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 |
|---|---|---|---|---|---|
| 801 | GFLGFL ENVIRONMENTAL INC SUB VTG SHS | 14,430 | $0 | 0.00% | |
| 802 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 2,027 | $0 | 0.00% | |
| 803 | IONQIONQ INC COM | 4,871 | $0 | 0.00% | |
| 804 | AESAES CORP | 13,220 | $0 | 0.00% | |
| 805 | PTONPELOTON INTERACTIVE INC CL A COM | 120,000 | $0 | 0.00% | |
| 806 | GWWGRAINGER W W INC COM | 808 | $0 | 0.00% | |
| 807 | APOAPOLLO GLOBAL MGMT INC | 1,506 | $0 | 0.00% | |
| 808 | ITWILLINOIS TOOL WKS INC COM | 2,830 | $0 | 0.00% | |
| 809 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 12,257 | $0 | 0.00% | |
| 810 | VIGVANGUARD SPECIALIZED PORTFOLIO DIV APP ETF | 1,042 | $0 | 0.00% | |
| 811 | UHSUNIVERSAL HLTH SVCS INC CL B | 1,458 | $0 | 0.00% | |
| 812 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 7,634 | $0 | 0.00% | |
| 813 | SATSECHOSTAR CORP CL A | 3,519 | $0 | 0.00% | |
| 814 | IWCISHARES TR MICRO-CAP ETF | 2,175 | $0 | 0.00% | |
| 815 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 2,905 | $0 | 0.00% | |
| 816 | PYPLPAYPAL HLDGS INC COM | 10,382 | $0 | 0.00% | |
| 817 | PLDPROLOGIS INC COM | 1,574 | $0 | 0.00% | |
| 818 | KNTKKINETIK HOLDINGS INC COM NEW CL A | 27,498 | $0 | 0.00% | |
| 819 | EWEDWARDS LIFESCIENCES CORP | 8,797 | $0 | 0.00% | |
| 820 | HGERHARBOR ETF TRUST | 13,892 | $0 | 0.00% | |
| 821 | ITOTISHARES TR CORE S&P TTL STK | 2,061 | $0 | 0.00% | |
| 822 | SAROSTANDARDAERO INC | 23,018 | $0 | 0.00% | |
| 823 | DRIDARDEN RESTAURANTS INC | 1,361 | $0 | 0.00% | |
| 824 | FASTFASTENAL CO | 17,214 | $0 | 0.00% | |
| 825 | STZCONSTELLATION BRANDS INC CL A | 4,392 | $0 | 0.00% | |
| 826 | JUSTGOLDMAN SACHS ETF TR JUST US LRG CP | 7,600 | $0 | 0.00% | |
| 827 | EFXEQUIFAX INC | 2,425 | $0 | 0.00% | |
| 828 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 1,539 | $0 | 0.00% | |
| 829 | PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 10,935 | $0 | 0.00% | |
| 830 | VVVANGUARD INDEX FDS LARGE CAP ETF | 789 | $0 | 0.00% | |
| 831 | XPOXPO INC | 2,934 | $0 | 0.00% | |
| 832 | VYMIVANGUARD WHITEHALL FDS INTL HIGH ETF | 4,754 | $0 | 0.00% | |
| 833 | BIZDVANECK ETF TRUST | 11,976 | $0 | 0.00% | |
| 834 | TTMITTM TECHNOLOGIES INC | 9,093 | $0 | 0.00% | |
| 835 | SNASNAP ON INC | 705 | $0 | 0.00% | |
| 836 | KHCKRAFT HEINZ CO COM | 19,165 | $0 | 0.00% | |
| 837 | XLESELECT SECTOR SPDR TR SBI INT-ENERGY | 10,280 | $0 | 0.00% | |
| 838 | PPLTABRDN PLATINUM ETF TRUST | 2,300 | $0 | 0.00% | |
| 839 | IMCVISHARES TR MRGSTR MD CP VAL | 2,706 | $0 | 0.00% | |
| 840 | SMHVANECK VECTORS ETF TR SEMICONDUCTOR ET | 1,232 | $0 | 0.00% | |
| 841 | BIDUNBAIDU INC SPON ADR REP A | 1,911 | $0 | 0.00% | |
| 842 | SOBOSOUTH BOW CORP. | 25,260 | $0 | 0.00% | |
| 843 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,538 | $0 | 0.00% | |
| 844 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 9,682 | $0 | 0.00% | |
| 845 | PNRPENTAIR PLC SHS | 2,247 | $0 | 0.00% | |
| 846 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 24,070 | $0 | 0.00% | |
| 847 | WSTWEST PHARMACEUTICAL SVSC INC COM | 953 | $0 | 0.00% | |
| 848 | TELTE CONNECTIVITY PLC | 4,045 | $0 | 0.00% | |
| 849 | ROKROCKWELL AUTOMATION INC | 2,131 | $0 | 0.00% | |
| 850 | RVMDREVOLUTION MEDICINES INC | 7,905 | $0 | 0.00% | |
| 851 | HELOJ P MORGAN EXCHANGE TRADED FD | 13,785 | $0 | 0.00% | |
| 852 | ELLAUDER ESTEE COS INC CL A | 6,500 | $0 | 0.00% | |
| 853 | AQLTISHARES TR SELECT DIVID ETF | 2,438 | $0 | 0.00% | |
| 854 | RXSTRXSIGHT INC COM | 13,737 | $0 | 0.00% | |
| 855 | NETCLOUDFLARE INC CL A COM | 2,115 | $0 | 0.00% | |
| 856 | SIGISELECTIVE INS GROUP INC COM | 6,420 | $0 | 0.00% | |
| 857 | CRWDCROWDSTRIKE HLDGS INC CL A | 939 | $0 | 0.00% | |
| 858 | RCLROYAL CARIBBEAN CRUISES LTD COM | 2,249 | $0 | 0.00% | |
| 859 | SRADSPORTRADAR GROUP AG NAMEN-AKT -A- ISIN#CH1134239669 | 28,508 | $0 | 0.00% | |
| 860 | CCKCROWN HOLDINGS INC COM | 4,722 | $0 | 0.00% |
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