Sylvest Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$187,454
Net value change ($000)
+1,275 (0.7%)
New positions
1
Sold out positions
6
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: 4/22/2026 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)
IWD 3,737 17.8%
IJR 1,623 16.8%
MRSH 650 NEW
SCHWAB STRATEGIC TRUST 507 2.5%
IWF 425 2.2%
AVUV 415 10.2%
EZM 364 12.5%
MRK 245 24.5%
AAPL 235 5.1%
AVEM 231 3.2%
Top Reduces (Value $000, Stocks/ETFs)
COWZ -2,211 -14.4%
CALF -1,385 -100.0%
CMA -730 -100.0%
MSFT -624 -6.6%
WMB -517 -100.0%
COWG -489 -4.4%
TXN -467 -100.0%
MOS -309 -39.9%
ORCL -308 -26.8%
MDT -237 -100.0%
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