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 |
|---|---|---|---|---|---|
| 601 | TAT&T INC COM | 47,843 | $1.0B | 6.87% | |
| 602 | CVLTCOMMVAULT SYSTEMS INC COM | 10,121 | $1.0B | 6.87% | |
| 603 | SMMDISHARES TR RUSEL 2500 ETF | 17,900 | $1.0B | 6.87% | |
| 604 | METMETLIFE INC | 13,999 | $1.0B | 6.87% | |
| 605 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 43,857 | $1.0B | 6.87% | |
| 606 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 10,936 | $1.0B | 6.87% | |
| 607 | ODFLOLD DOMINION FREIGHT LINE INC | 6,938 | $1.0B | 6.87% | |
| 608 | XOPSPDR SER TR S&P OILGAS EXP | 12,265 | $1.0B | 6.87% | |
| 609 | VIOGVANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 10,610 | $1.0B | 6.87% | |
| 610 | VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 4,057 | $1.0B | 6.87% | |
| 611 | ULUNILEVER PLC SPON NEW | 23,652 | $1.0B | 6.87% | |
| 612 | MCKMCKESSON CORP COM | 1,486 | $1.0B | 6.87% | |
| 613 | USBUS BANCORP DEL COM NEW | 29,991 | $1.0B | 6.87% | |
| 614 | STTSTATE STR CORP | 8,539 | $1.0B | 6.87% | |
| 615 | BKNGBOOKING HLDGS INC COM | 290 | $1.0B | 6.87% | |
| 616 | HWMHOWMET AEROSPACE INC | 4,933 | $1.0B | 6.87% | |
| 617 | 7HPHP INC COM | 21,460 | $0 | 0.00% | |
| 618 | PRUPRUDENTIAL FINL INC COM | 5,585 | $0 | 0.00% | |
| 619 | ESBAEMPIRE ST RLTY OP L P | 19,032 | $0 | 0.00% | |
| 620 | ALLEALLEGION PUB LTD CO ORD SHS | 2,028 | $0 | 0.00% | |
| 621 | MIGAMICROSTRATEGY INC CL A NEW | 3,775 | $0 | 0.00% | |
| 622 | TOSTTOAST INC CL A | 27,743 | $0 | 0.00% | |
| 623 | IEVISHARES TR EUROPE ETF | 12,110 | $0 | 0.00% | |
| 624 | CCOCAMECO CORP COM | 4,367 | $0 | 0.00% | |
| 625 | OXYOCCIDENTAL PETE CORP DEL | 5,171 | $0 | 0.00% | |
| 626 | VTVANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | 3,929 | $0 | 0.00% | |
| 627 | IUSGISHARES TR CORE S&P US ETF | 2,710 | $0 | 0.00% | |
| 628 | IWSISHARES TR RUS MDCP VAL ETF | 3,776 | $0 | 0.00% | |
| 629 | GEMEPACIFIC NOS GLOBAL EM EQUITY ACTIVE ETF | 12,400 | $0 | 0.00% | |
| 630 | AMTMAMENTUM HOLDINGS INC | 8,515 | $0 | 0.00% | |
| 631 | ZTSZOETIS INC CL A | 2,372 | $0 | 0.00% | |
| 632 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 8,202 | $0 | 0.00% | |
| 633 | DGRWWISDOMTREE TR US QTLY DIV GRT | 5,117 | $0 | 0.00% | |
| 634 | STMSTMICROELECTRONICS N V NY REGISTRY | 23,900 | $0 | 0.00% | |
| 635 | SEISOLARIS ENERGY INFRAS INC | 13,241 | $0 | 0.00% | |
| 636 | CMECME GROUP INC | 3,389 | $0 | 0.00% | |
| 637 | SPGSIMON PPTY GROUP INC NEW COM | 1,644 | $0 | 0.00% | |
| 638 | CEGCONSTELLATION ENERGY CORP COM | 2,803 | $0 | 0.00% | |
| 639 | FCXFREEPORT-MCMORAN COPPER & GOLD COM | 6,404 | $0 | 0.00% | |
| 640 | HPEHEWLETT PACKARD ENTERPRISE CO | 20,687 | $0 | 0.00% | |
| 641 | URIUNITED RENTALS INC | 1,025 | $0 | 0.00% | |
| 642 | CGNXCOGNEX CORP | 10,581 | $0 | 0.00% | |
| 643 | AMLPALPS ETF TR ALERIAN MLP | 7,500 | $0 | 0.00% | |
| 644 | FTVFORTIVE CORP COM | 5,884 | $0 | 0.00% | |
| 645 | ADSKAUTODESK INC COM | 1,772 | $0 | 0.00% | |
| 646 | IMCBISHARES TR MRGSTR MD CP ETF | 3,089 | $0 | 0.00% | |
| 647 | ENICENEL CHILE S A SPONSORED ADR | 23,470 | $0 | 0.00% | |
| 648 | NUENUCOR CORP COM | 1,473 | $0 | 0.00% | |
| 649 | RIORIO TINTO PLC SPONSORED ADR | 2,796 | $0 | 0.00% | |
| 650 | COINCOINBASE GLOBAL INC COM CL A | 1,003 | $0 | 0.00% | |
| 651 | TECK/BTECK RESOURCES LTD CL B | 4,371 | $0 | 0.00% | |
| 652 | NXPINXP SEMICONDUCTORS N V COM | 948 | $0 | 0.00% | |
| 653 | K6BKBR INC | 23,599 | $0 | 0.00% | |
| 654 | ULTAULTA BEAUTY INC COM | 1,268 | $0 | 0.00% | |
| 655 | OUNZVANECK MERK GOLD TRUST GOLD TRUST | 7,520 | $0 | 0.00% | |
| 656 | MCOMOODYS CORP | 1,159 | $0 | 0.00% | |
| 657 | ROCKGIBRALTAR INDS INC | 18,605 | $0 | 0.00% | |
| 658 | CBRECBRE GROUP INC CL A | 1,857 | $0 | 0.00% | |
| 659 | PIIPOLARIS INDS INC | 3,862 | $0 | 0.00% | |
| 660 | UTHUNITED THERAPEUTICS CORP DEL COM | 1,645 | $0 | 0.00% | |
| 661 | TRVTRAVELERS COMPANIES INC COM | 2,504 | $0 | 0.00% | |
| 662 | FT2FIRST HORIZON CORPORATION | 8,491 | $0 | 0.00% | |
| 663 | SBLKSTAR BULK CARRIERS CORP. SHS PAR | 11,760 | $0 | 0.00% | |
| 664 | RNRRENAISSANCERE HOLDINGS LTD COM | 3,230 | $0 | 0.00% | |
| 665 | LSTRLANDSTAR SYS INC COM | 1,437 | $0 | 0.00% | |
| 666 | AZOAUTOZONE INC | 83 | $0 | 0.00% | |
| 667 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 1,924 | $0 | 0.00% | |
| 668 | BBDBANCO BRADESCO S A SP ADR PFD NEW | 60,050 | $0 | 0.00% | |
| 669 | NEUNEWMARKET CORP | 577 | $0 | 0.00% | |
| 670 | EWMISHARES MSCI MALAYSI ETF | 25,397 | $0 | 0.00% | |
| 671 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 5,104 | $0 | 0.00% | |
| 672 | YUMCYUM CHINA HLDGS INC COM | 16,652 | $0 | 0.00% | |
| 673 | FTSFORTIS INC | 6,182 | $0 | 0.00% | |
| 674 | XSORXSOURCE CAPITAL | 7,803 | $0 | 0.00% | |
| 675 | NVTNVENT ELECTRIC PLC SHS | 8,003 | $0 | 0.00% | |
| 676 | TECHBIO TECHNE CORP | 11,336 | $0 | 0.00% | |
| 677 | INGING GROEP N V SPONSORED ADR | 11,713 | $0 | 0.00% | |
| 678 | TFLOISHARES TR | 4,684 | $0 | 0.00% | |
| 679 | AXONAXON ENTERPRISE INC COM | 1,218 | $0 | 0.00% | |
| 680 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 66,229 | $0 | 0.00% | |
| 681 | NVONOVO-NORDISK A S ADR | 8,831 | $0 | 0.00% | |
| 682 | BAMBROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS | 5,147 | $0 | 0.00% | |
| 683 | BRCBRADY CORP CL A | 3,120 | $0 | 0.00% | |
| 684 | HASHASBRO INC | 3,866 | $0 | 0.00% | |
| 685 | CMICUMMINS INC | 1,124 | $0 | 0.00% | |
| 686 | DTDYNATRACE INC | 18,517 | $0 | 0.00% | |
| 687 | PGRPROGRESSIVE CORP OHIO COM | 1,976 | $0 | 0.00% | |
| 688 | BURLBURLINGTON STORES INC | 2,305 | $0 | 0.00% | |
| 689 | VLOVALERO ENERGY CORP NEW COM | 2,069 | $0 | 0.00% | |
| 690 | ENBENBRIDGE INC COM | 19,208 | $0 | 0.00% | |
| 691 | KALUKAISER ALUMINUM CORP COM PAR $0.01 | 3,640 | $0 | 0.00% | |
| 692 | VGKVANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 7,322 | $0 | 0.00% | |
| 693 | ONEQFIDELITY COMWLTH TR NDQ CP IDX TRK | 4,050 | $0 | 0.00% | |
| 694 | EWSISHARES INC MSCI SNG ETF NEW | 7,500 | $0 | 0.00% | |
| 695 | PAYXPAYCHEX INC COM | 2,283 | $0 | 0.00% | |
| 696 | EVTRMORGAN STANLEY ETF TRUST | 5,797 | $0 | 0.00% | |
| 697 | HBANHUNTINGTON BANCSHARES INC COM | 36,246 | $0 | 0.00% | |
| 698 | ASXASE INDUSTRIAL HOLDING CO LTD SPONSORED ADS | 22,306 | $0 | 0.00% | |
| 699 | CRCLCIRCLE INTERNET GROUP INC | 2,615 | $0 | 0.00% | |
| 700 | MTDMETTLER TOLEDO INTERNATIONAL COM | 670 | $0 | 0.00% |