Silver Lake Advisory, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Silver Lake Advisory, LLC reported 99 stock positions worth $229.2 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 4.4% of the portfolio, followed by Abbvie (ABBV, 4.3%) and Cisco Systems (CSCO, 3.5%). Compared with Q4 2024, it opened 5 new positions, sold out of 2, added to 51 and reduced 33. The biggest buy was a new position in Vanguard Int Div App Indx FD (VIGI) and the biggest sale an exit from Invesco International Divide (PID).

Most Recent 13F
Q2 2026
Location
COTTONWOOD HEIGHTS, UT
CIK
0001596055
Portfolio Value
$229.2M (Q1 2025)
SEC Filing
0001754960-25-000244 ↗ filed Apr 23, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $412.8M Q1 2024 Q2 2024: $403.7M Q2 2024 Q3 2024: $449.3M Q3 2024 Q4 2024: $227.4M Q4 2024 Q1 2025: $229.2M $229.2M Q1 2025 Q2 2025: $234.8M Q2 2025 Q3 2025: $251.1M Q3 2025 Q4 2025: $257.8M Q4 2025 Q1 2026: $252.0M Q1 2026 Q2 2026: $279.9M Q2 2026

Holdings 99 stocks · $229.2M
BRK.B Berkshire Hathaway Inc. Class B 4.37% 18,795 $10.0M Reduce -0.3%
ABBV Abbvie Inc. 4.29% 46,959 $9.8M Add +0.5%
CSCO Cisco Systems Inc. 3.48% 129,335 $8.0M Add +0.8%
PAYX Paychex Inc. 3.45% 51,271 $7.9M Reduce -0.3%
ABT Abbott Laboratories 3.28% 56,753 $7.5M Reduce -0.8%
VIGI Vanguard Int Div App Indx FD 3.01% 83,190 $6.9M New
KMI Kinder Morgan Inc. 2.85% 228,701 $6.5M Reduce -0.6%
MET Metlife Inc. 2.61% 74,441 $6.0M Add +0.4%
UNM Unum Group 2.57% 72,233 $5.9M Reduce -0.4%
JNJ Johnson & Johnson 2.44% 33,750 $5.6M Add +1.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 2.43% 30,507 $5.6M Reduce -1.8%
ADP Automatic Data Processing 2.41% 18,105 $5.5M Add +0.4%
RF Regions Financial Corp. 2.12% 223,632 $4.9M Add +1.4%
DLR Digital Realty Trust Inc. 2.12% 33,873 $4.9M Add +1.1%
BDX Becton Dickinson and Co. 2.03% 20,347 $4.7M Reduce -3.5%
GLW Corning Inc. 2.02% 101,216 $4.6M Add +1.2%
MSFT Microsoft Corp. 1.99% 12,158 $4.6M Reduce -0.8%
SPSB SS SPDR P St C Corp. ETF 1.77% 134,771 $4.1M Reduce -1.1%
AMAT Applied Materials Inc. 1.77% 27,878 $4.0M Add +1.2%
GRMN Garmin Ltd. 1.76% 18,609 $4.0M Reduce -34.6%
GPC Genuine Parts Co. 1.65% 31,678 $3.8M Reduce -0.6%
GPN Global Payments Inc. 1.65% 38,526 $3.8M Reduce -1.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 1.56% 30,227 $3.6M Reduce -0.9%
MCD McDonald's Corp. 1.52% 11,164 $3.5M Add +0.4%
PBA Pembina Pipeline Corp. 1.46% 83,831 $3.4M Reduce -0.5%
DOCU Docusign Inc. 1.43% 40,207 $3.3M Add +1.7%
ZM Zoom Communications Inc. 1.33% 41,420 $3.1M Add +2.7%
RHI Robert Half Inc. 1.31% 55,088 $3.0M Add +1.2%
SAFT Safety Insurance Group Inc. 1.30% 37,866 $3.0M Reduce -8.0%
DOX Amdocs Ltd. 1.29% 32,330 $3.0M Reduce -2.4%
O Realty Income Corp. 1.24% 49,057 $2.8M Add +5.4%
ENS Enersys 1.20% 30,050 $2.8M Reduce -0.4%
FSLR First Solar Inc. 1.18% 21,446 $2.7M Reduce -2.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.18% 28,381 $2.7M Reduce -1.3%
EMR Emerson Electric Co. 1.14% 23,751 $2.6M Reduce -2.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.10% 2,557 $2.5M Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A 1.05% 3 $2.4M Reduce -99.0%
TPL Texas Pacific Land Corp. 1.04% 1,793 $2.4M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.99% 6,124 $2.3M Add +1.4%
NOBL Proshares S&P 500 Dividend A 0.99% 22,226 $2.3M Reduce -0.7%
IUSV iShares Core S&P U.S. Value 0.95% 23,515 $2.2M Add +3.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.89% 109,000 $2.0M Reduce -2.1%
PG The Procter & Gamble Co. 0.87% 11,767 $2.0M Add +0.5%
KO The Coca-Cola Co. 0.85% 27,115 $1.9M No change
ETN Eaton Corp. PLC 0.84% 7,089 $1.9M No change
SGOV iShares 0-3 Month Treasury B 0.83% 18,917 $1.9M Reduce -6.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.82% 7,705 $1.9M Add +3.5%
BMY Bristol-Myers Squibb Co. 0.80% 30,225 $1.8M Add +0.9%
RPM RPM International Inc. 0.77% 15,278 $1.8M Add +0.3%
KMB Kimberly-Clark Corp. 0.74% 12,000 $1.7M Add +0.9%
NVT Nvent Electric PLC 0.72% 31,456 $1.6M New
EPD Enterprise Products Partners 0.72% 48,163 $1.6M Add +1.3%
LDOS Leidos Holdings Inc. 0.62% 10,505 $1.4M Add +0.3%
NVDA Nvidia Corp. 0.61% 12,978 $1.4M Reduce -4.8%
AAPL Apple Inc. 0.59% 6,127 $1.4M Add +0.1%
LLY Eli Lilly & Co. 0.58% 1,600 $1.3M Add +0.1%
ATO Atmos Energy Corp. 0.53% 7,838 $1.2M Add +0.6%
UNP Union Pacific Corp. 0.50% 4,818 $1.1M Add +0.6%
OKE Oneok Inc. 0.46% 10,514 $1.0M Reduce -7.0%
VIG Vanguard Dividend Apprec ETF 0.43% 5,116 $992K Add +11.2%
PNW Pinnacle West Capital 0.36% 8,676 $826K Add +0.8%
PEP Pepsico Inc. 0.34% 5,173 $776K Reduce -7.8%
JPM JPMorgan Chase & Co. 0.33% 3,097 $760K Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 1,284 $719K Add +0.2%
PBI Pitney Bowes Inc. 0.29% 74,628 $675K Reduce -2.6%
SAIC Science Applications Inte 0.29% 5,945 $667K Add +0.3%
NSC Norfolk Southern Corp. 0.29% 2,768 $656K Add +0.5%
AON Aon PLC Class A 0.28% 1,622 $647K Reduce -55.2%
AXP American Express Co. 0.27% 2,288 $616K Add +0.1%
QCOM Qualcomm Inc. 0.25% 3,730 $573K Add +0.4%
AMZN Amazon.com Inc. 0.25% 2,990 $569K No change
CL Colgate-Palmolive Co. 0.23% 5,690 $533K Reduce -8.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 12,700 $530K Add +0.6%
RTX RTX Corp. 0.21% 3,704 $491K Add +0.5%
HD Home Depot Inc. 0.21% 1,298 $476K Add +0.3%
BEP Brookfield Renewable Partner 0.20% 20,925 $464K No change
FDS Factset Research Systems Inc. 0.19% 981 $446K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 1,732 $431K Reduce -31.3%
ROL Rollins Inc. 0.18% 7,813 $422K Add +0.3%
CMI Cummins Inc. 0.18% 1,327 $416K Add +0.5%
EXPD Expeditors Intl Wash Inc. 0.18% 3,418 $411K No change
SCHD Schwab US DVD Equity ETF 0.18% 14,555 $407K Add +1.5%
TMO Thermo Fisher Scientific Inc. 0.16% 752 $374K No change
COST Costco Wholesale Corp. 0.16% 385 $364K Add +0.3%
CVX Chevron Corp. 0.15% 2,072 $347K Reduce -10.2%
IPG Interpublic Group of Cos Inc. 0.15% 12,584 $342K Add +1.3%
XOM Exxon Mobil Corp. 0.15% 2,840 $338K Add +27.1%
DGX Quest Diagnostics Inc. 0.14% 1,924 $326K Add +0.5%
FAST Fastenal Co. 0.14% 4,051 $314K No change
TXN Texas Instruments Inc. 0.12% 1,518 $273K Add +0.5%
SPGI S&P Global Inc. 0.12% 531 $270K Add +0.2%
AMGN Amgen Inc. 0.11% 798 $249K Add +0.6%
TWI Titan International Inc. 0.11% 29,100 $244K New
DFAC Dimensional US Core Equity 2 0.11% 7,355 $243K Add +0.3%
ADBE Adobe Inc. 0.11% 629 $241K No change
SGOL Abrdn Physical Gold Shares 0.10% 7,717 $230K New
UPS United Parcel Service Class B 0.10% 2,000 $220K New
SCHB Schwab US Broad Market ETF 0.09% 10,053 $216K Add +4.0%
NXE Nexgen Energy Ltd. 0.02% 11,000 $49K No change

Portfolio Sells Q4 2024 → Q1 2025
PID Invesco International Divide Sold out 0.00% −2.83
GRMN Garmin Ltd. Reduce -34.6% 1.76% −0.82
FSLR First Solar Inc. Reduce -2.4% 1.18% −0.52
AON Aon PLC Class A Reduce -55.2% 0.28% −0.29
GPN Global Payments Inc. Reduce -1.5% 1.65% −0.28
MSFT Microsoft Corp. Reduce -0.8% 1.99% −0.28
NVDA Nvidia Corp. Reduce -4.8% 0.61% −0.19
SAFT Safety Insurance Group Inc. Reduce -8.0% 1.30% −0.19
EMR Emerson Electric Co. Reduce -2.0% 1.14% −0.19
GWW WW Grainger Inc. Reduce -0.8% 1.10% −0.09
BDX Becton Dickinson and Co. Reduce -3.5% 2.03% −0.07
SGOV iShares 0-3 Month Treasury B Reduce -6.2% 0.83% −0.06
IBM Intl Business Machines Corp. Reduce -31.3% 0.19% −0.06
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.04
BMO Bank of Montreal Reduce -1.3% 1.18% −0.04
OKE Oneok Inc. Reduce -7.0% 0.46% −0.04
PEP Pepsico Inc. Reduce -7.8% 0.34% −0.04
UMH Umh Properties Inc. Reduce -2.1% 0.89% −0.04
ENS Enersys Reduce -0.4% 1.20% −0.03
SPSB SS SPDR P St C Corp. ETF Reduce -1.1% 1.77% −0.02
CL Colgate-Palmolive Co. Reduce -8.0% 0.23% −0.01
CVX Chevron Corp. Reduce -10.2% 0.15% +0.00
GPC Genuine Parts Co. Reduce -0.6% 1.65% +0.01
NOBL Proshares S&P 500 Dividend A Reduce -0.7% 0.99% +0.01
JKHY Jack Henry & Associates Inc. Reduce -1.8% 2.43% +0.04
DOX Amdocs Ltd. Reduce -2.4% 1.29% +0.05
PBI Pitney Bowes Inc. Reduce -2.6% 0.29% +0.05
KMI Kinder Morgan Inc. Reduce -0.6% 2.85% +0.08
SJM The JM Smucker Co. Reduce -0.9% 1.56% +0.08
PBA Pembina Pipeline Corp. Reduce -0.5% 1.46% +0.10
BRK.A Berkshire Hathaway Inc. Class A Reduce -99.0% 1.05% +0.15
UNM Unum Group Reduce -0.4% 2.57% +0.24
PAYX Paychex Inc. Reduce -0.3% 3.45% +0.28
ABT Abbott Laboratories Reduce -0.8% 3.28% +0.44
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 4.37% +0.61

Portfolio Buys Q4 2024 → Q1 2025
VIGI Vanguard Int Div App Indx FD New 3.01% +3.01
NVT Nvent Electric PLC New 0.72% +0.72
ABBV Abbvie Inc. Add +0.5% 4.29% +0.64
JNJ Johnson & Johnson Add +1.0% 2.44% +0.32
TPL Texas Pacific Land Corp. Add +0.1% 1.04% +0.17
O Realty Income Corp. Add +5.4% 1.24% +0.15
CSCO Cisco Systems Inc. Add +0.8% 3.48% +0.14
TWI Titan International Inc. New 0.11% +0.11
MCD McDonald's Corp. Add +0.4% 1.52% +0.10
SGOL Abrdn Physical Gold Shares New 0.10% +0.10
UPS United Parcel Service Class B New 0.10% +0.10
ADP Automatic Data Processing Add +0.4% 2.41% +0.09
EPD Enterprise Products Partners Add +1.3% 0.72% +0.06
BMY Bristol-Myers Squibb Co. Add +0.9% 0.80% +0.06
KMB Kimberly-Clark Corp. Add +0.9% 0.74% +0.06
ATO Atmos Energy Corp. Add +0.6% 0.53% +0.05
XOM Exxon Mobil Corp. Add +27.1% 0.15% +0.04
PNW Pinnacle West Capital Add +0.8% 0.36% +0.04
VIG Vanguard Dividend Apprec ETF Add +11.2% 0.43% +0.04
LLY Eli Lilly & Co. Add +0.1% 0.58% +0.03
RTX RTX Corp. Add +0.5% 0.21% +0.03
ROL Rollins Inc. Add +0.3% 0.18% +0.03
IUSV iShares Core S&P U.S. Value Add +3.5% 0.95% +0.02
AMGN Amgen Inc. Add +0.6% 0.11% +0.02
UNP Union Pacific Corp. Add +0.6% 0.50% +0.02
DGX Quest Diagnostics Inc. Add +0.5% 0.14% +0.01
PG The Procter & Gamble Co. Add +0.5% 0.87% +0.01
JPM JPMorgan Chase & Co. Add +0.4% 0.33% +0.01
SCHD Schwab US DVD Equity ETF Add +1.5% 0.18% +0.01
COST Costco Wholesale Corp. Add +0.3% 0.16% +0.00
NSC Norfolk Southern Corp. Add +0.5% 0.29% +0.00
SPGI S&P Global Inc. Add +0.2% 0.12% +0.00
SAIC Science Applications Inte Add +0.3% 0.29% 0.00
QCOM Qualcomm Inc. Add +0.4% 0.25% −0.00
SCHB Schwab US Broad Market ETF Add +4.0% 0.09% −0.00
IPG Interpublic Group of Cos Inc. Add +1.3% 0.15% −0.00
TXN Texas Instruments Inc. Add +0.5% 0.12% −0.01
DFAC Dimensional US Core Equity 2 Add +0.3% 0.11% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +3.5% 0.82% −0.01
BAC Bank of America Corp. Add +0.6% 0.23% −0.01
HD Home Depot Inc. Add +0.3% 0.21% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.31% −0.02
CMI Cummins Inc. Add +0.5% 0.18% −0.02
AXP American Express Co. Add +0.1% 0.27% −0.03
LDOS Leidos Holdings Inc. Add +0.3% 0.62% −0.05
RPM RPM International Inc. Add +0.3% 0.77% −0.05
MET Metlife Inc. Add +0.4% 2.61% −0.06
GLW Corning Inc. Add +1.2% 2.02% −0.07
AAPL Apple Inc. Add +0.1% 0.59% −0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +1.4% 0.99% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 109$279.9MGLW, ABBV, VIGI, SGOV, CSCO
Q1 2026 103$252.0MSGOV, VIGI, ABBV, CSCO, BRK.B
Q4 2025 103$257.8MSGOV, ABBV, CSCO, BRK.B, GLW
Q3 2025 104$251.1MSGOV, ABBV, BRK.B, CSCO, GLW
Q2 2025 104$234.8MBRK.B, CSCO, ABBV, VIGI, ABT
Q1 2025 99$229.2MBRK.B, ABBV, CSCO, PAYX, ABT
Q4 2024 96$227.4MBRK.B, ABBV, CSCO, PAYX, ABT
Q3 2024 99$449.3MBRK.A, ABBV, BRK.B, DLR, PID
Q2 2024Amended 94$403.7MBRK.A, ABBV, BRK.B, DLR, QCOM
Q1 2024 96$412.8MBRK.A, ABBV, BRK.B, DLR, PID