Latest Silver Lake Advisory, LLC Stock Portfolio

Silver Lake Advisory, LLC Performance:

2026 Q1: -0.17%YTD: -0.17%2025: 62.99%

Performance for 2026 Q1 is -0.17%, and YTD is -0.17%, and 2025 is 62.99%.

About Silver Lake Advisory, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Silver Lake Advisory, LLC reported an equity portfolio of $252 Millions as of 31 Mar, 2026.

The top stock holdings of Silver Lake Advisory, LLC are DMXF, VIGI, ABBV. The fund has invested 5% of it's portfolio in ISHARES TR and 4.5% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off AMDOCS LTD (DOX), VANGUARD INDEX FDS (VB) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), CORNING INC (GLW) and ENERSYS (ENS). Silver Lake Advisory, LLC opened new stock positions in CHURCH & DWIGHT CO INC (CHD), INGREDION INC (INGR) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to DOCUSIGN INC (DOCU), VANGUARD WHITEHALL FDS (VIGI) and CHEVRON CORPORATION (CVX).

Silver Lake Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Silver Lake Advisory, LLC made a return of -0.17% in the last quarter. In trailing 12 months, it's portfolio return was 6.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
church & dwight co inc	3,144,800
ingredion inc	2,962,400
vanguard index fds	2,197,450
waters corp	740,331
intuit	591,496

New stocks bought by Silver Lake Advisory, LLC

Additions

Ticker	% Inc.
docusign inc	80.55
vanguard whitehall fds	35.17
chevron corporation	22.06
toast inc	8.21
twilio inc	7.92
vanguard specialized funds	6.82
zoom communications inc	4.45
spdr series trust	4.24

Additions to existing portfolio by Silver Lake Advisory, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-89.43
corning inc	-47.12
enersys	-33.84
oneok inc new	-29.52
qualcomm inc	-27.53
applied matls inc	-25.03
rpm intl inc	-18.47
enterprise prods partners l	-16.58

Silver Lake Advisory, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
amdocs ltd	-2,397,910
vanguard index fds	-2,062,610
dimensional etf trust	-248,785
amgen inc	-267,274
invesco qqq tr	-272,075

Silver Lake Advisory, LLC got rid off the above stocks

Sector Distribution

Silver Lake Advisory, LLC has about 24% of it's holdings in Others sector.

Sector	%
Others	24
Technology	22.6
Healthcare	12.6
Industrials	12.2
Financial Services	9.1
Consumer Defensive	5.9
Real Estate	4.3
Energy	4.3
Consumer Cyclical	3.2

Market Cap. Distribution

Silver Lake Advisory, LLC has about 68.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.7
UNALLOCATED	24
MEGA-CAP	22.7
MID-CAP	5.5
SMALL-CAP	2.1

Stocks belong to which Index?

About 65.2% of the stocks held by Silver Lake Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.8
Others	34.7
RUSSELL 2000	3.4

Top 5 Winners (%)		%
TPL	texas pacific land corporati	64.2 %
GLW	corning inc	42.3 %
XOM	exxon mobil corp	40.6 %
CVX	chevron corporation	31.5 %
AMAT	applied matls inc	28.9 %

Top 5 Winners ($)		$
GLW	corning inc	3.7 M
AMAT	applied matls inc	1.7 M
KMI	kinder morgan inc del	1.4 M
JNJ	johnson & johnson	1.2 M
DLR	digital rlty tr inc	0.9 M

Top 5 Losers (%)		%
DOCU	docusign inc	-25.6 %
FDS	factset resh sys inc	-25.2 %
TOST	toast inc	-24.6 %
FSLR	first solar inc	-24.1 %
MSFT	microsoft corp	-23.4 %

Top 5 Losers ($)		$
DOCU	docusign inc	-1.5 M
MSFT	microsoft corp	-1.4 M
FSLR	first solar inc	-1.4 M
ABT	abbott laboratories	-1.3 M
PAYX	paychex inc	-1.1 M

Silver Lake Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Silver Lake Advisory, LLC

Silver Lake Advisory, LLC has 103 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. DOCU proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Silver Lake Advisory, LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.58	5,779	1,466,730	added	0.38

ABBV	abbvie inc	4.08	47,272	10,281,300	reduced	-0.45

ABT	abbott laboratories	2.34	57,414	5,894,640	reduced	-2.27

ADP	automatic data processing in	1.28	15,907	3,231,950	reduced	-10.13

AMAT	applied matls inc	2.27	16,714	5,712,580	reduced	-25.03

AMD	advanced micro devices inc	0.10	1,213	246,761	unchanged	0.00

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.25	2,990	622,727	unchanged	0.00

AON	aon plc	0.46	3,623	1,169,320	unchanged	0.00

ATO	atmos energy corp	0.48	6,574	1,214,340	added	0.55

AXP	american express co	0.24	2,010	607,984	added	0.15

BAC	bank america corp	0.25	12,973	632,444	added	0.57

BDX	becton dickinson & co	1.26	20,213	3,178,110	added	2.85

BEP	brookfield renewable energy	0.26	20,175	658,512	unchanged	0.00

BIL	spdr series trust	1.86	156,151	4,695,460	added	4.24

BMO	bank montreal medium	0.94	17,606	2,382,800	reduced	-6.64

BMY	bristol-myers squibb co	0.69	28,498	1,728,400	reduced	-5.32

BZQ	proshares tr	0.70	16,520	1,751,250	reduced	-15.37

CAT	caterpillar inc	0.10	374	264,627	added	0.27

CHD	church & dwight co inc	1.25	33,699	3,144,800	new