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 |
|---|---|---|---|---|---|
| 701 | XBISPDR SERIES TRUST S&P BIOTECH | 4,860 | $0 | 0.00% | |
| 702 | EDCONSOLIDATED EDISON INC COM | 8,373 | $0 | 0.00% | |
| 703 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 4,000 | $0 | 0.00% | |
| 704 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 4,803 | $0 | 0.00% | |
| 705 | TMHCTAYLOR MORRISON HOME CORP CL A | 5,433 | $0 | 0.00% | |
| 706 | CPRTCOPART INC | 5,345 | $0 | 0.00% | |
| 707 | PCARPACCAR INC | 3,974 | $0 | 0.00% | |
| 708 | VTVVANGUARD INDEX FDS VALUE ETF | 1,627 | $0 | 0.00% | |
| 709 | SNOWSNOWFLAKE INC CL A | 1,160 | $0 | 0.00% | |
| 710 | GMGENERAL MTRS CO | 4,016 | $0 | 0.00% | |
| 711 | FMFFORMFACTOR INC COM | 12,536 | $0 | 0.00% | |
| 712 | WYWEYERHAEUSER CO | 9,224 | $0 | 0.00% | |
| 713 | PEGAPEGASYSTEMS INC | 13,876 | $0 | 0.00% | |
| 714 | ALBALBEMARLE CORP COM | 3,484 | $0 | 0.00% | |
| 715 | ICFISHARES TR COHEN&ST RLTY | 4,410 | $0 | 0.00% | |
| 716 | DKNGDRAFTKINGS INC NEW COM CL A | 23,205 | $0 | 0.00% | |
| 717 | FQIDIGITAL RLTY TR INC | 4,061 | $0 | 0.00% | |
| 718 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 2,486 | $0 | 0.00% | |
| 719 | GLWCORNING INC COM | 11,173 | $0 | 0.00% | |
| 720 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 2,100 | $0 | 0.00% | |
| 721 | SCCOSOUTHERN COPPER CORP COM | 2,242 | $0 | 0.00% | |
| 722 | ZBHZIMMER BIOMET HLDGS INC COM | 3,144 | $0 | 0.00% | |
| 723 | MPCMARATHON PETE CORP | 2,904 | $0 | 0.00% | |
| 724 | ITRI 0 03/15/26ITRON INC | 400,000 | $0 | 0.00% | |
| 725 | XLFSELECT SECTOR SPDR TR SBI INT-FINL | 7,258 | $0 | 0.00% | |
| 726 | ITTITT INC COM | 3,580 | $0 | 0.00% | |
| 727 | MDXGMIMEDX GROUP INC | 111,160 | $0 | 0.00% | |
| 728 | CHYMCHIME FINL INC | 20,790 | $0 | 0.00% | |
| 729 | RWLINVESCO EXCHNG TRADED FD TR II S&P500 REV ETF | 3,047 | $0 | 0.00% | |
| 730 | NTNXNUTANIX INC CL A | 9,124 | $0 | 0.00% | |
| 731 | MASMASCO CORP | 14,333 | $0 | 0.00% | |
| 732 | BPBP PLC SPONSORED ADR | 9,104 | $0 | 0.00% | |
| 733 | SCHVSCHWAB STRATEGIC TR US LARGE CAP VALUE ETF | 14,927 | $0 | 0.00% | |
| 734 | CTVACORTEVA INC | 5,265 | $0 | 0.00% | |
| 735 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 9,822 | $0 | 0.00% | |
| 736 | ARKKARK ETF TR INNOVATION ETF | 4,159 | $0 | 0.00% | |
| 737 | PORPORTLAND GEN ELEC CO COM NEW | 8,020 | $0 | 0.00% | |
| 738 | TVRDTVARDI THERAPEUTICS INC | 101,034 | $0 | 0.00% | |
| 739 | SHOPSHOPIFY INC CL A | 4,807 | $0 | 0.00% | |
| 740 | DRSLEONARDO DRS INC COM | 21,638 | $0 | 0.00% | |
| 741 | FFORD MTR CO DEL COM PAR $0.01 | 12,322 | $0 | 0.00% | |
| 742 | CLPTCLEARPOINT NEURO INC COM | 35,700 | $0 | 0.00% | |
| 743 | COSCNO FINL GROUP INC COM | 5,800 | $0 | 0.00% | |
| 744 | NTRANATERA INC COM | 3,116 | $0 | 0.00% | |
| 745 | ALTALTIMMUNE INC | 103,500 | $0 | 0.00% | |
| 746 | IDXXIDEXX LABS INC | 952 | $0 | 0.00% | |
| 747 | DLTRDOLLAR TREE INC | 5,350 | $0 | 0.00% | |
| 748 | CAMTCAMTEK LTD ORD | 4,955 | $0 | 0.00% | |
| 749 | RGENREPLIGEN CORP COM | 3,125 | $0 | 0.00% | |
| 750 | PLYMPLYMOUTH INDL REIT INC | 23,379 | $0 | 0.00% | |
| 751 | GDXJVANECK VECTORS ETF TRUST JR GOLD MINERS E | 2,617 | $0 | 0.00% | |
| 752 | IOOISHARES TR GLOBAL 100 ETF | 2,570 | $0 | 0.00% | |
| 753 | EWYISHARES INC MSCI STH KOR ETF | 3,373 | $0 | 0.00% | |
| 754 | SOLVSOLVENTUM CORP COM SHS | 9,232 | $0 | 0.00% | |
| 755 | AIZASSURANT INC | 1,999 | $0 | 0.00% | |
| 756 | DGROISHARES TR CORE DIV GRWTH | 5,634 | $0 | 0.00% | |
| 757 | EPIWISDOMTREE TR INDIA ERNGS FD | 13,700 | $0 | 0.00% | |
| 758 | KGCKINROSS GOLD CORP COM NO PAR | 14,110 | $0 | 0.00% | |
| 759 | VGTVANGUARD WORLD FDS INF TECH ETF | 1,109 | $0 | 0.00% | |
| 760 | CNOBCONNECTONE BANCORP INC NEW COM | 16,000 | $0 | 0.00% | |
| 761 | GLBEGLOBAL E ONLINE LTD SHS | 12,541 | $0 | 0.00% | |
| 762 | SPSBSPDR SER TR PORTFOLIO SHORT | 17,610 | $0 | 0.00% | |
| 763 | ISIIONIS PHARMACEUTICALS INC COM | 7,242 | $0 | 0.00% | |
| 764 | SHWSHERWIN WILLIAMS CO | 1,660 | $0 | 0.00% | |
| 765 | TMUST MOBILE US INC | 2,635 | $0 | 0.00% | |
| 766 | ALLYALLY FINL INC | 5,000 | $0 | 0.00% | |
| 767 | DCIDONALDSON INC | 2,361 | $0 | 0.00% | |
| 768 | ADCAGREE REALTY CORP | 11,162 | $0 | 0.00% | |
| 769 | WBSWEBSTER FINL CORP CONN COM | 8,077 | $0 | 0.00% | |
| 770 | JJSFJ & J SNACK FOODS CORP COM | 2,305 | $0 | 0.00% | |
| 771 | VMIVALMONT INDS INC COM | 1,496 | $0 | 0.00% | |
| 772 | AMCRAMCOR PLC ORD | 11,578 | $0 | 0.00% | |
| 773 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 2,566 | $0 | 0.00% | |
| 774 | VOVANGUARD INDEX FDS MID CAP ETF | 1,155 | $0 | 0.00% | |
| 775 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 19,420 | $0 | 0.00% | |
| 776 | AALAMERICAN AIRLS GROUP INC | 10,615 | $0 | 0.00% | |
| 777 | VXUSVANGUARD STAR FD VG TL INTL STK F | 8,070 | $0 | 0.00% | |
| 778 | WLTHWEALTHFRONT CORP | 25,623 | $0 | 0.00% | |
| 779 | DISVDIMENSIONAL ETF TRUST INTL SMALL CAP V | 6,706 | $0 | 0.00% | |
| 780 | WMSADVANCED DRAIN SYS INC DEL COM | 3,095 | $0 | 0.00% | |
| 781 | TSAACI WORLDWIDE INC | 4,930 | $0 | 0.00% | |
| 782 | OEFISHARES TR S&P 100 IDX FD | 1,020 | $0 | 0.00% | |
| 783 | MCHPMICROCHIP TECHNOLOGY INC COM | 11,924 | $0 | 0.00% | |
| 784 | BENFRANKLIN RES INC COM | 19,883 | $0 | 0.00% | |
| 785 | DOCHEALTHPEAK PROPERTIES INC | 21,101 | $0 | 0.00% | |
| 786 | HMNHORACE MANN EDUCATORS CORP NEW COM | 14,114 | $0 | 0.00% | |
| 787 | IVOOVANGUARD ADMIRAL FDS INC | 4,590 | $0 | 0.00% | |
| 788 | EEMISHARES TR MSCI EMERG MKT | 14,017 | $0 | 0.00% | |
| 789 | JEFJEFFERIES GROUP INC NEW | 13,010 | $0 | 0.00% | |
| 790 | JHXJAMES HARDIE INDS PLC | 29,516 | $0 | 0.00% | |
| 791 | FOURSHIFT4 PMTS INC CL A | 11,073 | $0 | 0.00% | |
| 792 | XMHQINVESCO EXCHANGE TRADED FD TR | 2,101 | $0 | 0.00% | |
| 793 | BXPBOSTON PROPERTIES INC COM | 3,230 | $0 | 0.00% | |
| 794 | HXLHEXCEL CORP NEW | 9,959 | $0 | 0.00% | |
| 795 | ACWXISHARES TR MSCI ACWI EX US | 6,719 | $0 | 0.00% | |
| 796 | SAMGSILVERCREST ASSET MGMT GROUP I CL A | 10,800 | $0 | 0.00% | |
| 797 | SOLSSOLSTICE ADVANCED MATLS INC | 4,150 | $0 | 0.00% | |
| 798 | ABMABM INDS INC | 21,428 | $0 | 0.00% | |
| 799 | HLTHILTON WORLDWIDE HLDGS INC COM NEW | 1,445 | $0 | 0.00% | |
| 800 | TRUTRANSUNION | 7,320 | $0 | 0.00% |