Silver Lake Advisory, LLC

Q4 2025 13F-HR Holdings

Location
Cottonwood Heights, UT
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$257,842
Net value change ($000)
+6,774 (2.7%)
New positions
6
Sold out positions
7
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 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)
FTEC 1,710 NEW
CSCO 1,179 13.2%
AMAT 1,125 24.4%
TOST 987 NEW
ENS 954 28.1%
JKHY 897 19.7%
SGOV 826 7.2%
VIGI 730 9.3%
FSLR 698 14.2%
JNJ 672 10.7%
Top Reduces (Value $000, Stocks/ETFs)
GARMIN LTD -807 -17.0%
ADP -635 -12.2%
PAYX -568 -8.7%
DLR -513 -8.7%
EXPD -415 -100.0%
MSFT -402 -6.3%
ETN -392 -14.9%
SJM -392 -13.0%
IPG -361 -100.0%
TPL -338 -20.2%
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