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 |
|---|---|---|---|---|---|
| 501 | TXTERNIUM SA SPON ADR | 57,294 | $2.0B | 13.75% | |
| 502 | YUMYUM BRANDS INC COM | 19,788 | $2.0B | 13.75% | |
| 503 | STESTERIS PLC SHS USD | 11,714 | $2.0B | 13.75% | |
| 504 | RRCRANGE RES CORP COM | 77,474 | $2.0B | 13.75% | |
| 505 | COHRCOHERENT CORP COM | 14,335 | $2.0B | 13.75% | |
| 506 | HLNHALEON PLC ADR | 211,337 | $2.0B | 13.75% | |
| 507 | KMIKINDER MORGAN INC DEL COM | 76,160 | $2.0B | 13.75% | |
| 508 | PVALPUTNAM ETF TRUST | 51,231 | $2.0B | 13.75% | |
| 509 | MKLMARKEL CORP COM | 1,325 | $2.0B | 13.75% | |
| 510 | MUMICRON TECHNOLOGY INC COM | 9,510 | $2.0B | 13.75% | |
| 511 | TSCOTRACTOR SUPPLY CO | 50,448 | $2.0B | 13.75% | |
| 512 | TRGPTARGA RES CORP COM | 13,983 | $2.0B | 13.75% | |
| 513 | LUNGPULMONX CORP COM | 1,264,233 | $2.0B | 13.75% | |
| 514 | HEIHEICO CORP NEW | 7,962 | $2.0B | 13.75% | |
| 515 | AMTAMERICAN TOWER CORP NEW | 13,327 | $2.0B | 13.75% | |
| 516 | SLBSCHLUMBERGER LTD | 67,919 | $2.0B | 13.75% | |
| 517 | NKENIKE INC CL B | 39,254 | $2.0B | 13.75% | |
| 518 | AMKRAMKOR TECHNOLOGY INC | 50,875 | $2.0B | 13.75% | |
| 519 | APDAIR PRODS & CHEMS INC | 9,161 | $2.0B | 13.75% | |
| 520 | DOCUDOCUSIGN INC | 35,933 | $2.0B | 13.75% | |
| 521 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 16,220 | $2.0B | 13.75% | |
| 522 | CPACOPA HOLDINGS SA CL A | 17,497 | $2.0B | 13.75% | |
| 523 | EXPEEXPEDIA INC DEL COM NEW | 10,450 | $2.0B | 13.75% | |
| 524 | GTLSCHART INDS INC COM PAR $0.01 | 11,016 | $2.0B | 13.75% | |
| 525 | ETENERGY TRANSFER LP COM UT LTD PTN | 144,474 | $2.0B | 13.75% | |
| 526 | MANHMANHATTAN ASSOCS INC COM | 16,715 | $2.0B | 13.75% | |
| 527 | WFCWELLS FARGO CO NEW COM | 25,330 | $2.0B | 13.75% | |
| 528 | OKEONEOK INC NEW | 33,462 | $2.0B | 13.75% | |
| 529 | TXTTEXTRON INC COM | 29,463 | $2.0B | 13.75% | |
| 530 | AMPXAMPRIUS TECHNOLOGIES INC COMMON STOCK | 359,386 | $2.0B | 13.75% | |
| 531 | ARGXARGENX SE SPONSORED ADR | 2,523 | $2.0B | 13.75% | |
| 532 | TPRTAPESTRY INC | 18,603 | $2.0B | 13.75% | |
| 533 | ADIANALOG DEVICES INC | 10,474 | $2.0B | 13.75% | |
| 534 | MOALTRIA GROUP INC | 44,168 | $2.0B | 13.75% | |
| 535 | PTCPTC INC COM | 15,808 | $2.0B | 13.75% | |
| 536 | PPGPPG INDS INC | 16,493 | $1.0B | 6.87% | |
| 537 | BKNGBOOKING HLDGS INC COM | 290 | $1.0B | 6.87% | |
| 538 | RSPPOWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | 5,918 | $1.0B | 6.87% | |
| 539 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 26,369 | $1.0B | 6.87% | |
| 540 | JJACOBS SOLUTIONS INC COM | 12,506 | $1.0B | 6.87% | |
| 541 | HUMHUMANA INC | 4,159 | $1.0B | 6.87% | |
| 542 | HSICSCHEIN HENRY INC COM | 21,850 | $1.0B | 6.87% | |
| 543 | NVSNNOVARTIS A G SPONSORED ADR | 13,025 | $1.0B | 6.87% | |
| 544 | IEMGISHARES INC CORE MSCI EMKT | 22,139 | $1.0B | 6.87% | |
| 545 | NTRSNORTHERN TR CORP | 13,252 | $1.0B | 6.87% | |
| 546 | RSGREPUBLIC SVCS INC | 8,444 | $1.0B | 6.87% | |
| 547 | WABWABTEC CORP | 5,572 | $1.0B | 6.87% | |
| 548 | VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 4,057 | $1.0B | 6.87% | |
| 549 | MDTMEDTRONIC PLC SHS | 16,404 | $1.0B | 6.87% | |
| 550 | T7DTRANSDIGM GROUP INC COM | 754 | $1.0B | 6.87% | |
| 551 | BRBROADRIDGE FINL SOLUTIONS INC | 4,687 | $1.0B | 6.87% | |
| 552 | SOSOUTHERN CO | 15,309 | $1.0B | 6.87% | |
| 553 | WINGWINGSTOP INC | 4,781 | $1.0B | 6.87% | |
| 554 | HWMHOWMET AEROSPACE INC | 4,933 | $1.0B | 6.87% | |
| 555 | IEUSISHARES TR DEVSMCP EXNA ETF | 23,138 | $1.0B | 6.87% | |
| 556 | CICIGNA CORP NEW COM | 4,358 | $1.0B | 6.87% | |
| 557 | MCKMCKESSON CORP COM | 1,486 | $1.0B | 6.87% | |
| 558 | RPMRPM INTL INC | 16,825 | $1.0B | 6.87% | |
| 559 | METMETLIFE INC | 13,999 | $1.0B | 6.87% | |
| 560 | STTSTATE STR CORP | 8,539 | $1.0B | 6.87% | |
| 561 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 76,872 | $1.0B | 6.87% | |
| 562 | PANWPALO ALTO NETWORKS INC | 9,742 | $1.0B | 6.87% | |
| 563 | ODFLOLD DOMINION FREIGHT LINE INC | 6,938 | $1.0B | 6.87% | |
| 564 | VLTOVERALTO CORP COM SHS | 12,893 | $1.0B | 6.87% | |
| 565 | TTTRANE TECHNOLOGIES PLC SHS | 3,539 | $1.0B | 6.87% | |
| 566 | AUBATLANTIC UN BANKSHARES CORP | 46,369 | $1.0B | 6.87% | |
| 567 | KMBKIMBERLY CLARK CORP | 9,927 | $1.0B | 6.87% | |
| 568 | PODDINSULET CORP COM | 6,018 | $1.0B | 6.87% | |
| 569 | GISGENERAL MLS INC | 33,158 | $1.0B | 6.87% | |
| 570 | CVLTCOMMVAULT SYSTEMS INC COM | 10,121 | $1.0B | 6.87% | |
| 571 | XOPSPDR SER TR S&P OILGAS EXP | 12,265 | $1.0B | 6.87% | |
| 572 | VIOGVANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 10,610 | $1.0B | 6.87% | |
| 573 | AFLAFLAC INC | 11,901 | $1.0B | 6.87% | |
| 574 | FWDAB ACTIVE ETFS INC | 13,172 | $1.0B | 6.87% | |
| 575 | LLOEWS CORP COM | 12,123 | $1.0B | 6.87% | |
| 576 | IJKISHARES TR S&P MC 400 GRW | 10,812 | $1.0B | 6.87% | |
| 577 | ACWIISHARES TR MSCI ACWI INDX | 13,233 | $1.0B | 6.87% | |
| 578 | KNSLKINSALE CAP GROUP INC | 3,054 | $1.0B | 6.87% | |
| 579 | KBESPDR SERIES TRUST SPDR KBW BK ETF | 20,472 | $1.0B | 6.87% | |
| 580 | SCHWSCHWAB CHARLES CORP NEW COM | 10,140 | $1.0B | 6.87% | |
| 581 | AIGAMERICAN INTL GROUP INC COM NEW | 20,693 | $1.0B | 6.87% | |
| 582 | MTGMGIC INVT CORP WIS | 54,897 | $1.0B | 6.87% | |
| 583 | SPHQINVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 18,208 | $1.0B | 6.87% | |
| 584 | PLTRPALANTIR TECHNOLOGIES INC CL A | 5,710 | $1.0B | 6.87% | |
| 585 | WMWASTE MGMT INC DEL | 5,019 | $1.0B | 6.87% | |
| 586 | LNGCHENIERE ENERGY INC COM NEW | 6,443 | $1.0B | 6.87% | |
| 587 | CWENCLEARWAY ENERGY INC CL C | 58,671 | $1.0B | 6.87% | |
| 588 | ROPROPER TECHNOLOGIES INC COM | 3,796 | $1.0B | 6.87% | |
| 589 | SMMDISHARES TR RUSEL 2500 ETF | 17,900 | $1.0B | 6.87% | |
| 590 | ENSGENSIGN GROUP INC COM | 10,366 | $1.0B | 6.87% | |
| 591 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 72,592 | $1.0B | 6.87% | |
| 592 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 10,936 | $1.0B | 6.87% | |
| 593 | SUSUNCOR ENERGY INC NEW COM | 27,500 | $1.0B | 6.87% | |
| 594 | JOYTJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERS | 22,057 | $1.0B | 6.87% | |
| 595 | DKSDICKS SPORTING GOODS INC COM | 9,676 | $1.0B | 6.87% | |
| 596 | USBUS BANCORP DEL COM NEW | 29,991 | $1.0B | 6.87% | |
| 597 | VBVANGUARD INDEX FDS SMALL CP ETF | 6,424 | $1.0B | 6.87% | |
| 598 | TRPTC ENERGY CORP | 24,989 | $1.0B | 6.87% | |
| 599 | IVEISHARES TR S&P 500 VAL ETF | 5,326 | $1.0B | 6.87% | |
| 600 | TAT&T INC COM | 47,843 | $1.0B | 6.87% |