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 |
|---|---|---|---|---|---|
| 301 | VSECVSE CORP COM | 65,284 | $11.0B | 75.60% | |
| 302 | BNBROOKFIELD CORP CL A LTD VT SH | 249,263 | $11.0B | 75.60% | |
| 303 | LHXL3HARRIS TECHNOLOGIES INC COM | 40,673 | $11.0B | 75.60% | |
| 304 | GKOSGLAUKOS CORP | 104,279 | $11.0B | 75.60% | |
| 305 | INRINFINITY NAT RES INC | 773,795 | $11.0B | 75.60% | |
| 306 | GNRCGENERAC HLDGS INC COM | 77,348 | $10.0B | 68.73% | |
| 307 | ARWRARROWHEAD PHARMACEUTICALS INC COM | 158,622 | $10.0B | 68.73% | |
| 308 | ARHSARHAUS INC COM CL A | 919,612 | $10.0B | 68.73% | |
| 309 | TJXTJX COS INC NEW | 67,044 | $10.0B | 68.73% | |
| 310 | CFCF INDS HLDGS INC COM | 132,786 | $10.0B | 68.73% | |
| 311 | GSGOLDMAN SACHS GROUP INC COM | 12,379 | $10.0B | 68.73% | |
| 312 | AMRCAMERESCO INC CL A | 344,840 | $10.0B | 68.73% | |
| 313 | IWBISHARES TR RUS 1000 ETF | 27,825 | $10.0B | 68.73% | |
| 314 | CERSCERUS CORP COM | 4,685,837 | $9.0B | 61.86% | |
| 315 | ECLECOLAB INC COM | 36,858 | $9.0B | 61.86% | |
| 316 | WRBYWARBY PARKER INC CL A | 439,734 | $9.0B | 61.86% | |
| 317 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 283,322 | $9.0B | 61.86% | |
| 318 | NVCRNOVOCURE LTD ORD SHS | 707,609 | $9.0B | 61.86% | |
| 319 | FISVFISERV INC | 138,043 | $9.0B | 61.86% | |
| 320 | SKYCHAMPION HOMES INC | 114,116 | $9.0B | 61.86% | |
| 321 | NUNU HLDGS LTD ORD SHS CL A | 571,718 | $9.0B | 61.86% | |
| 322 | XYLXYLEM INC COM | 66,176 | $9.0B | 61.86% | |
| 323 | ZETAZETA GLOBAL HOLDINGS CORP CL A | 457,532 | $9.0B | 61.86% | |
| 324 | GEGENERAL ELECTRIC CO COM NEW | 30,057 | $9.0B | 61.86% | |
| 325 | DEDEERE & CO | 19,893 | $9.0B | 61.86% | |
| 326 | TSEMTOWER SEMICONDUCTOR LTD ORD | 83,387 | $9.0B | 61.86% | |
| 327 | NOCNORTHROP GRUMMAN CORP | 16,650 | $9.0B | 61.86% | |
| 328 | CCBCOASTAL FINL CORP WA COM NEW | 85,723 | $9.0B | 61.86% | |
| 329 | AXGNAXOGEN INC | 293,315 | $9.0B | 61.86% | |
| 330 | AAOIAPPLIED OPTOELECTRONICS INC | 266,272 | $9.0B | 61.86% | |
| 331 | ANETARISTA NETWORKS INC | 74,274 | $9.0B | 61.86% | |
| 332 | CIENCIENA CORP COM NEW | 40,260 | $9.0B | 61.86% | |
| 333 | CNRCANADIAN NATL RY CO | 100,306 | $9.0B | 61.86% | |
| 334 | AQLTISHARES TR CORE MSCI EAFE | 91,708 | $8.0B | 54.98% | |
| 335 | SHAKSHAKE SHACK INC CL A | 103,654 | $8.0B | 54.98% | |
| 336 | NPKINPK INTERNATIONAL INC | 672,040 | $8.0B | 54.98% | |
| 337 | APHAMPHENOL CORP NEW CL A | 60,035 | $8.0B | 54.98% | |
| 338 | TBBKBANCORP INC DEL | 131,166 | $8.0B | 54.98% | |
| 339 | FNVFRANCO NEVADA CORP | 39,660 | $8.0B | 54.98% | |
| 340 | ALKTALKAMI TECHNOLOGY INC | 356,610 | $8.0B | 54.98% | |
| 341 | MAMAMAMAS CREATIONS INC | 664,589 | $8.0B | 54.98% | |
| 342 | ADPAUTOMATIC DATA PROCESSING INC COM | 34,272 | $8.0B | 54.98% | |
| 343 | NFLXNETFLIX INC | 87,977 | $8.0B | 54.98% | |
| 344 | MEGMONTROSE ENVIRONMENTAL GROUP I COM | 354,434 | $8.0B | 54.98% | |
| 345 | MSIMOTOROLA SOLUTIONS INC COM NEW | 21,160 | $8.0B | 54.98% | |
| 346 | SSBSOUTHSTATE BK CORP | 92,447 | $8.0B | 54.98% | |
| 347 | GENIGENIUS SPORTS LIMITED SHARES CL A | 776,175 | $8.0B | 54.98% | |
| 348 | TWSTTWIST BIOSCIENCE CORP | 269,093 | $8.0B | 54.98% | |
| 349 | IRTCIRHYTHM TECHNOLOGIES INC | 47,898 | $8.0B | 54.98% | |
| 350 | INTUINTUIT COM | 12,451 | $8.0B | 54.98% | |
| 351 | SAPSAP SE SPON ADR | 37,029 | $8.0B | 54.98% | |
| 352 | WGSGENEDX HOLDINGS CORP | 61,911 | $8.0B | 54.98% | |
| 353 | AONAON PLC SHS CL A | 23,098 | $8.0B | 54.98% | |
| 354 | MARMARRIOTT INTL INC NEW CL A | 26,797 | $8.0B | 54.98% | |
| 355 | MXLMAXLINEAR INC CL A | 461,283 | $8.0B | 54.98% | |
| 356 | SONYSONY GROUP CORPORATION SPONSORED ADR | 316,032 | $8.0B | 54.98% | |
| 357 | CYRXCRYOPORT INC COM PAR $0.001 | 840,529 | $8.0B | 54.98% | |
| 358 | FROGJFROG LTD ORD SHS | 141,149 | $8.0B | 54.98% | |
| 359 | PHRPHREESIA INC | 474,146 | $8.0B | 54.98% | |
| 360 | CYBRCYBERARK SOFTWARE LTD SHS | 18,304 | $8.0B | 54.98% | |
| 361 | PWIPOWER INTEGRATIONS INC COM | 229,525 | $8.0B | 54.98% | |
| 362 | RHCRH PLC ORD | 70,432 | $8.0B | 54.98% | |
| 363 | CLBTCELLEBRITE DI LTD | 477,825 | $8.0B | 54.98% | |
| 364 | NPOENPRO INC | 41,118 | $8.0B | 54.98% | |
| 365 | ALVAUTOLIV INC COM | 69,140 | $8.0B | 54.98% | |
| 366 | AITAPPLIED INDL TECHNOLOGIES INC | 33,750 | $8.0B | 54.98% | |
| 367 | JBLJABIL INC COM | 33,327 | $7.0B | 48.11% | |
| 368 | AVPTAVEPOINT INC COM CL A | 511,566 | $7.0B | 48.11% | |
| 369 | LLYLILLY ELI & CO COM | 6,566 | $7.0B | 48.11% | |
| 370 | ORNORION GROUP HOLDINGS INC | 728,216 | $7.0B | 48.11% | |
| 371 | 4I1PHILIP MORRIS INTL INC | 47,942 | $7.0B | 48.11% | |
| 372 | BROSDUTCH BROS INC | 121,212 | $7.0B | 48.11% | |
| 373 | AMDADVANCED MICRO DEVICES INC | 37,256 | $7.0B | 48.11% | |
| 374 | RELYREMITLY GLOBAL INC | 560,297 | $7.0B | 48.11% | |
| 375 | AIOTPOWERFLEET INC | 1,415,095 | $7.0B | 48.11% | |
| 376 | AESIATLAS ENERGY SOLUTIONS INC COM NEW | 788,949 | $7.0B | 48.11% | |
| 377 | FEIMFREQUENCY ELECTRS INC | 130,424 | $7.0B | 48.11% | |
| 378 | USMVISHARES TR MIN VOL USA ETF | 82,983 | $7.0B | 48.11% | |
| 379 | MIRMMIRUM PHARMACEUTICALS INC | 90,056 | $7.0B | 48.11% | |
| 380 | PWPPERELLA WEINBERG PARTNERS CLASS A | 427,640 | $7.0B | 48.11% | |
| 381 | VTWGVANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 33,642 | $7.0B | 48.11% | |
| 382 | AIPARTERIS INC | 512,922 | $7.0B | 48.11% | |
| 383 | VRTXVERTEX PHARMACEUTICALS INC | 16,028 | $7.0B | 48.11% | |
| 384 | CSTLCASTLE BIOSCIENCES INC | 205,002 | $7.0B | 48.11% | |
| 385 | LMTLOCKHEED MARTIN CORP | 15,087 | $7.0B | 48.11% | |
| 386 | STRLSTERLING INFRASTRUCTURE INC | 23,676 | $7.0B | 48.11% | |
| 387 | MMM3M CO | 41,175 | $6.0B | 41.24% | |
| 388 | BAPCREDICORP LTD | 23,707 | $6.0B | 41.24% | |
| 389 | MAMASTERCARD INCORPORATED CL A | 10,998 | $6.0B | 41.24% | |
| 390 | NPCENEUROPACE INC | 396,619 | $6.0B | 41.24% | |
| 391 | HOLXHOLOGIC INC | 85,262 | $6.0B | 41.24% | |
| 392 | TSLATESLA INC | 14,606 | $6.0B | 41.24% | |
| 393 | TATTTAT TECHNOLOGIES LTD | 139,373 | $6.0B | 41.24% | |
| 394 | AEHRAEHR TEST SYSTEMS | 308,387 | $6.0B | 41.24% | |
| 395 | RACEFERRARI N V | 18,883 | $6.0B | 41.24% | |
| 396 | RDDTREDDIT INC CL A | 28,023 | $6.0B | 41.24% | |
| 397 | WERNWERNER ENTERPRISES INC | 207,560 | $6.0B | 41.24% | |
| 398 | JPXAEROVIRONMENT INC | 26,744 | $6.0B | 41.24% | |
| 399 | VECOVEECO INSTRS INC DEL COM | 220,933 | $6.0B | 41.24% | |
| 400 | EDGGOLD FIELDS LTD NEW SPONSORED ADR | 155,682 | $6.0B | 41.24% |