.0B | 89.35% | |
| 273 | EXLSEXLSERVICE HOLDINGS INC | 310,627 | $13.0B | 89.35% | |
| 274 | VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 220,943 | $13.0B | 89.35% | |
| 275 | IWMISHARES TR RUSSELL 2000 | 56,036 | $13.0B | 89.35% | |
| 276 | PINSPINTEREST INC CL A | 512,563 | $13.0B | 89.35% | |
| 277 | RBCRBC BEARINGS INC | 30,463 | $13.0B | 89.35% | |
| 278 | SONSONOCO PRODS CO COM | 312,344 | $13.0B | 89.35% | |
| 279 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 175,819 | $13.0B | 89.35% | |
| 280 | WMTWALMART INC COM | 108,244 | $12.0B | 82.47% | |
| 281 | LINDLINDBLAD EXPEDITIONS HLDGS IN COM | 865,119 | $12.0B | 82.47% | |
| 282 | CTRACOTERRA ENERGY INC COM | 492,902 | $12.0B | 82.47% | |
| 283 | DISDISNEY WALT CO COM DISNEY | 110,909 | $12.0B | 82.47% | |
| 284 | VYXNCR VOYIX CORPORATION | 1,257,216 | $12.0B | 82.47% | |
| 285 | AUANGLOGOLD ASHANTI PLC | 141,694 | $12.0B | 82.47% | |
| 286 | MLB1MERCADOLIBRE INC | 6,393 | $12.0B | 82.47% | |
| 287 | CECOCECO ENVIRONMENTAL CORP | 206,467 | $12.0B | 82.47% | |
| 288 | AZZAZZ INC COM | 112,970 | $12.0B | 82.47% | |
| 289 | TRMBTRIMBLE INC | 162,361 | $12.0B | 82.47% | |
| 290 | ACNACCENTURE PLC IRELAND SHS CLASS A | 47,596 | $12.0B | 82.47% | |
| 291 | NOGNORTHERN OIL AND GAS INC MN | 565,161 | $12.0B | 82.47% | |
| 292 | PRIMPRIMORIS SVCS CORP COM | 98,872 | $12.0B | 82.47% | |
| 293 | UPSUNITED PARCEL SERVICE INC CL B | 111,862 | $11.0B | 75.60% | |
| 294 | CBLLCERIBELL INC | 542,276 | $11.0B | 75.60% | |
| 295 | WF2WINTRUST FINANCIAL CORP COM | 85,797 | $11.0B | 75.60% | |
| 296 | PHPARKER HANNIFIN CORP | 12,969 | $11.0B | 75.60% | |
| 297 | ORLYO REILLY AUTOMOTIVE INC NEW | 126,836 | $11.0B | 75.60% | |
| 298 | G4RABANCO DE CHILE SPONSORED ADR | 315,001 | $11.0B | 75.60% | |
| 299 | MGNIMAGNITE INC | 685,259 | $11.0B | 75.60% | |
| 300 | LITELUMENTUM HLDGS INC | 31,522 | $11.0B | 75.60% |