Silver Lake Advisory, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Silver Lake Advisory, LLC reported 104 stock positions worth $251.1 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 4.6% of the portfolio, followed by Abbvie (ABBV, 4.4%) and Berkshire Hathaway Class B (BRK.B, 3.7%). Compared with Q2 2025, it opened 5 new positions, sold out of 5, added to 51 and reduced 32. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +478%) and the biggest sale an exit from Global Payments (GPN).

Most Recent 13F
Q2 2026
Location
COTTONWOOD HEIGHTS, UT
CIK
0001596055
Portfolio Value
$251.1M (Q3 2025)
SEC Filing
0001754960-25-000661 ↗ filed Oct 15, 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 Q2 2025 Q3 2025: $251.1M $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 · $251.1M
SGOV iShares 0-3 Month Treasury B 4.56% 113,800 $11.5M Add +478.0%
ABBV Abbvie Inc. 4.36% 47,329 $11.0M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 3.75% 18,705 $9.4M No change
CSCO Cisco Systems Inc. 3.56% 130,781 $8.9M Add +0.5%
GLW Corning Inc. 3.35% 102,394 $8.4M Reduce -0.1%
VIGI Vanguard Int Div App Indx FD 3.13% 87,790 $7.9M Add +1.2%
ABT Abbott Laboratories 3.06% 57,397 $7.7M Add +0.2%
KMI Kinder Morgan Inc. 2.63% 233,596 $6.6M Add +0.9%
PAYX Paychex Inc. 2.60% 51,560 $6.5M Add +0.8%
MSFT Microsoft Corp. 2.53% 12,248 $6.3M Reduce -0.0%
JNJ Johnson & Johnson 2.51% 33,941 $6.3M Reduce -0.6%
MET Metlife Inc. 2.45% 74,791 $6.2M Reduce -0.8%
RF Regions Financial Corp. 2.41% 229,471 $6.1M Add +1.1%
DLR Digital Realty Trust Inc. 2.35% 34,183 $5.9M Add +0.5%
UNM Unum Group 2.28% 73,533 $5.7M Add +0.8%
ADP Automatic Data Processing 2.07% 17,677 $5.2M Add +0.0%
FSLR First Solar Inc. 1.96% 22,346 $4.9M No change
GRMN Garmin Ltd. 1.89% 19,305 $4.8M Add +0.2%
AMAT Applied Materials Inc. 1.83% 22,494 $4.6M Reduce -20.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 1.81% 30,589 $4.6M Reduce -0.9%
GPC Genuine Parts Co. 1.81% 32,713 $4.5M Add +0.2%
SPSB SS SPDR P St C Corp. ETF 1.64% 135,738 $4.1M Add +1.5%
BDX Becton Dickinson and Co. 1.46% 19,630 $3.7M Reduce -1.3%
ZM Zoom Communications Inc. 1.41% 42,985 $3.5M Add +2.4%
ENS Enersys 1.35% 30,023 $3.4M Reduce -0.2%
MCD McDonald's Corp. 1.33% 11,023 $3.3M Add +0.4%
PBA Pembina Pipeline Corp. 1.31% 81,536 $3.3M Reduce -0.1%
NVT Nvent Electric PLC 1.27% 32,257 $3.2M Add +2.3%
O Realty Income Corp. 1.24% 51,260 $3.1M Add +1.2%
EMR Emerson Electric Co. 1.20% 22,954 $3.0M Add +0.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 1.20% 27,700 $3.0M Reduce -4.7%
DOCU Docusign Inc. 1.19% 41,602 $3.0M Add +1.0%
VUG Vanguard Mrngstar GR ETF-Sui 1.14% 5,944 $2.9M Reduce -1.0%
SAFT Safety Insurance Group Inc. 1.08% 38,238 $2.7M Add +1.3%
DOX Amdocs Ltd. 1.06% 32,285 $2.6M Reduce -0.2%
ETN Eaton Corp. PLC 1.05% 7,022 $2.6M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.98% 18,858 $2.5M Reduce -33.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.97% 2,555 $2.4M Reduce -0.2%
NVDA Nvidia Corp. 0.96% 12,938 $2.4M Add +1.1%
VMI Valmont Industries 0.93% 6,041 $2.3M Add +0.2%
IUSV iShares Core S&P U.S. Value 0.92% 23,230 $2.3M Add +0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.90% 3 $2.3M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.87% 7,418 $2.2M Reduce -0.4%
NOBL Proshares S&P 500 Dividend A 0.80% 19,499 $2.0M Reduce -0.1%
LDOS Leidos Holdings Inc. 0.79% 10,440 $2.0M No change
PG The Procter & Gamble Co. 0.73% 11,943 $1.8M Add +0.2%
KO The Coca-Cola Co. 0.72% 27,339 $1.8M Add +0.2%
RPM RPM International Inc. 0.70% 14,901 $1.8M Add +0.3%
TPL Texas Pacific Land Corp. 0.67% 1,793 $1.7M No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.66% 111,800 $1.7M Add +1.4%
AAPL Apple Inc. 0.61% 6,053 $1.5M Reduce -1.3%
EPD Enterprise Products Partners 0.61% 48,953 $1.5M Add +0.2%
KMB Kimberly-Clark Corp. 0.58% 11,702 $1.5M Reduce -3.3%
BMY Bristol-Myers Squibb Co. 0.55% 30,435 $1.4M Reduce -2.6%
AON Aon PLC Class A 0.51% 3,623 $1.3M New
VIG Vanguard Dividend Apprec ETF 0.51% 5,910 $1.3M Add +3.4%
UNP Union Pacific Corp. 0.45% 4,824 $1.1M Add +0.6%
ATO Atmos Energy Corp. 0.44% 6,538 $1.1M Reduce -16.6%
LLY Eli Lilly & Co. 0.41% 1,360 $1.0M Reduce -12.3%
JPM JPMorgan Chase & Co. 0.41% 3,241 $1.0M Add +0.4%
PBI Pitney Bowes Inc. 0.34% 75,613 $863K Add +0.6%
NSC Norfolk Southern Corp. 0.33% 2,783 $836K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 1,197 $797K Add +0.3%
PNW Pinnacle West Capital 0.31% 8,804 $789K Add +0.8%
OKE Oneok Inc. 0.31% 10,788 $787K Add +1.4%
PEP Pepsico Inc. 0.30% 5,384 $756K Reduce -0.4%
AXP American Express Co. 0.28% 2,104 $699K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 12,836 $662K Add +0.5%
AMZN Amazon.com Inc. 0.26% 2,990 $657K No change
RTX RTX Corp. 0.25% 3,735 $625K Add +0.4%
QCOM Qualcomm Inc. 0.25% 3,742 $623K Add +0.2%
SAIC Science Applications Inte 0.24% 5,963 $593K No change
HD Home Depot Inc. 0.23% 1,426 $578K Reduce -1.1%
CMI Cummins Inc. 0.21% 1,236 $522K Add +0.4%
BEP Brookfield Renewable Partner 0.21% 20,175 $520K Reduce -3.6%
ROL Rollins Inc. 0.18% 7,857 $462K Add +0.3%
CL Colgate-Palmolive Co. 0.17% 5,343 $427K Reduce -6.5%
EXPD Expeditors Intl Wash Inc. 0.17% 3,389 $415K Reduce -1.4%
SCHD Schwab US DVD Equity ETF 0.16% 14,829 $405K Add +0.9%
FAST Fastenal Co. 0.16% 8,101 $397K No change
DGX Quest Diagnostics Inc. 0.15% 1,943 $370K Add +0.5%
TMO Thermo Fisher Scientific Inc. 0.15% 753 $365K Add +0.1%
IPG Interpublic Group of Cos Inc. 0.14% 12,922 $361K Add +1.3%
COST Costco Wholesale Corp. 0.14% 386 $357K Add +0.3%
XOM Exxon Mobil Corp. 0.13% 2,787 $314K Reduce -5.4%
VTI VG Morningstar TS MKT ETF-US 0.12% 924 $303K Add +0.3%
SGOL Abrdn Physical Gold Shares 0.11% 7,717 $284K No change
TXN Texas Instruments Inc. 0.11% 1,533 $282K Add +0.5%
FDS Factset Research Systems Inc. 0.11% 981 $281K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 932 $263K Reduce -17.9%
INTC Intel Corp. 0.10% 7,800 $262K Reduce -28.3%
SCHB Schwab US Broad Market ETF 0.10% 10,112 $260K Add +0.3%
SPGI S&P Global Inc. 0.10% 513 $250K Reduce -3.6%
DFAC Dimensional US Core Equity 2 0.10% 6,270 $242K Reduce -15.0%
CVX Chevron Corp. 0.09% 1,519 $236K Reduce -27.3%
TWLO Twilio Inc. Class A 0.09% 2,300 $230K New
AMGN Amgen Inc. 0.09% 811 $229K Add +0.9%
GOOG Alphabet Inc. Class C 0.09% 939 $229K New
ORCL Oracle Corp. 0.09% 796 $224K New
GOOGL Alphabet Inc. Class A 0.09% 916 $223K New

Show all 104 holdings

Portfolio Sells Q2 2025 → Q3 2025
GPN Global Payments Inc. Sold out 0.00% −1.09
RHI Robert Half Inc. Sold out 0.00% −0.91
JKHY Jack Henry & Associates Inc. Reduce -0.9% 1.81% −0.55
BMO Bank of Montreal Reduce -33.5% 0.98% −0.36
AMAT Applied Materials Inc. Reduce -20.0% 1.83% −0.36
DOX Amdocs Ltd. Reduce -0.2% 1.06% −0.20
GWW WW Grainger Inc. Reduce -0.2% 0.97% −0.16
MET Metlife Inc. Reduce -0.8% 2.45% −0.13
LLY Eli Lilly & Co. Reduce -12.3% 0.41% −0.10
CARR Carrier Global Corp. Sold out 0.00% −0.09
UPS United Parcel Service Class B Sold out 0.00% −0.09
KMB Kimberly-Clark Corp. Reduce -3.3% 0.58% −0.08
ATO Atmos Energy Corp. Reduce -16.6% 0.44% −0.07
BMY Bristol-Myers Squibb Co. Reduce -2.6% 0.55% −0.07
MSFT Microsoft Corp. Reduce -0.0% 2.53% −0.07
CL Colgate-Palmolive Co. Reduce -6.5% 0.17% −0.05
ACHR Archer Aviation Inc. Class A Sold out 0.00% −0.05
IBM Intl Business Machines Corp. Reduce -17.9% 0.10% −0.04
NOBL Proshares S&P 500 Dividend A Reduce -0.1% 0.80% −0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.4% 0.87% −0.03
CVX Chevron Corp. Reduce -27.3% 0.09% −0.03
BEP Brookfield Renewable Partner Reduce -3.6% 0.21% −0.02
SPGI S&P Global Inc. Reduce -3.6% 0.10% −0.02
SJM The JM Smucker Co. Reduce -4.7% 1.20% −0.02
DFAC Dimensional US Core Equity 2 Reduce -15.0% 0.10% −0.02
XOM Exxon Mobil Corp. Reduce -5.4% 0.13% −0.01
PEP Pepsico Inc. Reduce -0.4% 0.30% −0.00
EXPD Expeditors Intl Wash Inc. Reduce -1.4% 0.17% −0.00
INTC Intel Corp. Reduce -28.3% 0.10% +0.00
BDX Becton Dickinson and Co. Reduce -1.3% 1.46% +0.00
HD Home Depot Inc. Reduce -1.1% 0.23% +0.01
PBA Pembina Pipeline Corp. Reduce -0.1% 1.31% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.0% 1.14% +0.01
AAPL Apple Inc. Reduce -1.3% 0.61% +0.08
ENS Enersys Reduce -0.2% 1.35% +0.25
JNJ Johnson & Johnson Reduce -0.6% 2.51% +0.29
GLW Corning Inc. Reduce -0.1% 3.35% +1.05

Portfolio Buys Q2 2025 → Q3 2025
SGOV iShares 0-3 Month Treasury B Add +478.0% 4.56% +3.72
ABBV Abbvie Inc. Add +0.5% 4.36% +0.64
AON Aon PLC Class A New 0.51% +0.51
NVT Nvent Electric PLC Add +2.3% 1.27% +0.28
GRMN Garmin Ltd. Add +0.2% 1.89% +0.18
RF Regions Financial Corp. Add +1.1% 2.41% +0.14
GPC Genuine Parts Co. Add +0.2% 1.81% +0.12
NVDA Nvidia Corp. Add +1.1% 0.96% +0.10
VMI Valmont Industries Add +0.2% 0.93% +0.09
TWLO Twilio Inc. Class A New 0.09% +0.09
GOOG Alphabet Inc. Class C New 0.09% +0.09
ORCL Oracle Corp. New 0.09% +0.09
GOOGL Alphabet Inc. Class A New 0.09% +0.09
CMI Cummins Inc. Add +0.4% 0.21% +0.04
ZM Zoom Communications Inc. Add +2.4% 1.41% +0.02
RTX RTX Corp. Add +0.4% 0.25% +0.02
TMO Thermo Fisher Scientific Inc. Add +0.1% 0.15% +0.02
IPG Interpublic Group of Cos Inc. Add +1.3% 0.14% +0.01
VIG Vanguard Dividend Apprec ETF Add +3.4% 0.51% +0.01
JPM JPMorgan Chase & Co. Add +0.4% 0.41% +0.01
BAC Bank of America Corp. Add +0.5% 0.26% +0.01
RPM RPM International Inc. Add +0.3% 0.70% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.32% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.12% +0.00
SCHB Schwab US Broad Market ETF Add +0.3% 0.10% +0.00
DGX Quest Diagnostics Inc. Add +0.5% 0.15% −0.00
O Realty Income Corp. Add +1.2% 1.24% −0.00
ROL Rollins Inc. Add +0.3% 0.18% −0.00
AMGN Amgen Inc. Add +0.9% 0.09% −0.00
SCHD Schwab US DVD Equity ETF Add +0.9% 0.16% −0.00
QCOM Qualcomm Inc. Add +0.2% 0.25% −0.01
PBI Pitney Bowes Inc. Add +0.6% 0.34% −0.01
AXP American Express Co. Add +0.1% 0.28% −0.01
IUSV iShares Core S&P U.S. Value Add +0.4% 0.92% −0.01
UNP Union Pacific Corp. Add +0.6% 0.45% −0.02
PNW Pinnacle West Capital Add +0.8% 0.31% −0.02
COST Costco Wholesale Corp. Add +0.3% 0.14% −0.02
TXN Texas Instruments Inc. Add +0.5% 0.11% −0.02
MCD McDonald's Corp. Add +0.4% 1.33% −0.03
EPD Enterprise Products Partners Add +0.2% 0.61% −0.04
OKE Oneok Inc. Add +1.4% 0.31% −0.06
PG The Procter & Gamble Co. Add +0.2% 0.73% −0.08
SPSB SS SPDR P St C Corp. ETF Add +1.5% 1.64% −0.08
KO The Coca-Cola Co. Add +0.2% 0.72% −0.10
EMR Emerson Electric Co. Add +0.2% 1.20% −0.10
UMH Umh Properties Inc. Add +1.4% 0.66% −0.13
DOCU Docusign Inc. Add +1.0% 1.19% −0.17
DLR Digital Realty Trust Inc. Add +0.5% 2.35% −0.17
VIGI Vanguard Int Div App Indx FD Add +1.2% 3.13% −0.20
SAFT Safety Insurance Group Inc. Add +1.3% 1.08% −0.20

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