STEEL GROVE CAPITAL ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Memphis, TN
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
202
Total value ($000)
$962,848
Net value change ($000)
+120,296 (14.3%)
New positions
44
Sold out positions
22
Turnover %
9.1%
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)
VOO 28,051 14.3%
IBIT 22,521 NEW
NVDA 19,098 28.2%
QQQ 14,076 9.7%
GOOGL 13,200 29.7%
META 13,086 84.6%
UYLD 5,707 69.0%
VYM 4,393 NEW
IWD 4,374 NEW
VONV 4,307 NEW
Top Reduces (Value $000, Stocks/ETFs)
BX -11,450 -100.0%
GS -2,586 -17.0%
OBDC -2,364 -94.6%
GBDC -2,302 -94.2%
IBM -2,242 -100.0%
BBDC -2,156 -65.7%
FMC -1,891 -100.0%
C -1,877 -84.4%
ADM -1,819 -89.1%
WHR -1,728 -87.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,841 (0.2% of total reported value)
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