SL ADVISORS, LLC

Q2 2025 13F-HR/A Holdings

Location
Naples, FL
Holdings as of
6/30/2025
Date filed
4/15/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
31
Total value ($000)
$55,516
Net value change ($000)
-1,652 (-2.9%)
New positions
1
Sold out positions
1
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NEXT 1,758 25.9%
RTX 687 NEW
LNG 220 5.2%
WMB 211 5.1%
SPY 128 10.7%
WM 67 10.8%
TRP 47 3.3%
KMI 42 3.1%
ENB 38 2.3%
ECL 20 6.1%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -1,037 -40.5%
OKE -822 -17.7%
NFE -583 -42.3%
TRGP -527 -14.1%
JNJ -231 -100.0%
EPD -228 -9.1%
ET -174 -2.5%
KNTK -173 -15.2%
PBA -95 -8.9%
HSY -63 -23.5%
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