SILVERCREST ASSET MANAGEMENT GROUP LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
860
Total value ($000)
$14,550,449
Net value change ($000)
-561,549 (-3.7%)
New positions
75
Sold out positions
41
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DAL 124,444 NEW
GOOGL 67,435 34.7%
ATMU 38,966 NEW
JBTM 36,129 207.2%
GOOGL 33,278 26.4%
WLY 28,219 NEW
IWN 27,094 244.4%
NOBL 26,867 NEW
CB 25,549 149.5%
Q 24,433 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -73,242 -47.9%
CADE -65,876 -44.2%
FXI -50,479 -100.0%
ROCK -42,048 -97.9%
CXT -39,175 -50.6%
ABM -35,331 -97.5%
ITGR -35,239 -49.2%
KBR -33,692 -97.3%
MDLZ -30,361 -66.2%
GBCI -29,899 -20.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type