Silver Lake Advisory, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), Silver Lake Advisory, LLC reported 103 stock positions worth $257.8 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 4.8% of the portfolio, followed by Abbvie (ABBV, 4.2%) and Cisco Systems (CSCO, 3.9%). Compared with Q3 2025, it opened 6 new positions, sold out of 7, added to 53 and reduced 28. The biggest buy was a new position in Fidelity MSCI Info Tech Indx (FTEC) and the biggest sale JM Smucker (SJM, shares −3%).

Most Recent 13F
Q2 2026
Location
COTTONWOOD HEIGHTS, UT
CIK
0001596055
Portfolio Value
$257.8M (Q4 2025)
SEC Filing
0001754960-26-000018 ↗ filed Jan 9, 2026

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 Q3 2025 Q4 2025: $257.8M $257.8M Q4 2025 Q1 2026: $252.0M Q1 2026 Q2 2026: $279.9M Q2 2026

Holdings 103 stocks · $257.8M
SGOV iShares 0-3 Month Treasury B 4.76% 122,392 $12.3M Add +7.5%
ABBV Abbvie Inc. 4.21% 47,486 $10.9M Add +0.3%
CSCO Cisco Systems Inc. 3.93% 131,465 $10.1M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 3.65% 18,718 $9.4M Add +0.1%
GLW Corning Inc. 3.38% 99,506 $8.7M Reduce -2.8%
VIGI Vanguard Int Div App Indx FD 3.33% 93,968 $8.6M Add +7.0%
ABT Abbott Laboratories 2.85% 58,747 $7.4M Add +2.4%
JNJ Johnson & Johnson 2.70% 33,655 $7.0M Reduce -0.8%
KMI Kinder Morgan Inc. 2.51% 235,599 $6.5M Add +0.9%
RF Regions Financial Corp. 2.44% 231,777 $6.3M Add +1.0%
PAYX Paychex Inc. 2.31% 53,200 $6.0M Add +3.2%
MSFT Microsoft Corp. 2.30% 12,287 $5.9M Add +0.3%
MET Metlife Inc. 2.29% 74,926 $5.9M Add +0.2%
UNM Unum Group 2.24% 74,430 $5.8M Add +1.2%
AMAT Applied Materials Inc. 2.22% 22,295 $5.7M Reduce -0.9%
FSLR First Solar Inc. 2.18% 21,535 $5.6M Reduce -3.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 2.11% 29,883 $5.5M Reduce -2.3%
DLR Digital Realty Trust Inc. 2.09% 34,884 $5.4M Add +2.0%
ADP Automatic Data Processing 1.77% 17,700 $4.6M Add +0.1%
SPSB SS SPDR P St C Corp. ETF 1.75% 149,796 $4.5M Add +10.4%
ENS Enersys 1.69% 29,607 $4.3M Reduce -1.4%
GPC Genuine Parts Co. 1.64% 34,293 $4.2M Add +4.8%
GRMN Garmin Ltd. 1.53% 19,452 $3.9M Add +0.8%
ZM Zoom Communications Inc. 1.50% 44,895 $3.9M Add +4.4%
BDX Becton Dickinson and Co. 1.48% 19,652 $3.8M Add +0.1%
DOCU Docusign Inc. 1.34% 50,617 $3.5M Add +21.7%
MCD McDonald's Corp. 1.31% 11,067 $3.4M Add +0.4%
NVT Nvent Electric PLC 1.27% 32,201 $3.3M Reduce -0.2%
PBA Pembina Pipeline Corp. 1.19% 80,306 $3.1M Reduce -1.5%
EMR Emerson Electric Co. 1.18% 23,002 $3.1M Add +0.2%
O Realty Income Corp. 1.18% 54,046 $3.0M Add +5.4%
SAFT Safety Insurance Group Inc. 1.14% 37,678 $2.9M Reduce -1.5%
VUG Vanguard Mrngstar GR ETF-Sui 1.12% 5,896 $2.9M Reduce -0.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 1.01% 26,750 $2.6M Reduce -3.4%
GWW WW Grainger Inc. 1.00% 2,560 $2.6M Add +0.2%
IUSV iShares Core S&P U.S. Value 0.95% 23,951 $2.5M Add +3.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.95% 18,858 $2.4M No change
VMI Valmont Industries 0.94% 6,020 $2.4M Reduce -0.3%
DOX Amdocs Ltd. 0.93% 29,784 $2.4M Reduce -7.8%
NVDA Nvidia Corp. 0.93% 12,843 $2.4M Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.88% 3 $2.3M No change
ETN Eaton Corp. PLC 0.87% 7,019 $2.2M Reduce -0.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.80% 7,389 $2.1M Reduce -0.4%
NOBL Proshares S&P 500 Dividend A 0.79% 19,520 $2.0M Add +0.1%
KO The Coca-Cola Co. 0.74% 27,475 $1.9M Add +0.5%
LDOS Leidos Holdings Inc. 0.73% 10,440 $1.9M No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.69% 111,350 $1.8M Reduce -0.4%
FTEC Fidelity MSCI Info Tech Indx 0.66% 7,611 $1.7M New
PG The Procter & Gamble Co. 0.65% 11,612 $1.7M Reduce -2.8%
BMY Bristol-Myers Squibb Co. 0.63% 30,100 $1.6M Reduce -1.1%
EPD Enterprise Products Partners 0.61% 48,950 $1.6M Reduce -0.0%
AAPL Apple Inc. 0.61% 5,757 $1.6M Reduce -4.9%
RPM RPM International Inc. 0.60% 14,955 $1.6M Add +0.4%
LLY Eli Lilly & Co. 0.57% 1,362 $1.5M Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.54% 6,280 $1.4M Add +6.3%
TPL Texas Pacific Land Corp. 0.52% 4,653 $1.3M Reduce -13.5%
AON Aon PLC Class A 0.50% 3,623 $1.3M No change
KMB Kimberly-Clark Corp. 0.44% 11,200 $1.1M Reduce -4.3%
UNP Union Pacific Corp. 0.43% 4,813 $1.1M Reduce -0.2%
ATO Atmos Energy Corp. 0.43% 6,538 $1.1M No change
JPM JPMorgan Chase & Co. 0.41% 3,254 $1.0M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 1,471 $1.0M Add +22.9%
TOST Toast Inc. Class A 0.38% 27,785 $987K New
PBI Pitney Bowes Inc. 0.31% 76,304 $807K Add +0.9%
OKE Oneok Inc. 0.31% 10,946 $805K Add +1.5%
NSC Norfolk Southern Corp. 0.31% 2,783 $803K No change
PNW Pinnacle West Capital 0.31% 8,872 $787K Add +0.8%
AXP American Express Co. 0.29% 2,007 $743K Reduce -4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 12,899 $709K Add +0.5%
AMZN Amazon.com Inc. 0.27% 2,990 $690K No change
RTX RTX Corp. 0.27% 3,749 $688K Add +0.4%
PEP Pepsico Inc. 0.26% 4,719 $677K Reduce -12.3%
CMI Cummins Inc. 0.24% 1,225 $625K Reduce -0.9%
SAIC Science Applications Inte 0.23% 5,963 $600K No change
QCOM Qualcomm Inc. 0.22% 3,327 $569K Reduce -11.1%
BEP Brookfield Renewable Partner 0.21% 20,175 $544K No change
HD Home Depot Inc. 0.19% 1,429 $492K Add +0.2%
SCHD Schwab US DVD Equity ETF 0.19% 17,565 $482K Add +18.4%
ROL Rollins Inc. 0.18% 7,880 $473K Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.17% 753 $436K No change
CL Colgate-Palmolive Co. 0.16% 5,375 $425K Add +0.6%
TWLO Twilio Inc. Class A 0.14% 2,525 $359K Add +9.8%
OMC Omnicom Group 0.14% 4,445 $359K New
SCHB Schwab US Broad Market ETF 0.13% 13,001 $341K Add +28.6%
DGX Quest Diagnostics Inc. 0.13% 1,951 $339K Add +0.4%
XOM Exxon Mobil Corp. 0.13% 2,792 $336K Add +0.2%
COST Costco Wholesale Corp. 0.13% 386 $333K No change
FAST Fastenal Co. 0.13% 8,101 $325K No change
SGOL Abrdn Physical Gold Shares 0.12% 7,717 $317K No change
VTI VG Morningstar TS MKT ETF-US 0.12% 929 $311K Add +0.5%
GOOG Alphabet Inc. Class C 0.11% 940 $295K Add +0.1%
GOOGL Alphabet Inc. Class A 0.11% 917 $287K Add +0.1%
FDS Factset Research Systems Inc. 0.11% 981 $285K No change
QQQ Invesco QQQ Trust Series 1 0.11% 443 $272K New
SPGI S&P Global Inc. 0.10% 514 $269K Add +0.2%
TXN Texas Instruments Inc. 0.10% 1,542 $268K Add +0.6%
AMGN Amgen Inc. 0.10% 817 $267K Add +0.7%
AMD Advanced Micro Devices 0.10% 1,213 $260K New
DFAC Dimensional US Core Equity 2 0.10% 6,284 $249K Add +0.2%
CVX Chevron Corp. 0.09% 1,537 $234K Add +1.2%

Show all 103 holdings

Portfolio Sells Q3 2025 → Q4 2025
SJM The JM Smucker Co. Reduce -3.4% 1.01% −0.18
ETN Eaton Corp. PLC Reduce -0.0% 0.87% −0.18
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.17
TPL Texas Pacific Land Corp. Reduce -13.5% 0.52% −0.15
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.14
KMB Kimberly-Clark Corp. Reduce -4.3% 0.44% −0.14
PBA Pembina Pipeline Corp. Reduce -1.5% 1.19% −0.13
DOX Amdocs Ltd. Reduce -7.8% 0.93% −0.13
IBM Intl Business Machines Corp. Sold out 0.00% −0.10
INTC Intel Corp. Sold out 0.00% −0.10
ORCL Oracle Corp. Sold out 0.00% −0.09
ADBE Adobe Inc. Sold out 0.00% −0.09
PG The Procter & Gamble Co. Reduce -2.8% 0.65% −0.09
INTU Intuit Inc. Sold out 0.00% −0.08
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.4% 0.80% −0.07
PEP Pepsico Inc. Reduce -12.3% 0.26% −0.04
NVDA Nvidia Corp. Reduce -0.7% 0.93% −0.03
QCOM Qualcomm Inc. Reduce -11.1% 0.22% −0.03
UNP Union Pacific Corp. Reduce -0.2% 0.43% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.8% 1.12% −0.02
AAPL Apple Inc. Reduce -4.9% 0.61% −0.01
EPD Enterprise Products Partners Reduce -0.0% 0.61% −0.00
NVT Nvent Electric PLC Reduce -0.2% 1.27% +0.01
VMI Valmont Industries Reduce -0.3% 0.94% +0.01
AXP American Express Co. Reduce -4.6% 0.29% +0.01
UMH Umh Properties Inc. Reduce -0.4% 0.69% +0.03
GLW Corning Inc. Reduce -2.8% 3.38% +0.03
CMI Cummins Inc. Reduce -0.9% 0.24% +0.03
SAFT Safety Insurance Group Inc. Reduce -1.5% 1.14% +0.06
BMY Bristol-Myers Squibb Co. Reduce -1.1% 0.63% +0.08
JNJ Johnson & Johnson Reduce -0.8% 2.70% +0.19
FSLR First Solar Inc. Reduce -3.6% 2.18% +0.22
JKHY Jack Henry & Associates Inc. Reduce -2.3% 2.11% +0.30
ENS Enersys Reduce -1.4% 1.69% +0.33
AMAT Applied Materials Inc. Reduce -0.9% 2.22% +0.39

Portfolio Buys Q3 2025 → Q4 2025
FTEC Fidelity MSCI Info Tech Indx New 0.66% +0.66
TOST Toast Inc. Class A New 0.38% +0.38
CSCO Cisco Systems Inc. Add +0.5% 3.93% +0.36
VIGI Vanguard Int Div App Indx FD Add +7.0% 3.33% +0.20
SGOV iShares 0-3 Month Treasury B Add +7.5% 4.76% +0.20
LLY Eli Lilly & Co. Add +0.1% 0.57% +0.15
DOCU Docusign Inc. Add +21.7% 1.34% +0.15
OMC Omnicom Group New 0.14% +0.14
SPSB SS SPDR P St C Corp. ETF Add +10.4% 1.75% +0.12
QQQ Invesco QQQ Trust Series 1 New 0.11% +0.11
AMD Advanced Micro Devices New 0.10% +0.10
ZM Zoom Communications Inc. Add +4.4% 1.50% +0.09
CAT Caterpillar Inc. New 0.08% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +22.9% 0.39% +0.07
TWLO Twilio Inc. Class A Add +9.8% 0.14% +0.05
GWW WW Grainger Inc. Add +0.2% 1.00% +0.03
SCHB Schwab US Broad Market ETF Add +28.6% 0.13% +0.03
IUSV iShares Core S&P U.S. Value Add +3.1% 0.95% +0.03
VIG Vanguard Dividend Apprec ETF Add +6.3% 0.54% +0.03
RF Regions Financial Corp. Add +1.0% 2.44% +0.03
SCHD Schwab US DVD Equity ETF Add +18.4% 0.19% +0.03
GOOG Alphabet Inc. Class C Add +0.1% 0.11% +0.02
KO The Coca-Cola Co. Add +0.5% 0.74% +0.02
GOOGL Alphabet Inc. Class A Add +0.1% 0.11% +0.02
RTX RTX Corp. Add +0.4% 0.27% +0.02
BDX Becton Dickinson and Co. Add +0.1% 1.48% +0.02
AMGN Amgen Inc. Add +0.7% 0.10% +0.01
BAC Bank of America Corp. Add +0.5% 0.28% +0.01
XOM Exxon Mobil Corp. Add +0.2% 0.13% +0.01
SPGI S&P Global Inc. Add +0.2% 0.10% +0.00
DFAC Dimensional US Core Equity 2 Add +0.2% 0.10% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.5% 0.12% 0.00
ROL Rollins Inc. Add +0.3% 0.18% −0.00
JPM JPMorgan Chase & Co. Add +0.4% 0.41% −0.00
OKE Oneok Inc. Add +1.5% 0.31% −0.00
CVX Chevron Corp. Add +1.2% 0.09% −0.00
CL Colgate-Palmolive Co. Add +0.6% 0.16% −0.01
TXN Texas Instruments Inc. Add +0.6% 0.10% −0.01
PNW Pinnacle West Capital Add +0.8% 0.31% −0.01
NOBL Proshares S&P 500 Dividend A Add +0.1% 0.79% −0.01
EMR Emerson Electric Co. Add +0.2% 1.18% −0.02
DGX Quest Diagnostics Inc. Add +0.4% 0.13% −0.02
MCD McDonald's Corp. Add +0.4% 1.31% −0.02
PBI Pitney Bowes Inc. Add +0.9% 0.31% −0.03
HD Home Depot Inc. Add +0.2% 0.19% −0.04
UNM Unum Group Add +1.2% 2.24% −0.04
O Realty Income Corp. Add +5.4% 1.18% −0.06
RPM RPM International Inc. Add +0.4% 0.60% −0.10
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 3.65% −0.10
KMI Kinder Morgan Inc. Add +0.9% 2.51% −0.12

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