Sylvest Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
74
Total value ($000)
$186,179
Net value change ($000)
+12,581 (7.2%)
New positions
3
Sold out positions
2
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/20/2026 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)
IWF 1,970 11.4%
SCHWAB STRATEGIC TRUST 1,321 7.0%
ORCL 1,150 NEW
AAPL 850 22.5%
VO 807 5.2%
IJR 772 8.7%
IWD 659 3.2%
AVEM 617 9.4%
COWG 569 5.4%
COWZ 559 3.8%
Top Reduces (Value $000, Stocks/ETFs)
DE -539 -100.0%
LLY -228 -100.0%
SSUS -219 -31.0%
ISRG -206 -31.1%
CVX -177 -28.7%
CSL -127 -16.5%
UPS -123 -21.7%
PPG -85 -10.4%
CAG -77 -12.1%
CMCSA -69 -13.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type