Silver Lake Advisory, LLC

Q3 2025 13F-HR Holdings

Location
Cottonwood Heights, UT
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
104
Total value ($000)
$251,068
Net value change ($000)
+16,250 (6.9%)
New positions
5
Sold out positions
5
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SGOV 9,478 478.2%
GLW 3,011 55.9%
ABBV 2,221 25.4%
AON 1,292 NEW
FSLR 1,229 33.2%
JNJ 1,079 20.7%
NVT 872 37.7%
ENS 811 31.4%
GARMIN LTD 732 18.2%
RF 714 13.4%
Top Reduces (Value $000, Stocks/ETFs)
GPN -2,562 -100.0%
RHI -2,145 -100.0%
JKHY -1,003 -18.0%
PAYX -907 -12.2%
BMO -684 -21.8%
AMAT -543 -10.5%
DOX -304 -10.3%
SAFT -295 -9.8%
ADP -263 -4.8%
GWW -229 -8.6%
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