Silver Lake Advisory, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Silver Lake Advisory, LLC reported 104 stock positions worth $234.8 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 3.9% of the portfolio, followed by Cisco Systems (CSCO, 3.8%) and Abbvie (ABBV, 3.7%). Compared with Q1 2025, it opened 6 new positions, sold out of 1, added to 57 and reduced 26. The biggest buy was a new position in Valmont Industries (VMI) and the biggest sale Becton Dickinson and (BDX, shares −2%).

Most Recent 13F
Q2 2026
Location
COTTONWOOD HEIGHTS, UT
CIK
0001596055
Portfolio Value
$234.8M (Q2 2025)
SEC Filing
0001754960-25-000437 ↗ filed Jul 22, 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 Q1 2025 Q2 2025: $234.8M $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 104 stocks · $234.8M
BRK.B Berkshire Hathaway Inc. Class B 3.87% 18,705 $9.1M Reduce -0.5%
CSCO Cisco Systems Inc. 3.85% 130,200 $9.0M Add +0.7%
ABBV Abbvie Inc. 3.72% 47,076 $8.7M Add +0.3%
VIGI Vanguard Int Div App Indx FD 3.33% 86,727 $7.8M Add +4.3%
ABT Abbott Laboratories 3.32% 57,258 $7.8M Add +0.9%
PAYX Paychex Inc. 3.17% 51,167 $7.4M Reduce -0.2%
KMI Kinder Morgan Inc. 2.90% 231,615 $6.8M Add +1.3%
MSFT Microsoft Corp. 2.60% 12,252 $6.1M Add +0.8%
MET Metlife Inc. 2.58% 75,373 $6.1M Add +1.3%
DLR Digital Realty Trust Inc. 2.53% 34,025 $5.9M Add +0.5%
UNM Unum Group 2.51% 72,982 $5.9M Add +1.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 2.37% 30,855 $5.6M Add +1.1%
ADP Automatic Data Processing 2.32% 17,675 $5.5M Reduce -2.4%
GLW Corning Inc. 2.29% 102,453 $5.4M Add +1.2%
RF Regions Financial Corp. 2.27% 226,921 $5.3M Add +1.5%
JNJ Johnson & Johnson 2.22% 34,132 $5.2M Add +1.1%
AMAT Applied Materials Inc. 2.19% 28,118 $5.1M Add +0.9%
SPSB SS SPDR P St C Corp. ETF 1.72% 133,717 $4.0M Reduce -0.8%
GRMN Garmin Ltd. 1.71% 19,266 $4.0M Add +3.5%
GPC Genuine Parts Co. 1.69% 32,635 $4.0M Add +3.0%
FSLR First Solar Inc. 1.58% 22,346 $3.7M Add +4.2%
BDX Becton Dickinson and Co. 1.46% 19,886 $3.4M Reduce -2.3%
ZM Zoom Communications Inc. 1.39% 41,990 $3.3M Add +1.4%
DOCU Docusign Inc. 1.37% 41,182 $3.2M Add +2.4%
MCD McDonald's Corp. 1.37% 10,978 $3.2M Reduce -1.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.34% 28,381 $3.1M No change
PBA Pembina Pipeline Corp. 1.30% 81,626 $3.1M Reduce -2.6%
EMR Emerson Electric Co. 1.30% 22,908 $3.1M Reduce -3.5%
SAFT Safety Insurance Group Inc. 1.28% 37,765 $3.0M Reduce -0.3%
DOX Amdocs Ltd. 1.26% 32,360 $3.0M Add +0.1%
O Realty Income Corp. 1.24% 50,665 $2.9M Add +3.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 1.22% 29,052 $2.9M Reduce -3.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.13% 2,561 $2.7M Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.12% 6,002 $2.6M Reduce -2.0%
ENS Enersys 1.10% 30,080 $2.6M Add +0.1%
GPN Global Payments Inc. 1.09% 32,006 $2.6M Reduce -16.9%
ETN Eaton Corp. PLC 1.07% 7,022 $2.5M Reduce -0.9%
NVT Nvent Electric PLC 0.98% 31,538 $2.3M Add +0.3%
IUSV iShares Core S&P U.S. Value 0.93% 23,133 $2.2M Reduce -1.6%
BRK.A Berkshire Hathaway Inc. Class A 0.93% 3 $2.2M No change
RHI Robert Half Inc. 0.91% 52,258 $2.1M Reduce -5.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.90% 7,449 $2.1M Reduce -3.3%
NVDA Nvidia Corp. 0.86% 12,802 $2.0M Reduce -1.4%
SGOV iShares 0-3 Month Treasury B 0.84% 19,689 $2.0M Add +4.1%
VMI Valmont Industries 0.84% 6,030 $2.0M New
NOBL Proshares S&P 500 Dividend A 0.84% 19,523 $2.0M Reduce -12.2%
KO The Coca-Cola Co. 0.82% 27,280 $1.9M Add +0.6%
PG The Procter & Gamble Co. 0.81% 11,922 $1.9M Add +1.3%
TPL Texas Pacific Land Corp. 0.81% 1,793 $1.9M No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.79% 110,280 $1.9M Add +1.2%
LDOS Leidos Holdings Inc. 0.70% 10,440 $1.6M Reduce -0.6%
RPM RPM International Inc. 0.69% 14,854 $1.6M Reduce -2.8%
KMB Kimberly-Clark Corp. 0.66% 12,100 $1.6M Add +0.8%
EPD Enterprise Products Partners 0.65% 48,845 $1.5M Add +1.4%
BMY Bristol-Myers Squibb Co. 0.62% 31,249 $1.4M Add +3.4%
AAPL Apple Inc. 0.54% 6,133 $1.3M Add +0.1%
LLY Eli Lilly & Co. 0.51% 1,551 $1.2M Reduce -3.1%
ATO Atmos Energy Corp. 0.51% 7,838 $1.2M No change
VIG Vanguard Dividend Apprec ETF 0.50% 5,714 $1.2M Add +11.7%
UNP Union Pacific Corp. 0.47% 4,796 $1.1M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.40% 3,228 $936K Add +4.2%
OKE Oneok Inc. 0.37% 10,641 $869K Add +1.2%
PBI Pitney Bowes Inc. 0.35% 75,131 $820K Add +0.7%
PNW Pinnacle West Capital 0.33% 8,735 $782K Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 1,194 $738K Reduce -7.0%
PEP Pepsico Inc. 0.30% 5,405 $714K Add +4.5%
NSC Norfolk Southern Corp. 0.30% 2,783 $712K Add +0.5%
SAIC Science Applications Inte 0.29% 5,963 $671K Add +0.3%
AXP American Express Co. 0.29% 2,101 $670K Reduce -8.2%
AMZN Amazon.com Inc. 0.28% 2,990 $656K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 12,769 $604K Add +0.5%
QCOM Qualcomm Inc. 0.25% 3,734 $595K Add +0.1%
RTX RTX Corp. 0.23% 3,720 $543K Add +0.4%
BEP Brookfield Renewable Partner 0.23% 20,925 $534K No change
HD Home Depot Inc. 0.23% 1,442 $529K Add +11.1%
CL Colgate-Palmolive Co. 0.22% 5,717 $520K Add +0.5%
ROL Rollins Inc. 0.19% 7,835 $442K Add +0.3%
FDS Factset Research Systems Inc. 0.19% 981 $439K No change
CMI Cummins Inc. 0.17% 1,231 $403K Reduce -7.2%
EXPD Expeditors Intl Wash Inc. 0.17% 3,439 $393K Add +0.6%
SCHD Schwab US DVD Equity ETF 0.17% 14,693 $389K Add +0.9%
COST Costco Wholesale Corp. 0.16% 385 $381K No change
DGX Quest Diagnostics Inc. 0.15% 1,934 $347K Add +0.5%
FAST Fastenal Co. 0.14% 8,101 $340K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,135 $335K Reduce -34.5%
XOM Exxon Mobil Corp. 0.14% 2,945 $317K Add +3.7%
TXN Texas Instruments Inc. 0.13% 1,526 $317K Add +0.5%
IPG Interpublic Group of Cos Inc. 0.13% 12,763 $312K Add +1.4%
TMO Thermo Fisher Scientific Inc. 0.13% 752 $305K No change
CVX Chevron Corp. 0.13% 2,090 $299K Add +0.9%
TWI Titan International Inc. 0.13% 29,100 $299K No change
SPGI S&P Global Inc. 0.12% 532 $281K Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.12% 921 $280K New
DFAC Dimensional US Core Equity 2 0.11% 7,377 $264K Add +0.3%
INTC Intel Corp. 0.10% 10,875 $244K New
SGOL Abrdn Physical Gold Shares 0.10% 7,717 $243K No change
ADBE Adobe Inc. 0.10% 629 $243K No change
SCHB Schwab US Broad Market ETF 0.10% 10,083 $240K Add +0.3%
INTU Intuit Inc. 0.10% 300 $236K New
AMGN Amgen Inc. 0.10% 804 $225K Add +0.8%
CARR Carrier Global Corp. 0.09% 2,787 $204K New
UPS United Parcel Service Class B 0.09% 2,000 $202K No change
ACHR Archer Aviation Inc. Class A 0.05% 10,236 $111K New
NXE Nexgen Energy Ltd. 0.03% 11,000 $76K No change

Portfolio Sells Q1 2025 → Q2 2025
BDX Becton Dickinson and Co. Reduce -2.3% 1.46% −0.57
GPN Global Payments Inc. Reduce -16.9% 1.09% −0.55
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 3.87% −0.50
RHI Robert Half Inc. Reduce -5.1% 0.91% −0.40
SJM The JM Smucker Co. Reduce -3.9% 1.22% −0.35
AON Aon PLC Class A Sold out 0.00% −0.28
PAYX Paychex Inc. Reduce -0.2% 3.17% −0.28
PBA Pembina Pipeline Corp. Reduce -2.6% 1.30% −0.16
MCD McDonald's Corp. Reduce -1.7% 1.37% −0.16
NOBL Proshares S&P 500 Dividend A Reduce -12.2% 0.84% −0.15
ADP Automatic Data Processing Reduce -2.4% 2.32% −0.09
RPM RPM International Inc. Reduce -2.8% 0.69% −0.08
LLY Eli Lilly & Co. Reduce -3.1% 0.51% −0.06
SPSB SS SPDR P St C Corp. ETF Reduce -0.8% 1.72% −0.05
IBM Intl Business Machines Corp. Reduce -34.5% 0.14% −0.05
UNP Union Pacific Corp. Reduce -0.5% 0.47% −0.03
SAFT Safety Insurance Group Inc. Reduce -0.3% 1.28% −0.03
IUSV iShares Core S&P U.S. Value Reduce -1.6% 0.93% −0.01
CMI Cummins Inc. Reduce -7.2% 0.17% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.0% 0.31% +0.00
AXP American Express Co. Reduce -8.2% 0.29% +0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -3.3% 0.90% +0.08
LDOS Leidos Holdings Inc. Reduce -0.6% 0.70% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.0% 1.12% +0.13
EMR Emerson Electric Co. Reduce -3.5% 1.30% +0.16
ETN Eaton Corp. PLC Reduce -0.9% 1.07% +0.23
NVDA Nvidia Corp. Reduce -1.4% 0.86% +0.25

Portfolio Buys Q1 2025 → Q2 2025
VMI Valmont Industries New 0.84% +0.84
MSFT Microsoft Corp. Add +0.8% 2.60% +0.60
AMAT Applied Materials Inc. Add +0.9% 2.19% +0.43
DLR Digital Realty Trust Inc. Add +0.5% 2.53% +0.41
FSLR First Solar Inc. Add +4.2% 1.58% +0.39
CSCO Cisco Systems Inc. Add +0.7% 3.85% +0.36
VIGI Vanguard Int Div App Indx FD Add +4.3% 3.33% +0.32
GLW Corning Inc. Add +1.2% 2.29% +0.27
NVT Nvent Electric PLC Add +0.3% 0.98% +0.26
RF Regions Financial Corp. Add +1.5% 2.27% +0.15
VTI VG Morningstar TS MKT ETF-US New 0.12% +0.12
INTC Intel Corp. New 0.10% +0.10
INTU Intuit Inc. New 0.10% +0.10
CARR Carrier Global Corp. New 0.09% +0.09
JPM JPMorgan Chase & Co. Add +4.2% 0.40% +0.07
VIG Vanguard Dividend Apprec ETF Add +11.7% 0.50% +0.07
ZM Zoom Communications Inc. Add +1.4% 1.39% +0.06
PBI Pitney Bowes Inc. Add +0.7% 0.35% +0.05
KMI Kinder Morgan Inc. Add +1.3% 2.90% +0.05
ACHR Archer Aviation Inc. Class A New 0.05% +0.05
GPC Genuine Parts Co. Add +3.0% 1.69% +0.04
GWW WW Grainger Inc. Add +0.2% 1.13% +0.03
ABT Abbott Laboratories Add +0.9% 3.32% +0.03
BAC Bank of America Corp. Add +0.5% 0.26% +0.03
HD Home Depot Inc. Add +11.1% 0.23% +0.02
NSC Norfolk Southern Corp. Add +0.5% 0.30% +0.02
RTX RTX Corp. Add +0.4% 0.23% +0.02
TXN Texas Instruments Inc. Add +0.5% 0.13% +0.02
SGOV iShares 0-3 Month Treasury B Add +4.1% 0.84% +0.01
SCHB Schwab US Broad Market ETF Add +0.3% 0.10% +0.01
DFAC Dimensional US Core Equity 2 Add +0.3% 0.11% +0.01
DGX Quest Diagnostics Inc. Add +0.5% 0.15% +0.01
ROL Rollins Inc. Add +0.3% 0.19% +0.00
QCOM Qualcomm Inc. Add +0.1% 0.25% +0.00
SPGI S&P Global Inc. Add +0.2% 0.12% +0.00
O Realty Income Corp. Add +3.3% 1.24% +0.00
SAIC Science Applications Inte Add +0.3% 0.29% −0.01
CL Colgate-Palmolive Co. Add +0.5% 0.22% −0.01
SCHD Schwab US DVD Equity ETF Add +0.9% 0.17% −0.01
EXPD Expeditors Intl Wash Inc. Add +0.6% 0.17% −0.01
XOM Exxon Mobil Corp. Add +3.7% 0.14% −0.01
AMGN Amgen Inc. Add +0.8% 0.10% −0.01
IPG Interpublic Group of Cos Inc. Add +1.4% 0.13% −0.02
CVX Chevron Corp. Add +0.9% 0.13% −0.02
KO The Coca-Cola Co. Add +0.6% 0.82% −0.03
MET Metlife Inc. Add +1.3% 2.58% −0.03
PNW Pinnacle West Capital Add +0.7% 0.33% −0.03
DOX Amdocs Ltd. Add +0.1% 1.26% −0.03
PEP Pepsico Inc. Add +4.5% 0.30% −0.03
GRMN Garmin Ltd. Add +3.5% 1.71% −0.05

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