Silverleafe Capital Partners, LLC
CIK: 0001535611SEC EDGAR →
Portfolio Value
$337.2B
Holdings
97
As of
Q4 2025
New Positions
97
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES I | 53,892 | $33.1B | 9.82% |
| 2 | ISHARES CORE S&P 500 ETF | 44,964 | $30.8B | 9.13% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL A | 28 | $21.1B | 6.27% |
| 4 | FEDEX CORP COM | 69,441 | $20.1B | 5.95% |
| 5 | WESTROCK COFFEE CO COM | 4,726,559 | $19.2B | 5.70% |
| 6 | APPLE INC COM | 62,727 | $17.1B | 5.06% |
| 7 | ISHARES CORE U.S. AGGREGATE BOND ETF | 148,767 | $14.9B | 4.41% |
| 8 | ISHARES CORE MSCI EAFE ETF | 132,410 | $11.8B | 3.51% |
| 9 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 143,673 | $10.3B | 3.04% |
| 10 | ISHARES GOLD TRUST | 123,971 | $10.1B | 2.98% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (97)
$33.1B · 54K shares
$30.8B · 45K shares
$21.1B · 28 shares
$20.1B · 69K shares
$19.2B · 4.7M shares
$17.1B · 63K shares
$14.9B · 149K shares
$11.8B · 132K shares
$10.3B · 144K shares
$10.1B · 124K shares
$9.5B · 3K shares
$9.3B · 183K shares
$8.9B · 140K shares
$8.6B · 30K shares
$8.2B · 32K shares
$8.2B · 78K shares
$7.2B · 24K shares
$6.6B · 133K shares
$6.0B · 99K shares
$5.2B · 29K shares
$4.5B · 40K shares
$4.1B · 9K shares
$3.2B · 10K shares
$3.1B · 33K shares
$3.0B · 41K shares
$2.8B · 39K shares
$2.4B · 57K shares
$1.9B · 87K shares
$1.9B · 8K shares
$1.8B · 63K shares
$1.7B · 14K shares
$1.6B · 2K shares
$1.4B · 3K shares
$1.3B · 6K shares
$1.3B · 19K shares
$1.2B · 6K shares
$1.2B · 2K shares
$1.2B · 23K shares
$1.2B · 68K shares
$1.2B · 5K shares
$1.2B · 4K shares
$1.1B · 18K shares
$1.1B · 7K shares
$1.1B · 1K shares
$1.1B · 2K shares
$1.1B · 73K shares
$1.1B · 9K shares
$986.0M · 6K shares
$962.0M · 13K shares
$938.0M · 16K shares
$929.0M · 3K shares
$846.0M · 18K shares
$731.0M · 7K shares
$718.0M · 2K shares
$708.0M · 1K shares
$693.0M · 2K shares
$597.0M · 4K shares
$584.0M · 23K shares
$568.0M · 3K shares
$521.0M · 2K shares
$499.0M · 2K shares
$483.0M · 4K shares
$481.0M · 2K shares
$446.0M · 7K shares
$444.0M · 2K shares
$435.0M · 2K shares
$413.0M · 5K shares
$399.0M · 12K shares
$394.0M · 5K shares
$388.0M · 30K shares
$383.0M · 10K shares
$349.0M · 5K shares
$344.0M · 3K shares
$330.0M · 8K shares
$328.0M · 15K shares
$325.0M · 2K shares
$318.0M · 5K shares
$311.0M · 12K shares
$298.0M · 6K shares
$297.0M · 5K shares
$292.0M · 4K shares
$274.0M · 27K shares
$254.0M · 3K shares
$253.0M · 1K shares
$237.0M · 677 shares
$230.0M · 5K shares
$230.0M · 20K shares
$227.0M · 6K shares
$215.0M · 4K shares
$215.0M · 7K shares
$212.0M · 2K shares
$208.0M · 5K shares
$203.0M · 2K shares
$200.0M · 2K shares
$189.0M · 19K shares
$173.0M · 11K shares
$94.0M · 40K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $144.3B | 42.8% |
| Unknown | 6 | $79.3B | 23.5% |
| Technology | 13 | $32.6B | 9.7% |
| Consumer Defensive | 3 | $23.9B | 7.1% |
| Industrials | 5 | $23.6B | 7.0% |
| Consumer Cyclical | 9 | $15.5B | 4.6% |
| Communication Services | 3 | $5.2B | 1.6% |
| Utilities | 3 | $4.4B | 1.3% |
| Healthcare | 4 | $3.4B | 1.0% |
| Basic Materials | 3 | $1.7B | 0.5% |
| Energy | 3 | $1.7B | 0.5% |
| Real Estate | 4 | $1.7B | 0.5% |