STEEL GROVE CAPITAL ADVISORS, LLC
CIK: 0001166308SEC EDGAR →
Portfolio Value
$962.8M
Holdings
200
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 357,525 | $224.2M | 23.29% |
| 2 | INVESCO QQQ TRUST SERIES I | 258,365 | $158.7M | 16.48% |
| 3 | NVIDIA CORPORATION COM | 465,656 | $86.8M | 9.02% |
| 4 | ALPHABET INC CAP STK CL A | 184,211 | $57.7M | 5.99% |
| 5 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 84,570 | $40.6M | 4.22% |
| 6 | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 583,307 | $34.4M | 3.57% |
| 7 | META PLATFORMS INC CL A | 43,253 | $28.6M | 2.97% |
| 8 | ISHARES BITCOIN TRUST ETF | 453,590 | $22.5M | 2.34% |
| 9 | ISHARES CORE S&P 500 ETF | 27,755 | $19.0M | 1.97% |
| 10 | ANGEL OAK ULTRASHORT INCOME ETF | 273,318 | $14.0M | 1.45% |
Quarterly Changes
Top Buys
New Positions (48)
$22.5M · 454K shares
$4.4M · 31K shares
$4.4M · 21K shares
$4.3M · 47K shares
$3.6M · 112K shares
$1.9M · 67K shares
$1.8M · 33K shares
$1.7M · 45K shares
$1.6M · 31K shares
$1.6M · 19K shares
$1.5M · 23K shares
$1.3M · 28K shares
$1.2M · 27K shares
$1.2M · 12K shares
$683K · 7K shares
$649K · 604 shares
$562K · 6K shares
$534K · 42K shares
$522K · 3K shares
$512K · 3K shares
$488K · 14K shares
$472K · 51K shares
$444K · 3K shares
$421K · 5K shares
$402K · 10K shares
$391K · 5K shares
$370K · 3K shares
$330K · 7K shares
$292K · 601 shares
$289K · 2K shares
$277K · 2K shares
$274K · 3K shares
$250K · 10K shares
$245K · 2K shares
$244K · 6K shares
$242K · 9K shares
$240K · 1K shares
$237K · 1K shares
$230K · 892 shares
$229K · 702 shares
$222K · 3K shares
$222K · 633 shares
$222K · 3K shares
$214K · 640 shares
$209K · 2K shares
$207K · 2K shares
$206K · 9K shares
$184K · 13K shares
Closed Positions (26)
$11.4M · 77K shares
$4.6M · 38K shares
$3.0M · 98K shares
$2.2M · 8K shares
$1.9M · 45K shares
$1.7M · 19K shares
$1.6M · 66K shares
$1.5M · 56K shares
$1.5M · 25K shares
$1.5M · 21K shares
$1.3M · 43K shares
$1.2M · 29K shares
$927K · 6K shares
$699K · 6K shares
$635K · 2K shares
$535K · 11K shares
$500K · 10K shares
$434K · 5K shares
$385K · 368 shares
$379K · 8K shares
$311K · 2K shares
$291K · 33K shares
$209K · 4K shares
$208K · 665 shares
$201K · 827 shares
$92K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 81 | $490.4M | 50.9% |
| Unknown | 16 | $186.0M | 19.3% |
| Technology | 26 | $115.0M | 11.9% |
| Communication Services | 8 | $94.8M | 9.8% |
| Energy | 15 | $22.3M | 2.3% |
| Consumer Cyclical | 10 | $13.8M | 1.4% |
| Healthcare | 16 | $12.3M | 1.3% |
| Consumer Defensive | 9 | $9.1M | 0.9% |
| Industrials | 9 | $9.0M | 0.9% |
| Utilities | 4 | $6.9M | 0.7% |
| Basic Materials | 5 | $2.4M | 0.2% |
| Real Estate | 1 | $785K | 0.1% |