Silver Grove Financial Group, Inc.

Q4 2025 13F-HR Holdings

Location
Orchard Park, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
191
Total value ($000)
$115,487
Net value change ($000)
+10,087 (9.6%)
New positions
39
Sold out positions
19
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
AAPL 4,236 820.9%
QQQ 3,471 NEW
MSFT 3,462 595.9%
AKRE 1,521 NEW
AVGO 1,492 637.6%
EDGF 1,402 47.0%
SECT 1,355 15.9%
VTI 844 620.6%
GLD 774 3096.0%
ADI 667 NEW
Top Reduces (Value $000, Stocks/ETFs)
INVESCO QQQ TR -3,346 -100.0%
GOOGL -812 -63.9%
STIP -560 -99.1%
DIA -527 -100.0%
COST -457 -100.0%
GS -403 -100.0%
GE -324 -100.0%
OEF -322 -100.0%
MTUM -310 -100.0%
PLTR -287 -98.6%
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