Latest Silver Lake Advisory, LLC Stock Portfolio

Silver Lake Advisory, LLC Performance:

2025 Q4: 0.11%YTD: 62.81%2024: 11.39%

Performance for 2025 Q4 is 0.11%, and YTD is 62.81%, and 2024 is 11.39%.

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

In it's latest 13F Holdings report, Silver Lake Advisory, LLC reported an equity portfolio of $257.8 Millions as of 31 Dec, 2025.

The top stock holdings of Silver Lake Advisory, LLC are DMXF, ABBV, CSCO. The fund has invested 4.8% of it's portfolio in ISHARES TR and 4.2% of portfolio in ABBVIE INC.

The fund managers got completely rid off EXPEDITORS INTL WASH INC (EXPD), INTERPUBLIC GROUP COS INC (IPG) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), QUALCOMM INC (QCOM) and AMDOCS LTD. Silver Lake Advisory, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), TOAST INC (TOST) and OMNICOM GROUP INC (OMC). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), SCHWAB STRATEGIC TR (FNDA) and SPDR S&P 500 ETF TR (SPY).

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

Our best estimate is that Silver Lake Advisory, LLC made a return of 0.11% in the last quarter. In trailing 12 months, it's portfolio return was 62.81%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity covington trust	1,709,960
toast inc	986,645
omnicom group inc	358,934
invesco qqq tr	272,075
advanced micro devices inc	259,776
caterpillar inc	213,896

New stocks bought by Silver Lake Advisory, LLC

Additions

Ticker	% Inc.
texas pacific land corporati	159
schwab strategic tr	28.57
spdr s&p 500 etf tr	22.89
docusign inc	21.67
schwab strategic tr	18.45
spdr series trust	10.36
twilio inc	9.78
ishares tr	7.55

Additions to existing portfolio by Silver Lake Advisory, LLC

Reductions

Ticker	% Reduced
pepsico inc	-12.35
qualcomm inc	-11.09
amdocs ltd	-7.75
apple inc	-4.89
american express co	-4.61
kimberly-clark corp	-4.29
first solar inc	-3.63
smucker j m co	-3.43

Silver Lake Advisory, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
interpublic group cos inc	-360,660
intel corp	-261,690
expeditors intl wash inc	-415,489
international business machs	-262,971
oracle corp	-223,749
adobe inc	-221,880
intuit	-204,873

Silver Lake Advisory, LLC got rid off the above stocks

Sector Distribution

Silver Lake Advisory, LLC has about 24.2% of it's holdings in Others sector.

Sector	%
Others	24.2
Technology	23.8
Industrials	12.9
Healthcare	12.8
Financial Services	9.8
Real Estate	4
Energy	3.7
Consumer Cyclical	3.6
Consumer Defensive	3.4

Market Cap. Distribution

Silver Lake Advisory, LLC has about 70.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	55.7
UNALLOCATED	24.2
MEGA-CAP	15
MID-CAP	2.9
SMALL-CAP	2.2

Stocks belong to which Index?

About 66.5% of the stocks held by Silver Lake Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.6
Others	33.5
RUSSELL 2000	3.9

Top 5 Winners (%)		%
LLY	eli lilly & co	40.8 %
TWLO	twilio inc	39.5 %
ENS	enersys	29.7 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.7 %

Top 5 Winners ($)		$
AMAT	applied matls inc	1.2 M
CSCO	cisco sys inc	1.1 M
JKHY	henry jack & assoc inc	1.0 M
ENS	enersys	1.0 M
FSLR	first solar inc	0.9 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-60.9 %
KMB	kimberly-clark corp	-18.4 %
FAST	fastenal co	-18.2 %
GRMN	garmin ltd	-17.6 %
HD	home depot inc	-15.0 %

Top 5 Losers ($)		$
TPL	texas pacific land corporati	-2.1 M
GRMN	garmin ltd	-0.8 M
PAYX	paychex inc	-0.8 M
ADP	automatic data processing in	-0.6 M
DLR	digital rlty tr inc	-0.6 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 33.8% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Silver Lake Advisory, LLC last quarter.

Last Reported on: 09 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.61	5,757	1,565,120	reduced	-4.89

ABBV	abbvie inc	4.21	47,486	10,850,100	added	0.33

ABT	abbott labs	2.86	58,747	7,360,350	added	2.35

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	1.77	17,700	4,552,900	added	0.13

AMAT	applied matls inc	2.22	22,295	5,729,620	reduced	-0.88

AMD	advanced micro devices inc	0.10	1,213	259,776	new

AMGN	amgen inc	0.10	817	267,274	added	0.74

AMZN	amazon com inc	0.27	2,990	690,152	unchanged	0.00

AON	aon plc	0.50	3,623	1,278,360	unchanged	0.00

ATO	atmos energy corp	0.42	6,538	1,096,030	unchanged	0.00

AXP	american express co	0.29	2,007	742,532	reduced	-4.61

BAC	bank america corp	0.28	12,899	709,434	added	0.49

BDX	becton dickinson & co	1.48	19,652	3,813,860	added	0.11

BIL	spdr series trust	1.75	149,796	4,523,840	added	10.36

BMY	bristol-myers squibb co	0.63	30,100	1,623,610	reduced	-1.1

BZQ	proshares tr	0.79	19,520	2,031,400	added	0.11

CAT	caterpillar inc	0.08	373	213,896	new

CL	colgate palmolive co	0.16	5,375	424,752	added	0.6

CMI	cummins inc	0.24	1,225	625,441	reduced	-0.89